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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
IJT icon
76
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$11.1M 0.29%
125,656
+2,172
+2% +$194K
EFA icon
77
iShares MSCI EAFE ETF
EFA
$76.4B
$11M 0.29%
173,136
-1,657
-0.9% -$106K
BIV icon
78
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$10.8M 0.28%
115,831
+1,024
+0.9% +$95.9K
ARKK icon
79
ARK Innovation ETF
ARKK
$5.89B
$10.8M 0.28%
116,939
+213
+0.2% +$18.2K
DGRW icon
80
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$10.7M 0.28%
215,394
+60,843
+39% +$2.95M
LQD icon
81
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$10.6M 0.28%
78,509
+13,291
+20% +$1.81M
IUSG icon
82
iShares Core S&P US Growth ETF
IUSG
$31.1B
$10.3M 0.27%
129,092
-1,992
-2% -$156K
GOOG icon
83
Alphabet (Google) Class C
GOOG
$3.9T
$10.3M 0.27%
140,380
+440
+0.3% +$33.6K
MOAT icon
84
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$10.3M 0.27%
188,408
-1,826
-1% -$99.8K
JPM icon
85
JPMorgan Chase
JPM
$939B
$10.2M 0.27%
105,962
+3,491
+3% +$343K
RA
86
Brookfield Real Assets Income Fund
RA
$703M
$10M 0.26%
607,908
+100,986
+20% +$1.71M
UPS icon
87
United Parcel Service
UPS
$97.6B
$10M 0.26%
60,243
-2,707
-4% -$394K
IWB icon
88
iShares Russell 1000 ETF
IWB
$47.7B
$10M 0.26%
53,623
+291
+0.5% +$53.7K
WMT icon
89
Walmart Inc
WMT
$871B
$10M 0.26%
214,719
+8,385
+4% +$373K
GOOGL icon
90
Alphabet (Google) Class A
GOOGL
$3.91T
$9.96M 0.26%
135,940
-800
-0.6% -$61K
FIXD icon
91
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$9.93M 0.26%
180,377
+124,181
+221% +$6.87M
TSLA icon
92
Tesla
TSLA
$1.24T
$9.92M 0.26%
69,390
+18,990
+38% +$2.24M
ISTB icon
93
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$9.88M 0.26%
191,666
+7,631
+4% +$394K
IWP icon
94
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$9.75M 0.25%
112,826
-518
-0.5% -$43.7K
IJK icon
95
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$9.62M 0.25%
160,848
-12,496
-7% -$744K
IWS icon
96
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$9.61M 0.25%
118,842
+5,169
+5% +$418K
MDY icon
97
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$9.6M 0.25%
28,317
-314
-1% -$107K
RSP icon
98
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$9.57M 0.25%
88,521
-622
-0.7% -$67.1K
FV icon
99
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$9.47M 0.25%
277,707
+2,474
+0.9% +$84.3K
SCHV
100
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$9.38M 0.24%
539,031
+26,310
+5% +$460K
2 3
4
5 6

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.