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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
BAUG icon
1026
Innovator US Equity Buffer ETF August
BAUG
$197M
$254K 0.01%
9,146
-129
-1% -$3.55K
CHWY icon
1027
Chewy
CHWY
$8.54B
$254K 0.01%
4,630
+900
+24% +$48.6K
JMST icon
1028
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$254K 0.01%
4,979
+437
+10% +$22.3K
MUNI icon
1029
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$253K 0.01%
4,500
– –
NEA icon
1030
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$253K 0.01%
17,628
+1,341
+8% +$19.2K
IDXX icon
1031
Idexx Laboratories
IDXX
$42.9B
$252K 0.01%
641
+141
+28% +$52.1K
SMOG icon
1032
VanEck Low Carbon Energy ETF
SMOG
$128M
$252K 0.01%
2,290
– –
BMVP icon
1033
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$104M
$251K 0.01%
8,049
-2,178
-21% -$68.2K
EIM
1034
Eaton Vance Municipal Bond Fund
EIM
$492M
$251K 0.01%
19,094
+12
+0.1% +$157
PNFP icon
1035
Pinnacle Financial Partners Inc
PNFP
$15.5B
$251K 0.01%
7,066
– –
PULS icon
1036
PGIM Ultra Short Bond ETF
PULS
$17.7B
$251K 0.01%
5,034
+711
+16% +$35.5K
LVGO
1037
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$251K 0.01%
1,790
-2,242
-56% -$273K
BEP icon
1038
Brookfield Renewable
BEP
$10B
$250K 0.01%
7,128
-1,789
-20% -$52.9K
FSS icon
1039
Federal Signal
FSS
$7.25B
$250K 0.01%
8,540
+6,065
+245% +$187K
SEE
1040
DELISTED
Sealed Air
SEE
$250K 0.01%
6,451
+122
+2% +$4.65K
SWK icon
1041
Stanley Black & Decker
SWK
$14.2B
$250K 0.01%
1,541
-76
-5% -$11.8K
LVHB
1042
DELISTED
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
$250K 0.01%
+7,854
New +$244K
FTSL icon
1043
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$249K 0.01%
5,404
-944
-15% -$43.5K
PHO icon
1044
Invesco Water Resources ETF
PHO
$1.97B
$249K 0.01%
6,277
+791
+14% +$31K
STLD icon
1045
Steel Dynamics
STLD
$35.6B
$249K 0.01%
8,694
+4,528
+109% +$130K
MRO
1046
DELISTED
Marathon Oil Corporation
MRO
$249K 0.01%
60,816
+4,564
+8% +$24.1K
CTSH icon
1047
Cognizant
CTSH
$21.5B
$248K 0.01%
3,570
-1,037
-23% -$67.5K
VRSK icon
1048
Verisk Analytics
VRSK
$26.4B
$247K 0.01%
1,334
-8
-0.6% -$1.47K
VSDA icon
1049
VictoryShares Dividend Accelerator ETF
VSDA
$244M
$247K 0.01%
6,800
– –
CSB icon
1050
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$271M
$246K 0.01%
+6,521
New +$248K
40 41
42
43 44

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.