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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
PAWZ icon
1001
ProShares Pet Care ETF
PAWZ
$33M
$262K 0.01%
4,370
+4,270
+4,270% +$238K
VMC icon
1002
Vulcan Materials
VMC
$36.3B
$262K 0.01%
1,931
+49
+3% +$6.16K
SJNK icon
1003
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$261K 0.01%
10,076
-725
-7% -$18.7K
SPTS icon
1004
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$261K 0.01%
8,490
-373,248
-98% -$11.5M
X
1005
DELISTED
US Steel
X
$261K 0.01%
35,590
+50
+0.1% +$379
GTM
1006
ZoomInfo Technologies
GTM
$861M
$261K 0.01%
6,067
+2,328
+62% +$91.3K
CME icon
1007
CME Group
CME
$92.2B
$260K 0.01%
1,559
+52
+3% +$8.76K
CNP icon
1008
CenterPoint Energy
CNP
$29.1B
$260K 0.01%
13,418
-61
-0.5% -$1.2K
EMN icon
1009
Eastman Chemical
EMN
$7.8B
$260K 0.01%
3,328
-33
-1% -$2.49K
FSLR icon
1010
First Solar
FSLR
$21.8B
$260K 0.01%
3,934
-2,284
-37% -$152K
FXO icon
1011
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$260K 0.01%
10,233
-18,290
-64% -$477K
SEDG icon
1012
SolarEdge
SEDG
$2.59B
$260K 0.01%
1,090
+648
+147% +$125K
HYT icon
1013
BlackRock Corporate High Yield Fund
HYT
$1.36B
$259K 0.01%
24,276
+2,113
+10% +$22.8K
IHF icon
1014
iShares US Healthcare Providers ETF
IHF
$1.18B
$258K 0.01%
6,395
-165
-3% -$6.67K
PARA
1015
DELISTED
Paramount Global Class B
PARA
$258K 0.01%
9,212
+1,062
+13% +$28.4K
DOC
1016
DELISTED
PHYSICIANS REALTY TRUST
DOC
$258K 0.01%
14,422
-1,125
-7% -$20K
NAD icon
1017
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$257K 0.01%
17,666
-1,650
-9% -$24K
TCMD icon
1018
Tactile Systems Technology
TCMD
$620M
$257K 0.01%
7,016
– –
ETG
1019
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$256K 0.01%
17,186
+1,853
+12% +$28K
LEN icon
1020
Lennar Class A
LEN
$20.4B
$256K 0.01%
3,243
+215
+7% +$15.3K
DOV icon
1021
Dover
DOV
$27.2B
$255K 0.01%
2,354
+181
+8% +$19.4K
ERH
1022
Allspring Utilities & High Income Fund
ERH
$105M
$255K 0.01%
21,211
+2,287
+12% +$29.1K
ETSY icon
1023
Etsy
ETSY
$7.65B
$255K 0.01%
+2,100
New +$246K
INDA icon
1024
iShares MSCI India ETF
INDA
$6.71B
$255K 0.01%
7,541
+1,080
+17% +$35.4K
RF icon
1025
Regions Financial
RF
$26.3B
$255K 0.01%
22,159
+1,657
+8% +$18.5K
39 40
41
42 43

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.