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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
AIZ icon
1276
Assurant
AIZ
$13.7B
– –
-250
Closed -$26K
AKBA icon
1277
Akebia Therapeutics
AKBA
$327M
– –
-16,292
Closed -$221K
AKR icon
1278
Acadia Realty Trust
AKR
$2.99B
– –
-325
Closed -$4K
ALC icon
1279
Alcon
ALC
$33.1B
– –
-2,359
Closed -$135K
ALEC icon
1280
Alector
ALEC
$164M
– –
-402
Closed -$10K
ALEX
1281
DELISTED
Alexander & Baldwin
ALEX
– –
-300
Closed -$4K
ALGT icon
1282
Allegiant Air
ALGT
$2.64B
– –
-200
Closed -$22K
ALK icon
1283
Alaska Air
ALK
$5.15B
– –
-4,193
Closed -$152K
ALLE icon
1284
Allegion
ALLE
$13B
– –
-980
Closed -$100K
ALLY icon
1285
Ally Financial
ALLY
$13.1B
– –
-1,213
Closed -$24K
ALNT icon
1286
Allient
ALNT
$1.47B
– –
-188
Closed -$4K
ALSN icon
1287
Allison Transmission
ALSN
$10.1B
– –
-2,488
Closed -$92K
ALTY icon
1288
Global X Alternative Income ETF
ALTY
$45.7M
– –
-9,071
Closed -$98K
ALV icon
1289
Autoliv
ALV
$8.6B
– –
-38
Closed -$2K
AMAL icon
1290
Amalgamated Financial
AMAL
$1.48B
– –
-600
Closed -$8K
AMBA icon
1291
Ambarella
AMBA
$2.99B
– –
-500
Closed -$23K
AMCX icon
1292
AMC Global Media
AMCX
$430M
– –
-22
Closed -$1K
AMCR icon
1293
Amcor
AMCR
$20.6B
– –
-763
Closed -$39K
AMH icon
1294
American Homes 4 Rent
AMH
$12B
– –
-576
Closed -$15K
AMG icon
1295
Affiliated Managers Group
AMG
$9.46B
– –
-7
Closed -$1K
AMLP icon
1296
Alerian MLP ETF
AMLP
$12.9B
– –
-14,938
Closed -$369K
AMN icon
1297
AMN Healthcare
AMN
$1.28B
– –
-2,450
Closed -$111K
AMPH icon
1298
Amphastar Pharmaceuticals
AMPH
$825M
– –
-4,000
Closed -$90K
AMRN
1299
Amarin Corp
AMRN
$284M
– –
-236
Closed -$33K
AMX icon
1300
America Movil
AMX
$78.1B
– –
-2,393
Closed -$30K
50 51
52
53 54

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.