We are live on ! Find out more
CAN

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
CFFN icon
1501
Capitol Federal Financial
CFFN
$1.07B
– –
-100
Closed -$1K
CFG icon
1502
Citizens Financial Group
CFG
$30.1B
– –
-2,887
Closed -$73K
CG icon
1503
Carlyle Group
CG
$16.7B
– –
-5,344
Closed -$149K
CGO
1504
Calamos Global Total Return Fund
CGO
$124M
– –
-130
Closed -$1K
CHDN icon
1505
Churchill Downs
CHDN
$6.15B
– –
-920
Closed -$61K
CHE icon
1506
Chemed
CHE
$6.76B
– –
-192
Closed -$87K
MBAI
1507
Check-Cap
MBAI
$8.27M
– –
-133
Closed -$2K
CHGG icon
1508
Chegg
CHGG
$110M
– –
-1,659
Closed -$112K
CHH icon
1509
Choice Hotels
CHH
$5.15B
– –
-233
Closed -$18K
CHN
1510
DELISTED
China Fund
CHN
– –
-650
Closed -$15K
CHRD icon
1511
Chord Energy
CHRD
$7.42B
– –
-750
Closed -$1K
CHX
1512
DELISTED
ChampionX
CHX
– –
-690
Closed -$7K
CIEN icon
1513
Ciena
CIEN
$53.4B
– –
-570
Closed -$31K
CIGI icon
1514
Colliers International
CIGI
$5.21B
– –
-100
Closed -$6K
CIK
1515
Credit Suisse Asset Management Income Fund
CIK
$135M
– –
-9,507
Closed -$26K
CINF icon
1516
Cincinnati Financial
CINF
$28.5B
– –
-2,193
Closed -$140K
CLB icon
1517
Core Laboratories
CLB
$518M
– –
-244
Closed -$5K
CLDX icon
1518
Celldex Therapeutics
CLDX
$2.8B
– –
-28
Closed –
CLH icon
1519
Clean Harbors
CLH
$15.9B
– –
-550
Closed -$33K
CLIX icon
1520
ProShares Long Online/Short Stores ETF
CLIX
$7.12M
– –
-40
Closed -$3K
CLNE icon
1521
Clean Energy Fuels
CLNE
$432M
– –
-2,060
Closed -$5K
CLW icon
1522
Clearwater Paper
CLW
$278M
– –
-2,230
Closed -$81K
CM icon
1523
Canadian Imperial Bank of Commerce
CM
$108B
– –
-522
Closed -$17K
CMA
1524
DELISTED
Comerica
CMA
– –
-1,715
Closed -$65K
CMBS icon
1525
iShares CMBS ETF
CMBS
$474M
– –
-100
Closed -$6K
59 60
61
62 63

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.