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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
VGSH icon
126
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$7.53M 0.2%
121,215
+113,434
+1,458% +$7.05M
LMT icon
127
Lockheed Martin
LMT
$134B
$7.52M 0.2%
19,614
+775
+4% +$296K
COST icon
128
Costco
COST
$415B
$7.43M 0.19%
20,927
-2,569
-11% -$863K
CRM icon
129
Salesforce
CRM
$134B
$7.39M 0.19%
29,389
-192
-0.6% -$42K
NOBL icon
130
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$7.25M 0.19%
200,918
+42,150
+27% +$1.51M
KMB icon
131
Kimberly-Clark
KMB
$36.4B
$7.24M 0.19%
49,060
+189
+0.4% +$28.4K
MA icon
132
Mastercard
MA
$477B
$7.11M 0.18%
21,015
+3,293
+19% +$1.07M
BSV icon
133
Vanguard Short-Term Bond ETF
BSV
$44.6B
$7.06M 0.18%
85,061
+1,193
+1% +$99.1K
DVY icon
134
iShares Select Dividend ETF
DVY
$24B
$7.04M 0.18%
86,399
+1,842
+2% +$154K
IWV icon
135
iShares Russell 3000 ETF
IWV
$19.5B
$7.04M 0.18%
35,944
-1,250
-3% -$242K
IVW icon
136
iShares S&P 500 Growth ETF
IVW
$72.5B
$7.01M 0.18%
121,296
-5,968
-5% -$338K
AMGN icon
137
Amgen
AMGN
$203B
$6.93M 0.18%
27,284
+776
+3% +$192K
SCZ icon
138
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$6.8M 0.18%
115,342
+127
+0.1% +$7.28K
BABA icon
139
Alibaba
BABA
$269B
$6.67M 0.17%
22,693
+724
+3% +$191K
UNP icon
140
Union Pacific
UNP
$183B
$6.33M 0.16%
32,151
-4,903
-13% -$911K
KO icon
141
Coca-Cola
KO
$354B
$6.27M 0.16%
126,922
-1,173
-0.9% -$56.4K
ADBE icon
142
Adobe
ADBE
$89.5B
$6.24M 0.16%
12,725
-1,276
-9% -$594K
SPHD icon
143
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$6.18M 0.16%
187,462
+8,737
+5% +$295K
IUSV icon
144
iShares Core S&P US Value ETF
IUSV
$27.2B
$6.09M 0.16%
112,263
+12,086
+12% +$661K
ABBV icon
145
AbbVie
ABBV
$458B
$6.02M 0.16%
68,725
+1,257
+2% +$118K
MDLZ icon
146
Mondelez International
MDLZ
$77.7B
$6.01M 0.16%
104,564
+1,740
+2% +$96.9K
IBM icon
147
IBM
IBM
$202B
$6M 0.16%
51,608
-304
-0.6% -$35.8K
JETS icon
148
US Global Jets ETF
JETS
$802M
$5.97M 0.16%
353,039
+152,090
+76% +$2.58M
ABT icon
149
Abbott
ABT
$180B
$5.89M 0.15%
54,109
+1,887
+4% +$191K
ORCL icon
150
Oracle
ORCL
$331B
$5.6M 0.15%
93,741
-1,213
-1% -$68.9K
4 5
6
7 8

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.