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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
CMC icon
1526
Commercial Metals
CMC
$7.53B
– –
-150
Closed -$3K
CMP icon
1527
Compass Minerals
CMP
$1.25B
– –
-147
Closed -$7K
CMRE icon
1528
Costamare
CMRE
$1.89B
– –
-70
Closed –
CMTL icon
1529
Comtech Telecommunications
CMTL
$54.5M
– –
-100
Closed -$2K
CNBS icon
1530
Amplify Seymour Cannabis ETF
CNBS
$70.5M
– –
-38
Closed -$5K
CNDT icon
1531
Conduent
CNDT
$234M
– –
-1,126
Closed -$3K
CNK icon
1532
Cinemark Holdings
CNK
$3.93B
– –
-180
Closed -$2K
CNO icon
1533
CNO Financial Group
CNO
$4.96B
– –
-2,129
Closed -$33K
CNQ icon
1534
Canadian Natural Resources
CNQ
$93.4B
– –
-7,000
Closed -$60K
CNRG icon
1535
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$202M
– –
-369
Closed -$18K
CNYA icon
1536
iShares MSCI China A ETF
CNYA
$203M
– –
-3,450
Closed -$109K
CODI icon
1537
Compass Diversified
CODI
$755M
– –
-988
Closed -$17K
CODX
1538
Co-Diagnostics
CODX
$7.52M
– –
-17
Closed -$10K
COHN icon
1539
Cohen & Co
COHN
$33.8M
– –
-200
Closed -$2K
COKE icon
1540
Coca-Cola Consolidated
COKE
$12.4B
– –
-1,360
Closed -$31K
COLD icon
1541
Americold
COLD
$4.17B
– –
-119
Closed -$4K
COLM icon
1542
Columbia Sportswear
COLM
$3.25B
– –
-280
Closed -$23K
VISN
1543
Vistance Networks Inc
VISN
$2.67B
– –
-2,400
Closed -$20K
COMT icon
1544
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
– –
-3,627
Closed -$86K
COO icon
1545
Cooper Companies
COO
$13.7B
– –
-644
Closed -$46K
COOP
1546
DELISTED
Mr. Cooper
COOP
– –
-2,017
Closed -$25K
CORN icon
1547
Teucrium Corn Fund
CORN
$179M
– –
-3,400
Closed -$42K
CP icon
1548
Canadian Pacific Kansas City
CP
$81.1B
– –
-610
Closed -$31K
CPA icon
1549
Copa Holdings
CPA
$5.65B
– –
-1,215
Closed -$61K
CPER icon
1550
United States Copper Index Fund
CPER
$750M
– –
-420
Closed -$7K
60 61
62
63 64

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VAM
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CA
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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
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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.