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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
DEO icon
926
Diageo
DEO
$46.2B
$302K 0.01%
2,192
-141
-6% -$19.4K
XSMO icon
927
Invesco S&P SmallCap Momentum ETF
XSMO
$3.02B
$302K 0.01%
7,554
+452
+6% +$17.8K
BGS icon
928
B&G Foods
BGS
$285M
$301K 0.01%
10,856
-9,115
-46% -$255K
CGNX icon
929
Cognex
CGNX
$10.3B
$301K 0.01%
4,619
+2,940
+175% +$190K
CPRT icon
930
Copart
CPRT
$25.9B
$301K 0.01%
11,464
+520
+5% +$12.6K
NKX icon
931
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$651M
$301K 0.01%
19,681
-8,080
-29% -$124K
PMM
932
Franklin Managed Municipal Income Trust
PMM
$275M
$301K 0.01%
39,247
+9,879
+34% +$76.6K
WMB icon
933
Williams Companies
WMB
$90.5B
$300K 0.01%
15,272
+1,983
+15% +$40.4K
FND icon
934
Floor & Decor
FND
$5.81B
$299K 0.01%
3,993
+2,840
+246% +$195K
IDLV icon
935
Invesco S&P International Developed Low Volatility ETF
IDLV
$338M
$299K 0.01%
10,498
-3,240
-24% -$92K
ARKQ icon
936
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
$298K 0.01%
5,195
+2,024
+64% +$111K
RAVI icon
937
FlexShares Ultra-Short Income Fund
RAVI
$1.47B
$298K 0.01%
3,899
-31,469
-89% -$2.4M
FGD icon
938
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$296K 0.01%
16,580
+49
+0.3% +$907
LIN icon
939
Linde
LIN
$237B
$296K 0.01%
1,241
-84
-6% -$20.4K
VAW icon
940
Vanguard Materials ETF
VAW
$3B
$296K 0.01%
2,197
+90
+4% +$11.9K
VTC icon
941
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$295K 0.01%
3,199
– –
ETY icon
942
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$294K 0.01%
27,035
-35
-0.1% -$389
CTVA icon
943
Corteva
CTVA
$59.7B
$293K 0.01%
10,153
-1,672
-14% -$47.1K
EAD
944
Allspring Income Opportunities Fund
EAD
$372M
$293K 0.01%
40,200
-425
-1% -$3.14K
JD icon
945
JD.com
JD
$40.8B
$293K 0.01%
3,774
+3,211
+570% +$223K
SGDJ icon
946
Sprott Junior Gold Miners ETF
SGDJ
$272M
$292K 0.01%
6,556
– –
ATVI
947
DELISTED
Activision Blizzard
ATVI
$292K 0.01%
3,604
-640
-15% -$51.9K
VUZI icon
948
Vuzix
VUZI
$190M
$290K 0.01%
63,635
+6,000
+10% +$23.5K
AOS icon
949
A.O. Smith
AOS
$8.38B
$289K 0.01%
5,473
-1,202
-18% -$60K
RDS.B
950
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$289K 0.01%
11,917
+376
+3% +$10.8K
36 37
38
39 40

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.