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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
IBUY icon
1051
Amplify Online Retail ETF
IBUY
$106M
$246K 0.01%
2,789
+1,856
+199% +$158K
AMTD
1052
DELISTED
TD Ameritrade Holding Corp
AMTD
$246K 0.01%
6,285
+41
+0.7% +$1.54K
AMP icon
1053
Ameriprise Financial
AMP
$46.8B
$243K 0.01%
1,580
+43
+3% +$6.62K
KKR icon
1054
KKR & Co
KKR
$89.2B
$243K 0.01%
7,086
+277
+4% +$9.69K
AGGY icon
1055
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$242K 0.01%
4,493
-2,026
-31% -$110K
EQWL icon
1056
Invesco S&P 100 Equal Weight ETF
EQWL
$2.69B
$242K 0.01%
4,035
-510
-11% -$30.4K
ETHO icon
1057
Amplify Etho Climate Leadership US ETF
ETHO
$183M
$242K 0.01%
5,465
– –
PID icon
1058
Invesco International Dividend Achievers ETF
PID
$913M
$242K 0.01%
19,061
+1
+0% +$13
TDY icon
1059
Teledyne Technologies
TDY
$30.4B
$242K 0.01%
781
+134
+21% +$42.3K
PCY icon
1060
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$241K 0.01%
8,879
-79
-0.9% -$2.18K
TEI
1061
Templeton Emerging Markets Income Fund
TEI
$310M
$240K 0.01%
32,440
+20
+0.1% +$153
EVM
1062
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$239K 0.01%
21,001
-10,947
-34% -$126K
FPF
1063
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$239K 0.01%
11,122
– –
PLBC icon
1064
Plumas Bancorp
PLBC
$427M
$239K 0.01%
12,150
– –
STM icon
1065
STMicroelectronics
STM
$46B
$239K 0.01%
7,784
-90
-1% -$2.65K
WWJD icon
1066
Inspire International ETF
WWJD
$546M
$239K 0.01%
9,450
+6,700
+244% +$172K
HZNP
1067
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$239K 0.01%
3,079
+69
+2% +$4.75K
HPF
1068
John Hancock Preferred Income Fund II
HPF
$341M
$238K 0.01%
13,352
-2,160
-14% -$39.3K
CPB icon
1069
Campbell Soup
CPB
$6.51B
$237K 0.01%
4,894
-200
-4% -$9.87K
IYH icon
1070
iShares US Healthcare ETF
IYH
$3.11B
$237K 0.01%
5,215
-2,300
-31% -$104K
LECO icon
1071
Lincoln Electric
LECO
$13.8B
$236K 0.01%
2,563
+233
+10% +$21.5K
CSM icon
1072
ProShares Large Cap Core Plus
CSM
$509M
$235K 0.01%
6,168
-278
-4% -$10.5K
FIRY
1073
Firy Inc
FIRY
$127M
$235K 0.01%
+968
New +$222K
XYL icon
1074
Xylem
XYL
$28.5B
$235K 0.01%
2,791
-2,333
-46% -$182K
HPQ icon
1075
HP
HPQ
$23.5B
$234K 0.01%
12,305
-820
-6% -$15K
41 42
43
44 45

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.