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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
(+2.3%)
Cap. Flow
-$168M
Cap. Flow
% of AUM
-4.37%
Top 10 Holdings %
Top 10 Hldgs %
21.89%
Holding
3,508
New
25
Increased
589
Reduced
541
Closed
2,266
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$10.9M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$7.05M |
| 3 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$6.87M |
| 4 |
FT Vest US Equity Deep Buffer ETF February
DFEB
|
+$6.84M |
| 5 |
Amazon
AMZN
|
+$5.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$19.6M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$14.1M |
| 3 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$11.5M |
| 4 |
Franklin Short Duration US Government ETF
FTSD
|
+$10.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
| $5.58M | 0.15% |
108,010
+10,500
| +11% | +$543K |
|
152
Vanguard Large-Cap ETF
VV
$51.9B
| $5.49M | 0.14% |
35,119
-5,576
| -14% | -$860K |
|
153
FlexShares Quality Dividend Defensive Index Fund
QDEF
$543M
| $5.46M | 0.14% |
123,610
+440
| +0.4% | +$19.4K |
|
154
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $5.44M | 0.14% |
99,033
+35,616
| +56% | +$1.96M |
|
155
Caterpillar
CAT
$409B
| $5.33M | 0.14% |
35,701
-212
| -0.6% | -$29.8K |
|
156
Bristol-Myers Squibb
BMY
$127B
| $5.28M | 0.14% |
87,558
+981
| +1% | +$59K |
|
157
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $5.28M | 0.14% |
177,722
+9,668
| +6% | +$287K |
|
158
iShares National Muni Bond ETF
MUB
$45.1B
| $5.19M | 0.13% |
44,736
-1,332
| -3% | -$155K |
|
159
Invesco CEF Income Composite ETF
PCEF
$812M
| $5.16M | 0.13% |
254,961
-3,745
| -1% | -$77K |
|
160
iShares S&P 500 Value ETF
IVE
$48.9B
| $5.11M | 0.13% |
45,423
+112
| +0.2% | +$12.7K |
|
161
Nike
NKE
$61.9B
| $5.11M | 0.13% |
40,667
+227
| +0.6% | +$24.4K |
|
162
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $5.04M | 0.13% |
23,441
+658
| +3% | +$139K |
|
163
Starbucks
SBUX
$118B
| $5.02M | 0.13% |
58,437
-1,233
| -2% | -$98.3K |
|
164
Honeywell
HON
$77.1B
| $4.98M | 0.13% |
32,073
-115
| -0.4% | -$17.1K |
|
165
Duke Energy
DUK
$102B
| $4.96M | 0.13% |
55,964
-3,044
| -5% | -$251K |
|
166
PayPal
PYPL
$49.5B
| $4.94M | 0.13% |
25,055
+4,536
| +22% | +$854K |
|
167
Vanguard Real Estate ETF
VNQ
$39.9B
| $4.92M | 0.13% |
62,245
-6,511
| -9% | -$523K |
|
168
Qualcomm
QCOM
$176B
| $4.84M | 0.13% |
41,097
-1,487
| -3% | -$159K |
|
169
Comcast
CMCSA
$79.1B
| $4.75M | 0.12% |
102,740
-5,176
| -5% | -$225K |
|
170
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $4.72M | 0.12% |
150,673
-562
| -0.4% | -$17.5K |
|
171
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
| $4.64M | 0.12% |
104,690
+41,365
| +65% | +$1.59M |
|
172
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
| $4.62M | 0.12% |
24,542
+3,127
| +15% | +$577K |
|
173
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $4.6M | 0.12% |
60,979
-5,497
| -8% | -$410K |
|
174
Gilead Sciences
GILD
$161B
| $4.57M | 0.12% |
72,331
+23,222
| +47% | +$1.61M |
|
175
Bank of America
BAC
$435B
| $4.54M | 0.12% |
188,399
-1,312
| -0.7% | -$32.7K |
|
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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.