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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
CPK icon
1551
Chesapeake Utilities
CPK
$3.26B
– –
-323
Closed -$27K
CPRI icon
1552
Capri Holdings
CPRI
$1.82B
– –
-7,188
Closed -$112K
CPT icon
1553
Camden Property Trust
CPT
$11.2B
– –
-623
Closed -$57K
CQP icon
1554
Cheniere Energy
CQP
$30.5B
– –
-500
Closed -$17K
CQQQ icon
1555
Invesco China Technology ETF
CQQQ
$3.08B
– –
-65
Closed -$4K
CRBN icon
1556
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.14B
– –
-810
Closed -$98K
CRF
1557
Cornerstone Total Return Fund
CRF
$1.14B
– –
-2,760
Closed -$27K
CRH icon
1558
CRH
CRH
$68.7B
– –
-246
Closed -$8K
CRIS icon
1559
Curis
CRIS
$9.14M
– –
-1
Closed –
CRI icon
1560
Carter's
CRI
$1.43B
– –
-650
Closed -$52K
CRL icon
1561
Charles River Laboratories
CRL
$10.8B
– –
-248
Closed -$43K
CRNC icon
1562
Cerence
CRNC
$375M
– –
-13
Closed -$1K
CRNT icon
1563
Ceragon Networks
CRNT
$197M
– –
-1,000
Closed -$2K
CRON
1564
Cronos Group
CRON
$1.07B
– –
-9,425
Closed -$57K
CROX icon
1565
Crocs
CROX
$6.69B
– –
-250
Closed -$9K
CRS icon
1566
Carpenter Technology
CRS
$28.8B
– –
-750
Closed -$18K
CRUS icon
1567
Cirrus Logic
CRUS
$6.87B
– –
-300
Closed -$19K
CSD icon
1568
Invesco S&P Spin-Off ETF
CSD
$223M
– –
-1,168
Closed -$44K
CSGS
1569
DELISTED
CSG Systems International
CSGS
– –
-500
Closed -$21K
CSIQ icon
1570
Canadian Solar
CSIQ
$936M
– –
-5,650
Closed -$109K
CSL icon
1571
Carlisle Companies
CSL
$13.8B
– –
-1,578
Closed -$189K
CSPI icon
1572
CSP Inc
CSPI
$80.6M
– –
-1,154
Closed -$5K
CSR
1573
Centerspace
CSR
$937M
– –
-60
Closed -$4K
CSWC icon
1574
Capital Southwest
CSWC
$1.46B
– –
-739
Closed -$10K
CTRE icon
1575
CareTrust REIT
CTRE
$10.1B
– –
-47
Closed -$1K
61 62
63
64 65

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.