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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
CZNC icon
1601
Citizens & Northern Corp
CZNC
$441M
– –
-600
Closed -$12K
CZR icon
1602
Caesars Entertainment
CZR
$6.1B
– –
-180
Closed -$7K
DALI icon
1603
First Trust DorseyWright DALI 1 ETF
DALI
$98.2M
– –
-3,556
Closed -$61K
DAN icon
1604
Dana Inc
DAN
$2.93B
– –
-930
Closed -$11K
DBAW icon
1605
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$287M
– –
-239
Closed -$6K
DBA icon
1606
Invesco DB Agriculture Fund
DBA
$1.23B
– –
-314
Closed -$4K
DBB icon
1607
Invesco DB Base Metals Fund
DBB
$308M
– –
-284
Closed -$4K
DBEM icon
1608
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$106M
– –
-1,621
Closed -$36K
DBEU icon
1609
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$767M
– –
-1,322
Closed -$36K
DBI icon
1610
Designer Brands
DBI
$298M
– –
-42
Closed –
DBJP icon
1611
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$691M
– –
-155
Closed -$6K
DBL
1612
DoubleLine Opportunistic Credit Fund
DBL
$277M
– –
-15,610
Closed -$296K
DBO icon
1613
Invesco DB Oil Fund
DBO
$387M
– –
-4,539
Closed -$32K
DBP icon
1614
Invesco DB Precious Metals Fund
DBP
$239M
– –
-425
Closed -$20K
DCI icon
1615
Donaldson
DCI
$10.8B
– –
-2,296
Closed -$107K
DCOM icon
1616
Dime Commercial Bancshares
DCOM
$1.77B
– –
-500
Closed -$11K
DDD icon
1617
3D Systems Corp
DDD
$430M
– –
-4,358
Closed -$30K
DDIV icon
1618
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$73.7M
– –
-2,378
Closed -$47K
DEA
1619
Easterly Government Properties
DEA
$1.17B
– –
-1,441
Closed -$83K
DECK icon
1620
Deckers Outdoor
DECK
$13.6B
– –
-3,600
Closed -$118K
DEI icon
1621
Douglas Emmett
DEI
$2.03B
– –
-59
Closed -$2K
DENN
1622
DELISTED
Denny's
DENN
– –
-600
Closed -$6K
DELL icon
1623
Dell
DELL
$276B
– –
-4,374
Closed -$122K
DEUS icon
1624
Xtrackers Russell US Multifactor ETF
DEUS
$301M
– –
-3,158
Closed -$101K
DFE icon
1625
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
– –
-998
Closed -$49K
63 64
65
66 67

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.