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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
BBJP icon
1376
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
– –
-64
Closed -$3K
BBN icon
1377
BlackRock Taxable Municipal Bond Trust
BBN
$969M
– –
-590
Closed -$15K
BBVA icon
1378
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
– –
-699
Closed -$2K
BC icon
1379
Brunswick
BC
$5.19B
– –
-681
Closed -$44K
BCC icon
1380
Boise Cascade
BCC
$2.74B
– –
-100
Closed -$4K
BCE icon
1381
BCE
BCE
$19.9B
– –
-1,540
Closed -$64K
BCI icon
1382
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.56B
– –
-3,405
Closed -$62K
BCLI
1383
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
– –
-9
Closed -$1K
BCS icon
1384
Barclays
BCS
$94.1B
– –
-7,656
Closed -$43K
BCV
1385
Bancroft Fund
BCV
$136M
– –
-3,036
Closed -$72K
BCX icon
1386
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
– –
-2,335
Closed -$14K
BDN
1387
Brandywine Realty Trust
BDN
$551M
– –
-1,000
Closed -$11K
BEN icon
1388
Franklin Resources
BEN
$16.9B
– –
-6,206
Closed -$130K
BETZ icon
1389
Roundhill Sports Betting & iGaming ETF
BETZ
$49.7M
– –
-15,230
Closed -$230K
BFAM icon
1390
Bright Horizons
BFAM
$3.99B
– –
-148
Closed -$17K
BF.A icon
1391
Brown-Forman Class A
BF.A
$12.3B
– –
-568
Closed -$33K
BFEB icon
1392
Innovator US Equity Buffer ETF February
BFEB
$252M
– –
-4,240
Closed -$102K
BFH icon
1393
Bread Financial
BFH
$4.21B
– –
-157
Closed -$6K
BG icon
1394
Bunge Global
BG
$23.6B
– –
-2,593
Closed -$107K
BGR icon
1395
BlackRock Energy and Resources Trust
BGR
$420M
– –
-6,722
Closed -$49K
BGSF icon
1396
BGSF Inc
BGSF
$59.1M
– –
-712
Closed -$8K
BGY icon
1397
BlackRock Enhanced International Dividend Trust
BGY
$512M
– –
-9,186
Closed -$47K
BHC icon
1398
Bausch Health
BHC
$1.65B
– –
-2,400
Closed -$44K
BHF icon
1399
Brighthouse Financial
BHF
$3.63B
– –
-372
Closed -$10K
BHK icon
1400
BlackRock Core Bond Trust
BHK
$642M
– –
-3,000
Closed -$46K
54 55
56
57 58

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.