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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
CTRA
1576
DELISTED
Coterra Energy
CTRA
– –
-7,275
Closed -$125K
CTSO icon
1577
Cytosorbents Corp
CTSO
$22.6M
– –
-2,038
Closed -$20K
CUBE icon
1578
CubeSmart
CUBE
$9.57B
– –
-87
Closed -$2K
CUK
1579
DELISTED
Carnival PLC
CUK
– –
-222
Closed -$3K
CUT icon
1580
Invesco MSCI Global Timber ETF
CUT
$32.4M
– –
-200
Closed -$5K
CUZ icon
1581
Cousins Properties
CUZ
$5.28B
– –
-7,997
Closed -$239K
CVBF icon
1582
CVB Financial
CVBF
$3.97B
– –
-1,923
Closed -$36K
CVE icon
1583
Cenovus Energy
CVE
$52.3B
– –
-107
Closed –
CVGI icon
1584
Commercial Vehicle Group
CVGI
$154M
– –
-502
Closed -$1K
CVM icon
1585
CEL-SCI Corp
CVM
$20.6M
– –
-45
Closed -$20K
CVNA icon
1586
Carvana
CVNA
$45.9B
– –
-15
Closed –
CVY icon
1587
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
– –
-5,047
Closed -$83K
CW icon
1588
Curtiss-Wright
CW
$27.5B
– –
-516
Closed -$46K
CWCO icon
1589
Consolidated Water Co
CWCO
$472M
– –
-300
Closed -$4K
CWEN icon
1590
Clearway Energy Class C
CWEN
$5B
– –
-38
Closed -$1K
CWH icon
1591
Camping World
CWH
$389M
– –
-4,261
Closed -$116K
CWI icon
1592
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.75B
– –
-2,218
Closed -$50K
CWS icon
1593
AdvisorShares Focused Equity ETF
CWS
$131M
– –
-150
Closed -$5K
CWT icon
1594
California Water Service
CWT
$3.04B
– –
-2,905
Closed -$139K
CXSE icon
1595
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$491M
– –
-1,204
Closed -$58K
CXT icon
1596
Crane NXT
CXT
$3.12B
– –
-155
Closed -$3K
CXW icon
1597
CoreCivic
CXW
$3.09B
– –
-2,447
Closed -$23K
CYH icon
1598
Community Health Systems
CYH
$383M
– –
-3,010
Closed -$9K
CYRX icon
1599
CryoPort
CYRX
$764M
– –
-1,500
Closed -$45K
CZA icon
1600
Invesco Zacks Mid-Cap ETF
CZA
$189M
– –
-1,848
Closed -$114K
62 63
64
65 66

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.