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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
SCCO icon
1101
Southern Copper
SCCO
$141B
$216K 0.01%
5,144
+3,346
+186% +$139K
WBD icon
1102
Warner Bros
WBD
$64.6B
$216K 0.01%
9,903
-577
-6% -$12.6K
MDC
1103
DELISTED
M.D.C. Holdings, Inc.
MDC
$216K 0.01%
4,963
+4,942
+23,533% +$197K
MRSH
1104
Marsh
MRSH
$86.3B
$215K 0.01%
1,878
-115
-6% -$13.2K
CFR icon
1105
Cullen/Frost Bankers
CFR
$10.3B
$214K 0.01%
3,341
-38
-1% -$2.66K
FXU icon
1106
First Trust Utilities AlphaDEX Fund
FXU
$840M
$214K 0.01%
8,093
-329
-4% -$8.82K
RPG icon
1107
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$214K 0.01%
7,540
-545
-7% -$15.1K
SPDV icon
1108
AAM S&P 500 High Dividend Value ETF
SPDV
$101M
$214K 0.01%
+9,992
New +$215K
VTWV icon
1109
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$214K 0.01%
2,456
-63
-3% -$5.6K
BOCT icon
1110
Innovator US Equity Buffer ETF October
BOCT
$283M
$213K 0.01%
7,620
-1,026
-12% -$27.8K
MCI
1111
Barings Corporate Investors
MCI
$340M
$213K 0.01%
17,014
-8,200
-33% -$108K
BJUL icon
1112
Innovator US Equity Buffer ETF July
BJUL
$289M
$212K 0.01%
7,491
-1,462
-16% -$41K
VTIP icon
1113
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$212K 0.01%
4,152
+654
+19% +$33.2K
EHC icon
1114
Encompass Health
EHC
$11.2B
$211K 0.01%
4,083
-464
-10% -$23.8K
GSG icon
1115
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$211K 0.01%
19,672
+5,099
+35% +$55.3K
ISCG icon
1116
iShares Morningstar Small-Cap Growth ETF
ISCG
$960M
$210K 0.01%
5,304
– –
MHO icon
1117
M/I Homes
MHO
$3.83B
$210K 0.01%
+4,561
New +$190K
NKLA
1118
DELISTED
Nikola Corporation Common Stock
NKLA
$210K 0.01%
341
+179
+110% +$208K
CTLT
1119
DELISTED
CATALENT, INC.
CTLT
$210K 0.01%
2,452
+2,418
+7,112% +$204K
MFC icon
1120
Manulife Financial
MFC
$72.6B
$209K 0.01%
15,049
-4,375
-23% -$62.6K
THFF icon
1121
First Financial Corp
THFF
$922M
$209K 0.01%
6,668
– –
CMO
1122
DELISTED
Capstead Mortgage Corp.
CMO
$209K 0.01%
37,250
-2,500
-6% -$14.9K
AME icon
1123
Ametek
AME
$55.5B
$208K 0.01%
2,097
+101
+5% +$9.77K
AWF
1124
AllianceBernstein Global High Income Fund
AWF
$867M
$208K 0.01%
19,755
+1,588
+9% +$16.8K
DXC icon
1125
DXC Technology
DXC
$1.63B
$207K 0.01%
11,604
-266
-2% -$4.85K
43 44
45
46 47

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.