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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
EFX icon
1701
Equifax
EFX
$20.8B
– –
-623
Closed -$107K
EG icon
1702
Everest Group
EG
$15.4B
– –
-118
Closed -$24K
EGP icon
1703
EastGroup Properties
EGP
$11.3B
– –
-1,091
Closed -$129K
EHI
1704
Western Asset Global High Income Fund
EHI
$175M
– –
-1,900
Closed -$18K
EHTH icon
1705
eHealth
EHTH
$43.2M
– –
-267
Closed -$26K
EIDO icon
1706
iShares MSCI Indonesia ETF
EIDO
$471M
– –
-100
Closed -$2K
EIS icon
1707
iShares MSCI Israel ETF
EIS
$892M
– –
-379
Closed -$20K
EIX icon
1708
Edison International
EIX
$30.3B
– –
-3,746
Closed -$203K
EJAN icon
1709
Innovator Emerging Markets Power Buffer ETF January
EJAN
$144M
– –
-3,643
Closed -$93K
ELAN icon
1710
Elanco Animal Health
ELAN
$12.7B
– –
-304
Closed -$7K
ELD icon
1711
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
– –
-26
Closed -$1K
ELME
1712
Elme Communities
ELME
$144M
– –
-5,194
Closed -$115K
ELP
1713
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-978
Closed -$4K
ELS icon
1714
Equity Lifestyle Properties
ELS
$12.6B
– –
-1,119
Closed -$70K
EMF
1715
Templeton Emerging Markets Fund
EMF
$312M
– –
-9,860
Closed -$135K
EME icon
1716
Emcor
EME
$33B
– –
-281
Closed -$19K
EMLC icon
1717
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
– –
-3,974
Closed -$122K
EMTY icon
1718
ProShares Decline of the Retail Store ETF
EMTY
$2.97M
– –
-750
Closed -$48K
ENOV icon
1719
Enovis
ENOV
$1.63B
– –
-379
Closed -$18K
ENPH icon
1720
Enphase Energy
ENPH
$5.01B
– –
-754
Closed -$36K
ENR icon
1721
Energizer
ENR
$1.44B
– –
-303
Closed -$14K
ENSG icon
1722
The Ensign Group
ENSG
$10.4B
– –
-744
Closed -$31K
ENTG icon
1723
Entegris
ENTG
$19.2B
– –
-22
Closed -$1K
EPAC icon
1724
Enerpac Tool Group
EPAC
$1.78B
– –
-174
Closed -$3K
EPAM icon
1725
EPAM Systems
EPAM
$4.92B
– –
-5
Closed -$1K
67 68
69
70 71

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.