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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
BKD icon
1176
Brookdale Senior Living
BKD
$3.62B
$140K ﹤0.01%
55,200
– –
VLY icon
1177
Valley National Bancorp
VLY
$7.93B
$139K ﹤0.01%
20,336
+17,207
+550% +$128K
FEN
1178
DELISTED
First Trust Energy Income and Growth Fund
FEN
$139K ﹤0.01%
15,296
-1,860
-11% -$18.5K
HIX
1179
Western Asset High Income Fund II
HIX
$352M
$135K ﹤0.01%
21,090
+200
+1% +$1.31K
KODK icon
1180
Kodak
KODK
$806M
$135K ﹤0.01%
+15,267
New +$119K
RSI icon
1181
Rush Street Interactive
RSI
$3.24B
$135K ﹤0.01%
+10,600
New +$121K
MJ icon
1182
Amplify Alternative Harvest ETF
MJ
$101M
$131K ﹤0.01%
1,047
-290
-22% -$43.2K
PSEC icon
1183
Prospect Capital
PSEC
$1.06B
$123K ﹤0.01%
24,450
-4,353
-15% -$21.9K
BRG
1184
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$121K ﹤0.01%
15,969
+3,259
+26% +$24.3K
MGI
1185
DELISTED
MoneyGram International, Inc. New
MGI
$116K ﹤0.01%
41,077
– –
JMP
1186
DELISTED
JMP Group LLC
JMP
$115K ﹤0.01%
45,603
– –
SECO
1187
DELISTED
Secoo Holding Limited ADR
SECO
$111K ﹤0.01%
4,159
+1,302
+46% +$35.8K
PCK
1188
DELISTED
Pimco California Municipal Income Fund II
PCK
$110K ﹤0.01%
11,850
– –
SIRI icon
1189
SiriusXM
SIRI
$10B
$110K ﹤0.01%
2,052
-103
-5% -$5.91K
TEVA icon
1190
Teva Pharmaceuticals
TEVA
$35.9B
$110K ﹤0.01%
12,228
-999
-8% -$10.6K
FULT icon
1191
Fulton Financial
FULT
$4.7B
$108K ﹤0.01%
11,587
+5,097
+79% +$50.1K
RAD
1192
DELISTED
Rite Aid Corporation
RAD
$108K ﹤0.01%
11,423
-699
-6% -$9.97K
ADAM
1193
Adamas Trust
ADAM
$777M
$103K ﹤0.01%
10,128
-12,102
-54% -$126K
MVF
1194
DELISTED
BlackRock MuniVest Fund
MVF
$102K ﹤0.01%
11,800
– –
DVN icon
1195
Devon Energy
DVN
$51.9B
$101K ﹤0.01%
10,676
+3,490
+49% +$36.7K
IGR
1196
CBRE Global Real Estate Income Fund
IGR
$712M
$100K ﹤0.01%
16,765
-3,500
-17% -$21.3K
TWO
1197
Two Harbors Investment
TWO
$1.27B
$100K ﹤0.01%
4,909
-7,222
-60% -$153K
AOD
1198
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$99K ﹤0.01%
12,431
-12,100
-49% -$96.6K
HTY
1199
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$98K ﹤0.01%
19,250
-700
-4% -$3.71K
RTL
1200
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$98K ﹤0.01%
15,706
+1,177
+8% +$8.33K
46 47
48
49 50

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.