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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
BUI icon
1451
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$736M
– –
-4,646
Closed -$99K
BURL icon
1452
Burlington
BURL
$22.5B
– –
-118
Closed -$23K
BUSE icon
1453
First Busey Corp
BUSE
$2.52B
– –
-2,194
Closed -$41K
BUYZ icon
1454
Franklin Disruptive Commerce ETF
BUYZ
$5.12M
– –
-360
Closed -$13K
BWA icon
1455
BorgWarner
BWA
$13.1B
– –
-4,342
Closed -$135K
BWX icon
1456
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
– –
-3,099
Closed -$90K
BWXT icon
1457
BWX Technologies
BWXT
$16.2B
– –
-1,042
Closed -$59K
BWZ icon
1458
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$263M
– –
-431
Closed -$13K
BXMT icon
1459
Blackstone Mortgage Trust
BXMT
$2.8B
– –
-3,910
Closed -$94K
BXP icon
1460
Boston Properties
BXP
$11B
– –
-176
Closed -$16K
BYD icon
1461
Boyd Gaming
BYD
$6.64B
– –
-110
Closed -$2K
BYND icon
1462
Beyond Meat
BYND
$283M
– –
-1,257
Closed -$168K
BBBY
1463
Bed Bath & Beyond
BBBY
$512M
– –
-957
Closed -$25K
BZH icon
1464
Beazer Homes USA
BZH
$903M
– –
-20
Closed –
BZUN
1465
Baozun
BZUN
$164M
– –
-91
Closed -$3K
CABO icon
1466
Cable One
CABO
$224M
– –
-55
Closed -$98K
CACC icon
1467
Credit Acceptance
CACC
$5.78B
– –
-33
Closed -$14K
CACI icon
1468
CACI
CACI
$11B
– –
-430
Closed -$93K
CADE
1469
DELISTED
Cadence Bank
CADE
– –
-500
Closed -$11K
CAE icon
1470
CAE Inc. Common Shares
CAE
$8.3B
– –
-2,281
Closed -$37K
CAH icon
1471
Cardinal Health
CAH
$53.7B
– –
-3,547
Closed -$185K
CAKE icon
1472
Cheesecake Factory
CAKE
$4.32B
– –
-784
Closed -$18K
CALF icon
1473
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.64B
– –
-500
Closed -$12K
CAPR icon
1474
Capricor Therapeutics
CAPR
$405M
– –
-1,289
Closed -$6K
CAR icon
1475
Avis
CAR
$5.78B
– –
-160
Closed -$4K
57 58
59
60 61

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.