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Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Est. Return 22.31%
This Fund
S&P 500
This Quarter Est. Return
+8.12%
1 Year Est. Return
+22.31%
3 Year Est. Return
+28.92%
5 Year Est. Return
+81.68%
10 Year Est. Return
+158.85%
AUM
$3.84B
AUM Growth
+$87.4M
Cap. Flow
-$168M
Cap. Flow %
-4.37%
Top 10 Hldgs %
21.89%
Holding
3,508
New
25
Increased
589
Reduced
541
Closed
2,266

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$10.9M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$7.05M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$6.87M
4
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$6.84M
5
AMZN icon
Amazon
AMZN
+$5.04M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$19.6M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$14.1M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$11.5M
4
FTSD icon
Franklin Short Duration US Government ETF
FTSD
+$10.3M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.3M

Sector Composition

Rank Sector Weight
1 Technology 8.16%
2 Consumer Discretionary 3.98%
3 Healthcare 3.65%
4 Financials 3.25%
5 Industrials 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJG icon
876
Arthur J. Gallagher & Co
AJG
$63.7B
$338K 0.01%
3,198
+70
+2% +$7.26K
HUM icon
877
Humana
HUM
$46.7B
$337K 0.01%
814
-152
-16% -$61.1K
UFOX
878
Defiance Space and Connective Tech ETF
UFOX
$851M
$337K 0.01%
11,824
+4,080
+53% +$117K
DRE
879
DELISTED
Duke Realty Corp.
DRE
$337K 0.01%
9,131
+60
+0.7% +$2.26K
MPWR icon
880
Monolithic Power Systems
MPWR
$65.5B
$334K 0.01%
1,194
-88
-7% -$22.9K
NULG icon
881
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$334K 0.01%
6,574
– –
SWKS icon
882
Skyworks Solutions
SWKS
$9.06B
$334K 0.01%
2,296
+592
+35% +$82.3K
IGRO icon
883
iShares International Dividend Growth ETF
IGRO
$1.27B
$333K 0.01%
6,098
-1,025
-14% -$56.4K
RDS.A
884
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$333K 0.01%
13,218
-5,219
-28% -$158K
BBWI icon
885
Bath & Body Works
BBWI
$4.01B
$332K 0.01%
12,912
-1,213
-9% -$24.8K
EQ icon
886
Equillium
EQ
$157M
$331K 0.01%
+57,425
New +$465K
STSA
887
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
$331K 0.01%
+85,000
New +$1.71M
LGIH icon
888
LGI Homes
LGIH
$1.4B
$330K 0.01%
2,844
-145
-5% -$16K
OSK icon
889
Oshkosh
OSK
$9.67B
$330K 0.01%
4,485
-885
-16% -$68.1K
SCHP icon
890
Schwab US TIPS ETF
SCHP
$16.3B
$330K 0.01%
10,702
-932
-8% -$28.5K
MDIV icon
891
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$328K 0.01%
24,409
-161,457
-87% -$2.25M
QABA icon
892
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.1M
$328K 0.01%
10,338
+4,844
+88% +$165K
XMVM icon
893
Invesco S&P MidCap Value with Momentum ETF
XMVM
$499M
$327K 0.01%
11,524
+1
+0% +$29
BN icon
894
Brookfield
BN
$102B
$326K 0.01%
18,397
-1,095
-6% -$19.6K
SEIC icon
895
SEI Investments
SEIC
$11.9B
$324K 0.01%
6,383
+890
+16% +$47K
GL icon
896
Globe Life
GL
$13.5B
$322K 0.01%
4,027
+40
+1% +$3.19K
CDNS icon
897
Cadence Design Systems
CDNS
$90B
$321K 0.01%
3,015
+82
+3% +$8.63K
CHI
898
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
$321K 0.01%
29,225
-23,984
-45% -$269K
CTAS icon
899
Cintas
CTAS
$82.4B
$321K 0.01%
3,856
-192
-5% -$14.8K
EA icon
900
Electronic Arts
EA
$52.4B
$320K 0.01%
2,454
+327
+15% +$44.6K
34 35
36
37 38

Similar funds

VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
DPAM
Degroof Petercam Asset Management Brussels, Belgium $8.32B AUM
ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return
WSTAM
Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return
CT
Cambridge Trust Cambridge, Massachusetts $2.64B AUM 28.73% 1-Year Est. Return

Cetera Advisor Networks's Q3 2020 Portfolio in Review

As of Q3 2020, Cetera Advisor Networks held 3,508 positions worth $3.84B, up 2.3% from $3.76B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Cetera Advisor Networks withdrew a net $168M in Q3 2020, closing 2,266 positions and reducing 541 holdings. Its most notable exit was Invesco Short Term Treasury ETF, an estimated $3.93M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 7.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Cetera Advisor Networks opened a new position in WisdomTree Bloomberg US Dollar Bullish Fund worth $2.73M.

  • Cetera Advisor Networks's largest Q3 2020 buy was WisdomTree Bloomberg US Dollar Bullish Fund: 102,620 shares worth $2.73M.
  • Cetera Advisor Networks added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q3 2020, an estimated $10.9M increase.
  • Cetera Advisor Networks's biggest Q3 2020 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $19.6M.
  • Cetera Advisor Networks fully exited Invesco Short Term Treasury ETF in Q3 2020, selling an estimated $3.93M.
  • Cetera Advisor Networks's ten largest holdings make up 22% of its $3.84B portfolio in Q3 2020.
  • Cetera Advisor Networks opened 25 new positions and closed 2,266 in Q3 2020.
  • Cetera Advisor Networks's portfolio value rose 2.3% quarter-over-quarter to $3.84B.

Based on Cetera Advisor Networks's 13F filing for Q3 2020, filed 13 Nov 2020.