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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
(+2.3%)
Cap. Flow
-$168M
Cap. Flow
% of AUM
-4.37%
Top 10 Holdings %
Top 10 Hldgs %
21.89%
Holding
3,508
New
25
Increased
589
Reduced
541
Closed
2,266
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$10.9M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$7.05M |
| 3 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$6.87M |
| 4 |
FT Vest US Equity Deep Buffer ETF February
DFEB
|
+$6.84M |
| 5 |
Amazon
AMZN
|
+$5.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$19.6M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$14.1M |
| 3 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$11.5M |
| 4 |
Franklin Short Duration US Government ETF
FTSD
|
+$10.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
UnitedHealth
UNH
$382B
| $9.37M | 0.24% |
30,069
+1,461
| +5% | +$449K |
|
102
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
| $9.31M | 0.24% |
193,722
+46,463
| +32% | +$2.17M |
|
103
ExxonMobil
XOM
$651B
| $9.23M | 0.24% |
268,749
-11,996
| -4% | -$490K |
|
104
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $9.11M | 0.24% |
172,484
-7,372
| -4% | -$386K |
|
105
3M
MMM
$89B
| $9.05M | 0.24% |
67,554
-1,735
| -3% | -$233K |
|
106
McDonald's
MCD
$188B
| $9M | 0.23% |
40,990
+151
| +0.4% | +$31K |
|
107
iShares MSCI Emerging Markets ETF
EEM
$28B
| $8.83M | 0.23% |
200,327
+64,745
| +48% | +$2.84M |
|
108
Vanguard Total Bond Market
BND
$157B
| $8.66M | 0.23% |
98,142
-20,247
| -17% | -$1.8M |
|
109
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
| $8.6M | 0.22% |
533,126
+37,810
| +8% | +$599K |
|
110
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
| $8.6M | 0.22% |
76,455
+5,327
| +7% | +$599K |
|
111
PepsiCo
PEP
$186B
| $8.36M | 0.22% |
60,292
+314
| +0.5% | +$42.7K |
|
112
Intel
INTC
$464B
| $8.25M | 0.21% |
159,398
-7,173
| -4% | -$373K |
|
113
Cisco
CSCO
$450B
| $8.23M | 0.21% |
208,962
+857
| +0.4% | +$37.4K |
|
114
Innovator US Equity Power Buffer ETF April
PAPR
$946M
| $8.11M | 0.21% |
304,335
-3,488
| -1% | -$92.3K |
|
115
iShares Biotechnology ETF
IBB
$9.31B
| $8.07M | 0.21% |
59,621
-4,138
| -6% | -$561K |
|
116
Vanguard Mid-Cap ETF
VO
$106B
| $7.96M | 0.21% |
180,628
+5,504
| +3% | +$240K |
|
117
iShares US Real Estate ETF
IYR
$4.59B
| $7.91M | 0.21% |
99,053
+612
| +0.6% | +$49.4K |
|
118
iShares TIPS Bond ETF
TIP
$14.5B
| $7.86M | 0.2% |
62,112
+7,763
| +14% | +$975K |
|
119
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $7.84M | 0.2% |
70,829
+2,422
| +4% | +$271K |
|
|
120
FT Vest US Equity Deep Buffer ETF February
DFEB
$458M
| $7.8M | 0.2% |
252,256
+222,580
| +750% | +$6.84M |
|
121
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
| $7.79M | 0.2% |
102,164
+32,816
| +47% | +$2.47M |
|
122
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $7.69M | 0.2% |
177,835
+1,542
| +0.9% | +$67K |
|
123
Lowe's Companies
LOW
$116B
| $7.61M | 0.2% |
45,869
-2,068
| -4% | -$318K |
|
124
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $7.55M | 0.2% |
140,750
+544
| +0.4% | +$28.9K |
|
125
Vanguard Total International Stock ETF
VXUS
$153B
| $7.53M | 0.2% |
144,392
-5,582
| -4% | -$293K |
|
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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.