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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
FNB icon
1201
FNB Corp
FNB
$6.78B
$97K ﹤0.01%
14,271
+3,453
+32% +$25.3K
MFM
1202
Aberdeen Municipal Income Fund
MFM
$222M
$97K ﹤0.01%
15,077
– –
APTX
1203
DELISTED
Aptinyx Inc. Common Stock
APTX
$93K ﹤0.01%
27,455
+2,455
+10% +$9.41K
SELF
1204
Global Self Storage
SELF
$57.7M
$91K ﹤0.01%
22,709
+2,499
+12% +$9.74K
FABC
1205
Fabric.AI Inc
FABC
$16.8M
$89K ﹤0.01%
+234
New +$114K
M icon
1206
Macy's
M
$6.15B
$89K ﹤0.01%
15,653
-4,454
-22% -$29.7K
HIO
1207
Western Asset High Income Opportunity Fund
HIO
$335M
$86K ﹤0.01%
17,483
– –
JRO
1208
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$86K ﹤0.01%
10,500
-6,890
-40% -$55.7K
SVC
1209
Service Properties Trust
SVC
$1.1B
$85K ﹤0.01%
2,133
-40
-2% -$1.52K
ALDX icon
1210
Aldeyra Therapeutics
ALDX
$91.7M
$83K ﹤0.01%
+11,188
New +$72.3K
COTY icon
1211
Coty
COTY
$2.33B
$82K ﹤0.01%
30,203
+8,845
+41% +$33.4K
PBI icon
1212
Pitney Bowes
PBI
$2.42B
$79K ﹤0.01%
14,950
-500
-3% -$2.31K
CNSL
1213
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$79K ﹤0.01%
13,939
-746
-5% -$5.18K
ORTX
1214
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$76K ﹤0.01%
1,840
+370
+25% +$19.1K
EOD
1215
Allspring Global Dividend Opportunity Fund
EOD
$276M
$75K ﹤0.01%
17,708
-19,321
-52% -$85.5K
HGLB
1216
Highland Global Allocation Fund
HGLB
$173M
$75K ﹤0.01%
12,111
– –
IVR icon
1217
Invesco Mortgage Capital
IVR
$776M
$60K ﹤0.01%
2,229
-310
-12% -$9.56K
AAIC
1218
DELISTED
Arlington Asset Investment Corp.
AAIC
$58K ﹤0.01%
20,300
– –
HL icon
1219
Hecla Mining
HL
$10.2B
$56K ﹤0.01%
11,013
+1,800
+20% +$9.52K
VBIV
1220
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$51K ﹤0.01%
594
-33
-5% -$3.85K
RENO
1221
DELISTED
Renovare Environmental, Inc. Common Stock
RENO
$50K ﹤0.01%
34,636
– –
GV
1222
DELISTED
Goldfield Corporation
GV
$48K ﹤0.01%
11,334
– –
AQMS icon
1223
Aqua Metals
AQMS
$9.63M
$47K ﹤0.01%
258
– –
EMBJ
1224
Embraer S.A. ADS
EMBJ
$11.6B
$47K ﹤0.01%
10,600
– –
HTZ
1225
DELISTED
Hertz Global Holdings, Inc.
HTZ
$44K ﹤0.01%
+40,000
New +$57.6K
47 48
49
50 51

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.