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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
CARE icon
1476
Carter Bankshares
CARE
$757M
– –
-4,184
Closed -$34K
CARZ icon
1477
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$45.4M
– –
-498
Closed -$15K
CASS icon
1478
Cass Information Systems
CASS
$705M
– –
-4,593
Closed -$179K
CASY icon
1479
Casey's General Stores
CASY
$31.6B
– –
-373
Closed -$56K
CATH icon
1480
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
– –
-752
Closed -$29K
CBFV icon
1481
CB Financial Services
CBFV
$184M
– –
-2,675
Closed -$58K
CBRE icon
1482
CBRE Group
CBRE
$42.1B
– –
-3,861
Closed -$175K
CBRL icon
1483
Cracker Barrel
CBRL
$1.17B
– –
-1,440
Closed -$160K
CBSH icon
1484
Commerce Bancshares
CBSH
$8.49B
– –
-29
Closed -$1K
CBU icon
1485
Community Bank
CBU
$3.5B
– –
-1,157
Closed -$66K
CC icon
1486
Chemours
CC
$2.55B
– –
-3,628
Closed -$56K
CCEP icon
1487
Coca-Cola Europacific Partners
CCEP
$48.1B
– –
-2,999
Closed -$113K
CCJ icon
1488
Cameco
CCJ
$38.9B
– –
-3,125
Closed -$32K
CCK icon
1489
Crown Holdings
CCK
$12.9B
– –
-2,000
Closed -$130K
CCOI icon
1490
Cogent Communications
CCOI
$612M
– –
-6
Closed –
CDE icon
1491
Coeur Mining
CDE
$15.8B
– –
-7,160
Closed -$36K
CDL icon
1492
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$405M
– –
-2,006
Closed -$79K
CDP icon
1493
COPT Defense Properties
CDP
$4.34B
– –
-144
Closed -$4K
CDW icon
1494
CDW
CDW
$17.6B
– –
-1,653
Closed -$192K
CDXS icon
1495
Codexis
CDXS
$141M
– –
-300
Closed -$3K
CELC icon
1496
Celcuity
CELC
$4.01B
– –
-700
Closed -$5K
CEMB icon
1497
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
– –
-55
Closed -$3K
CET
1498
Central Securities Corp
CET
$1.55B
– –
-3,861
Closed -$111K
CF icon
1499
CF Industries
CF
$18.4B
– –
-1,881
Closed -$53K
CFA icon
1500
VictoryShares US 500 Volatility Wtd ETF
CFA
$540M
– –
-1,261
Closed -$64K
58 59
60
61 62

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.