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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
RNG icon
951
RingCentral
RNG
$4.05B
$288K 0.01%
1,048
+267
+34% +$74.2K
BUD icon
952
AB InBev
BUD
$158B
$287K 0.01%
5,319
-400
-7% -$22.2K
HEDJ icon
953
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$287K 0.01%
9,290
-1,408
-13% -$43.9K
PDT
954
John Hancock Premium Dividend Fund
PDT
$634M
$287K 0.01%
23,075
+220
+1% +$2.9K
GNTX icon
955
Gentex
GNTX
$4.88B
$285K 0.01%
11,065
-258
-2% -$6.86K
WCLD
956
WisdomTree Cloud Computing Fund
WCLD
$240M
$285K 0.01%
6,659
+3,729
+127% +$154K
HASI icon
957
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$282K 0.01%
6,670
+615
+10% +$23K
NAPR icon
958
Innovator Growth-100 Power Buffer ETF April
NAPR
$208M
$282K 0.01%
8,070
-40,981
-84% -$1.42M
SPIP icon
959
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$282K 0.01%
9,140
+597
+7% +$18.4K
IBDN
960
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$282K 0.01%
11,022
+1,400
+15% +$35.9K
BIP icon
961
Brookfield Infrastructure Partners
BIP
$18.8B
$281K 0.01%
8,838
-663
-7% -$19.5K
ESGV icon
962
Vanguard ESG US Stock ETF
ESGV
$12.9B
$281K 0.01%
4,539
-59,595
-93% -$3.62M
VKQ icon
963
Invesco Municipal Trust
VKQ
$536M
$281K 0.01%
23,362
-1,182
-5% -$14.5K
ARKF icon
964
ARK Blockchain & Fintech Innovation ETF
ARKF
$718M
$280K 0.01%
7,056
+1,400
+25% +$52K
IYG icon
965
iShares US Financial Services ETF
IYG
$2.13B
$280K 0.01%
6,873
-645
-9% -$26.6K
NCA icon
966
Nuveen California Municipal Value Fund
NCA
$299M
$280K 0.01%
26,000
+1,000
+4% +$10.6K
MCO icon
967
Moody's
MCO
$81.7B
$279K 0.01%
961
-32
-3% -$9.13K
CLM icon
968
Cornerstone Strategic Value Fund
CLM
$2.17B
$278K 0.01%
25,430
+3,759
+17% +$40.3K
SGEN
969
DELISTED
Seagen Inc. Common Stock
SGEN
$278K 0.01%
1,421
-1,179
-45% -$197K
OBDC icon
970
Blue Owl Capital
OBDC
$5.35B
$277K 0.01%
22,936
+3,866
+20% +$47.4K
ETV
971
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$276K 0.01%
19,956
+72
+0.4% +$1.03K
WBIN
972
DELISTED
WBI BullBear Trend Switch US Total Return ETF
WBIN
$276K 0.01%
16,596
-463,677
-97% -$7.88M
NOK icon
973
Nokia
NOK
$50.8B
$275K 0.01%
70,353
+8,907
+14% +$40.1K
PNR icon
974
Pentair
PNR
$10.2B
$275K 0.01%
6,008
+435
+8% +$18.9K
RPM icon
975
RPM International
RPM
$13.7B
$275K 0.01%
3,325
+277
+9% +$22.6K
37 38
39
40 41

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.