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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
LSLT
1126
DELISTED
Pacer Salt Low truBeta US Market ETF
LSLT
$207K 0.01%
7,647
– –
DBX icon
1127
Dropbox
DBX
$6.81B
$205K 0.01%
10,665
+5,590
+110% +$116K
HAL icon
1128
Halliburton
HAL
$27.9B
$204K 0.01%
16,919
-1,242
-7% -$18K
ZBRA icon
1129
Zebra Technologies
ZBRA
$12.4B
$204K 0.01%
808
+168
+26% +$45.2K
AXNX
1130
DELISTED
Axonics, Inc. Common Stock
AXNX
$204K 0.01%
4,000
-1,000
-20% -$41.7K
VSGX icon
1131
Vanguard ESG International Stock ETF
VSGX
$6.43B
$203K 0.01%
3,927
+1,468
+60% +$75.5K
OILK icon
1132
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$220M
$202K 0.01%
5,540
– –
ACNB icon
1133
ACNB Corp
ACNB
$634M
$201K 0.01%
9,644
– –
CLF icon
1134
Cleveland-Cliffs
CLF
$6.81B
$201K 0.01%
31,281
+285
+0.9% +$1.72K
ESPO icon
1135
VanEck Video Gaming and eSports ETF
ESPO
$235M
$201K 0.01%
3,270
+2,850
+679% +$166K
FSLY icon
1136
Fastly Inc
FSLY
$3.17B
$201K 0.01%
2,143
+556
+35% +$48.3K
GOOD
1137
Gladstone Commercial Corp
GOOD
$627M
$201K 0.01%
11,940
-600
-5% -$10.9K
PII icon
1138
Polaris
PII
$4.15B
$200K 0.01%
2,124
+634
+43% +$62.4K
TYL icon
1139
Tyler Technologies
TYL
$12.2B
$200K 0.01%
574
+520
+963% +$180K
SLY
1140
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$200K 0.01%
3,289
-17,231
-84% -$1.07M
RMT
1141
Royce Micro-Cap Trust
RMT
$736M
$195K 0.01%
25,368
+328
+1% +$2.54K
ABR icon
1142
Arbor Realty Trust
ABR
$960M
$192K 0.01%
16,745
-1,464
-8% -$15.3K
BINI
1143
DELISTED
Bollinger Innovations
BINI
– –
0
– –
FLNA
1144
Filana Therapeutics
FLNA
$43M
$189K ﹤0.01%
16,460
+2,460
+18% +$11.1K
NCLH icon
1145
Norwegian Cruise Line
NCLH
$8.89B
$188K ﹤0.01%
11,005
-2,675
-20% -$42.4K
UA icon
1146
Under Armour Class C
UA
$2.92B
$187K ﹤0.01%
19,048
+3,165
+20% +$29.7K
SLB icon
1147
SLB Ltd
SLB
$77.8B
$186K ﹤0.01%
11,932
-444
-4% -$8.26K
CNX icon
1148
CNX Resources
CNX
$4.85B
$184K ﹤0.01%
19,497
+40
+0.2% +$408
JEF icon
1149
Jefferies Financial Group
JEF
$12.9B
$184K ﹤0.01%
10,690
+6,659
+165% +$109K
MQY icon
1150
BlackRock MuniYield Quality Fund
MQY
$807M
$182K ﹤0.01%
11,360
-4,661
-29% -$74.9K
44 45
46
47 48

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.