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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
DXCM icon
1676
DexCom
DXCM
$28.3B
– –
-2,088
Closed -$212K
DXD icon
1677
ProShares UltraShort Dow 30
DXD
$42.7M
– –
-3
Closed –
DXJ icon
1678
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
– –
-1,430
Closed -$67K
E icon
1679
ENI
E
$73.5B
– –
-503
Closed -$10K
EARN
1680
Ellington Residential Mortgage REIT
EARN
$165M
– –
-300
Closed -$3K
EASG icon
1681
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$66.6M
– –
-300
Closed -$7K
EAT icon
1682
Brinker International
EAT
$8.38B
– –
-532
Closed -$13K
EBMT icon
1683
Eagle Bancorp Montana
EBMT
$187M
– –
-1,330
Closed -$23K
EBND icon
1684
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
– –
-155
Closed -$4K
AXIA
1685
AXIA Energia
AXIA
$22.9B
– –
-290
Closed -$1K
EC icon
1686
Ecopetrol
EC
$32.5B
– –
-1,297
Closed -$14K
ECC
1687
Eagle Point Credit Company
ECC
$484M
– –
-200
Closed -$1K
ECON icon
1688
Columbia Emerging Markets Consumer ETF
ECON
$328M
– –
-2,100
Closed -$48K
EDD
1689
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$378M
– –
-291
Closed -$2K
EDIT icon
1690
Editas Medicine
EDIT
$411M
– –
-2,518
Closed -$74K
EDIV icon
1691
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
– –
-2,272
Closed -$56K
EDOW icon
1692
First Trust Dow 30 Equal Weight ETF
EDOW
$311M
– –
-138
Closed -$3K
EDU icon
1693
New Oriental
EDU
$7.94B
– –
-186
Closed -$24K
EDV icon
1694
Vanguard World Funds Extended Duration ETF
EDV
$3.33B
– –
-123
Closed -$21K
EELV icon
1695
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$430M
– –
-2,252
Closed -$44K
EEMA icon
1696
iShares MSCI Emerging Markets Asia ETF
EEMA
$830M
– –
-994
Closed -$66K
EEMS icon
1697
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$355M
– –
-472
Closed -$18K
EFC
1698
Ellington Financial
EFC
$1.68B
– –
-2,000
Closed -$24K
EFR
1699
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
– –
-16,017
Closed -$181K
EFSC icon
1700
Enterprise Financial Services Corp
EFSC
$2.4B
– –
-218
Closed -$7K
66 67
68
69 70

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.