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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
FLG
1151
Flagstar Bank National Association
FLG
$5.77B
$179K ﹤0.01%
7,228
+19
+0.3% +$543
FTGC icon
1152
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$176K ﹤0.01%
10,365
+1,052
+11% +$17.6K
UNG icon
1153
United States Natural Gas Fund
UNG
$470M
$173K ﹤0.01%
3,788
+3,757
+12,119% +$180K
FRA icon
1154
BlackRock Floating Rate Income Strategies Fund
FRA
$381M
$172K ﹤0.01%
14,974
-5,840
-28% -$67.2K
HPE icon
1155
Hewlett Packard
HPE
$63.2B
$171K ﹤0.01%
18,274
+969
+6% +$9.26K
ITRN icon
1156
Ituran Location and Control
ITRN
$1.08B
$171K ﹤0.01%
12,252
-1,339
-10% -$19.4K
BLDP
1157
Ballard Power Systems
BLDP
$874M
$166K ﹤0.01%
11,000
– –
OXY icon
1158
Occidental Petroleum
OXY
$57B
$164K ﹤0.01%
16,423
-13,451
-45% -$190K
AXGN icon
1159
Axogen
AXGN
$2.1B
$157K ﹤0.01%
13,500
– –
FPI
1160
Farmland Partners
FPI
$419M
$156K ﹤0.01%
23,364
+1,781
+8% +$12.1K
JRS icon
1161
Nuveen Real Estate Income Fund
JRS
$251M
$156K ﹤0.01%
20,645
+691
+3% +$5.33K
NQP
1162
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$156K ﹤0.01%
11,621
+2,000
+21% +$27.5K
PLTM icon
1163
GraniteShares Platinum Shares
PLTM
$173M
$156K ﹤0.01%
17,582
– –
EOI
1164
Eaton Vance Enhanced Equity Income Fund
EOI
$808M
$155K ﹤0.01%
10,617
+18
+0.2% +$271
FMY
1165
First Trust Mortgage Income Fund
FMY
$154K ﹤0.01%
11,314
+18
+0.2% +$245
EFT
1166
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$152K ﹤0.01%
12,765
-840
-6% -$9.93K
NZF icon
1167
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$152K ﹤0.01%
10,365
– –
VER
1168
DELISTED
VEREIT, Inc.
VER
$150K ﹤0.01%
4,601
-68
-1% -$2.24K
NID
1169
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$150K ﹤0.01%
11,250
– –
BKT icon
1170
BlackRock Income Trust
BKT
$330M
$147K ﹤0.01%
8,053
– –
CANO
1171
DELISTED
Cano Health, Inc.
CANO
$147K ﹤0.01%
+142
New +$148K
SABR icon
1172
Sabre
SABR
$656M
$144K ﹤0.01%
22,178
+3,434
+18% +$25.4K
MTG icon
1173
MGIC Investment
MTG
$6.27B
$143K ﹤0.01%
+16,118
New +$137K
SABA
1174
Saba Capital Income & Opportunities Fund II
SABA
$220M
$143K ﹤0.01%
13,408
+2,513
+23% +$27.1K
EVOK
1175
DELISTED
Evoke Pharma
EVOK
$142K ﹤0.01%
210
– –
45 46
47
48 49

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.