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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
EXG icon
901
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$320K 0.01%
43,490
-2,651
-6% -$20.1K
IWY icon
902
iShares Russell Top 200 Growth ETF
IWY
$16B
$319K 0.01%
2,627
-1,546
-37% -$182K
ZS icon
903
Zscaler
ZS
$23B
$319K 0.01%
2,267
+196
+9% +$25.4K
MCK icon
904
McKesson
MCK
$98.5B
$317K 0.01%
2,129
+451
+27% +$68.5K
VDE icon
905
Vanguard Energy ETF
VDE
$10.1B
$317K 0.01%
7,871
-291
-4% -$13.8K
FIV
906
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$316K 0.01%
37,482
– –
DNOV icon
907
FT Vest US Equity Deep Buffer ETF November
DNOV
$394M
$315K 0.01%
9,915
-1,000
-9% -$31.6K
KNSL icon
908
Kinsale Capital Group
KNSL
$7.95B
$315K 0.01%
1,655
-127
-7% -$23.4K
PWR icon
909
Quanta Services
PWR
$93.9B
$315K 0.01%
5,955
-1,390
-19% -$64.7K
TWTR
910
DELISTED
Twitter, Inc.
TWTR
$315K 0.01%
7,074
-4,198
-37% -$161K
COHR icon
911
Coherent
COHR
$55.2B
$314K 0.01%
7,750
+4,580
+144% +$202K
GNL icon
912
Global Net Lease
GNL
$1.87B
$313K 0.01%
19,700
-2,324
-11% -$39.3K
CNC icon
913
Centene
CNC
$31.3B
$312K 0.01%
5,356
-701
-12% -$43.5K
TER icon
914
Teradyne
TER
$54.8B
$311K 0.01%
3,908
-224
-5% -$19K
STWD icon
915
Starwood Property Trust
STWD
$6.12B
$310K 0.01%
20,530
+932
+5% +$14.2K
VCLT icon
916
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$310K 0.01%
2,900
-45
-2% -$4.92K
EV
917
DELISTED
Eaton Vance Corp.
EV
$309K 0.01%
8,099
+478
+6% +$18.3K
CYBR
918
DELISTED
CyberArk
CYBR
$308K 0.01%
2,978
+2,160
+264% +$233K
IGLB icon
919
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
$308K 0.01%
4,379
+777
+22% +$55.7K
LRGE icon
920
ClearBridge Large Cap Growth Select ETF
LRGE
$401M
$307K 0.01%
6,687
+3,167
+90% +$141K
FEX icon
921
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$306K 0.01%
4,837
-708
-13% -$44.5K
NAN icon
922
Nuveen New York Quality Municipal Income Fund
NAN
$371M
$306K 0.01%
22,388
-19,425
-46% -$268K
DISH
923
DELISTED
DISH Network Corp.
DISH
$306K 0.01%
10,458
-150
-1% -$4.95K
SCHZ icon
924
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$305K 0.01%
10,884
+608
+6% +$17.1K
TCPC icon
925
BlackRock TCP Capital
TCPC
$265M
$305K 0.01%
31,104
+622
+2% +$6.03K
35 36
37
38 39

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.