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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
DFIN icon
1626
Donnelley Financial Solutions
DFIN
$1.26B
– –
-121
Closed -$1K
DFJ icon
1627
WisdomTree Japan SmallCap Dividend Fund
DFJ
$386M
– –
-180
Closed -$12K
DFNL icon
1628
Davis Select Financial ETF
DFNL
$461M
– –
-1,063
Closed -$20K
DFP
1629
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
– –
-1,900
Closed -$46K
DGII icon
1630
Digi International
DGII
$2.55B
– –
-417
Closed -$5K
DGRE icon
1631
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$141M
– –
-3,998
Closed -$91K
DGRS icon
1632
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$407M
– –
-624
Closed -$19K
DGX icon
1633
Quest Diagnostics
DGX
$25.6B
– –
-1,038
Closed -$118K
DHC
1634
Diversified Healthcare Trust
DHC
$2.28B
– –
-7,210
Closed -$32K
DHIL
1635
DELISTED
Diamond Hill
DHIL
– –
-25
Closed -$3K
DHT icon
1636
DHT Holdings
DHT
$2.95B
– –
-61
Closed –
DHY
1637
Credit Suisse High Yield Credit Fund
DHY
$242M
– –
-9,600
Closed -$19K
DIAX
1638
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
– –
-8,307
Closed -$113K
DIEM icon
1639
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$69.1M
– –
-41
Closed -$1K
DIM icon
1640
WisdomTree International MidCap Dividend Fund
DIM
$165M
– –
-969
Closed -$52K
DIN icon
1641
Dine Brands
DIN
$448M
– –
-2,050
Closed -$86K
DINO icon
1642
HF Sinclair
DINO
$16.4B
– –
-241
Closed -$7K
DJD icon
1643
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$481M
– –
-325
Closed -$11K
DK icon
1644
Delek US
DK
$3.95B
– –
-300
Closed -$5K
DKL icon
1645
Delek Logistics
DKL
$3.03B
– –
-600
Closed -$14K
DKNG icon
1646
DraftKings
DKNG
$12B
– –
-3,244
Closed -$108K
DKS icon
1647
Dick's Sporting Goods
DKS
$18.4B
– –
-574
Closed -$24K
DLB icon
1648
Dolby
DLB
$4.85B
– –
-704
Closed -$46K
DLX icon
1649
Deluxe
DLX
$1.22B
– –
-1,281
Closed -$30K
DMLP icon
1650
Dorchester Minerals
DMLP
$1.31B
– –
-500
Closed -$6K
64 65
66
67 68

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.