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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
STEW
976
SRH Total Return Fund
STEW
$1.75B
$274K 0.01%
27,372
-3,800
-12% -$38.1K
VFMF icon
977
Vanguard US Multifactor ETF
VFMF
$717M
$274K 0.01%
3,854
– –
MTCH icon
978
Match Group
MTCH
$8.84B
$273K 0.01%
2,466
+559
+29% +$59.2K
UAL icon
979
United Airlines
UAL
$38.4B
$273K 0.01%
7,851
-1,868
-19% -$64.6K
IBDO
980
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$273K 0.01%
10,415
+2,800
+37% +$73.5K
MTB icon
981
M&T Bank
MTB
$36.2B
$272K 0.01%
2,953
-422
-13% -$43.1K
HR icon
982
Healthcare Realty
HR
$7.42B
$271K 0.01%
10,404
+455
+5% +$11.9K
FIT
983
DELISTED
Fitbit, Inc. Class A common stock
FIT
$270K 0.01%
38,802
-6,500
-14% -$42.2K
HCA icon
984
HCA Healthcare
HCA
$84.8B
$269K 0.01%
2,155
-69
-3% -$8.54K
LW icon
985
Lamb Weston
LW
$6.82B
$268K 0.01%
4,038
-30
-0.7% -$1.92K
BKH icon
986
Black Hills Corp
BKH
$5.73B
$267K 0.01%
4,989
-335
-6% -$19.1K
SMMV icon
987
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$287M
$267K 0.01%
9,154
+2,953
+48% +$88.3K
EXR icon
988
Extra Space Storage
EXR
$31.2B
$266K 0.01%
2,487
+735
+42% +$76K
PMAY icon
989
Innovator US Equity Power Buffer ETF May
PMAY
$806M
$266K 0.01%
9,681
+1,516
+19% +$41.3K
WPM icon
990
Wheaton Precious Metals
WPM
$50.6B
$266K 0.01%
5,437
+199
+4% +$10.1K
GDO
991
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77M
$265K 0.01%
15,973
+1
+0% +$17
PBW icon
992
Invesco WilderHill Clean Energy ETF
PBW
$390M
$265K 0.01%
4,361
+434
+11% +$22.6K
AGNC icon
993
AGNC Investment
AGNC
$12.3B
$264K 0.01%
18,986
-411
-2% -$5.66K
FNDF icon
994
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$264K 0.01%
10,753
+34
+0.3% +$846
NXDT
995
NexPoint Diversified Real Estate Trust
NXDT
$281M
$264K 0.01%
30,500
-13,700
-31% -$131K
TAIL icon
996
Cambria Tail Risk ETF
TAIL
$145M
$264K 0.01%
12,220
+10,770
+743% +$235K
IT icon
997
Gartner
IT
$9.41B
$263K 0.01%
2,108
-321
-13% -$40.8K
DLR icon
998
Digital Realty Trust
DLR
$73.7B
$262K 0.01%
1,788
-269
-13% -$40.3K
FHLC icon
999
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$262K 0.01%
4,982
+825
+20% +$43.1K
GDV icon
1000
Gabelli Dividend & Income Trust
GDV
$2.6B
$262K 0.01%
14,284
-1,294
-8% -$24.1K
38 39
40
41 42

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.