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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
VEGA icon
1076
AdvisorShares STAR Global Buy-Write ETF
VEGA
$87.9M
$234K 0.01%
6,841
– –
IGD
1077
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$503M
$233K 0.01%
47,080
-9,687
-17% -$48.1K
MESO
1078
Mesoblast
MESO
$1.99B
$232K 0.01%
6,250
-2,000
-24% -$62.7K
SCHW
1079
Charles Schwab
SCHW
$177B
$232K 0.01%
6,407
+559
+10% +$19.4K
VRSN icon
1080
VeriSign
VRSN
$25.3B
$231K 0.01%
1,129
+136
+14% +$28.1K
VLDR
1081
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$230K 0.01%
+9,300
New +$182K
IIM icon
1082
Invesco Value Municipal Income Trust
IIM
$583M
$229K 0.01%
15,600
-715
-4% -$10.7K
ITEQ icon
1083
Amplify BlueStar Israel Technology ETF
ITEQ
$114M
$228K 0.01%
4,102
-551
-12% -$29.2K
BFZ
1084
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$227K 0.01%
17,177
– –
NRK icon
1085
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$900M
$227K 0.01%
17,651
-3,515
-17% -$46K
ZION icon
1086
Zions Bancorporation
ZION
$10.1B
$226K 0.01%
7,720
+251
+3% +$8.09K
WKHS icon
1087
Workhorse Group
WKHS
$29.5M
$224K 0.01%
+3
New +$172K
FDLO icon
1088
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
$223K 0.01%
5,629
-426
-7% -$16.5K
NBB icon
1089
Nuveen Taxable Municipal Income Fund
NBB
$447M
$222K 0.01%
9,926
-404
-4% -$9.04K
CGC
1090
Canopy Growth
CGC
$375M
$221K 0.01%
1,550
+344
+29% +$57.7K
SAP icon
1091
SAP
SAP
$187B
$221K 0.01%
1,416
-293
-17% -$46.5K
IRTC icon
1092
iRhythm Holdings
IRTC
$3.59B
$220K 0.01%
923
+304
+49% +$53.8K
SF
1093
Stifel
SF
$12.3B
$220K 0.01%
+9,787
New +$219K
SPYX icon
1094
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$220K 0.01%
7,905
– –
CMS icon
1095
CMS Energy
CMS
$23.1B
$219K 0.01%
3,559
– –
PFM icon
1096
Invesco Dividend Achievers ETF
PFM
$788M
$219K 0.01%
7,226
-3,891
-35% -$116K
ET icon
1097
Energy Transfer Partners
ET
$70.1B
$217K 0.01%
40,073
-8,955
-18% -$56.8K
HDMV icon
1098
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.2M
$217K 0.01%
7,560
-17,826
-70% -$513K
MOO icon
1099
VanEck Agribusiness ETF
MOO
$989M
$216K 0.01%
3,202
– –
PFI icon
1100
Invesco Dorsey Wright Financial Momentum ETF
PFI
$54.6M
$216K 0.01%
5,825
– –
42 43
44
45 46

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.