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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
EPC icon
1726
Edgewell Personal Care
EPC
$1.28B
– –
-133
Closed -$4K
EPI icon
1727
WisdomTree India Earnings Fund ETF
EPI
$2.03B
– –
-687
Closed -$14K
EPM icon
1728
Evolution Petroleum
EPM
$129M
– –
-2,339
Closed -$7K
EPOL icon
1729
iShares MSCI Poland ETF
EPOL
$671M
– –
-200
Closed -$3K
EPP icon
1730
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
– –
-1,602
Closed -$64K
EPR icon
1731
EPR Properties
EPR
$4.85B
– –
-4,332
Closed -$144K
EPS icon
1732
WisdomTree US LargeCap Fund
EPS
$1.57B
– –
-2,965
Closed -$98K
EP.PRC icon
1733
El Paso Energy Capital Trust I
EP.PRC
$223M
– –
-37
Closed -$2K
EQAL icon
1734
Invesco Russell 1000 Equal Weight ETF
EQAL
$816M
– –
-451
Closed -$14K
EQL icon
1735
ALPS Equal Sector Weight ETF
EQL
$754M
– –
-432
Closed -$10K
EQR icon
1736
Equity Residential
EQR
$25.2B
– –
-521
Closed -$31K
EQS icon
1737
Equus Total Return
EQS
$17M
– –
-812
Closed -$1K
EQT icon
1738
EQT Corp
EQT
$32.5B
– –
-1,825
Closed -$22K
ERC
1739
Allspring Multi-Sector Income Fund
ERC
$254M
– –
-20
Closed –
ERIC icon
1740
Ericsson
ERIC
$31.8B
– –
-3,284
Closed -$31K
ERII icon
1741
Energy Recovery
ERII
$439M
– –
-50
Closed –
ESG icon
1742
FlexShares STOXX US ESG Select Index Fund
ESG
$131M
– –
-51,477
Closed -$3.85M
ESLT icon
1743
Elbit Systems
ESLT
$38.1B
– –
-170
Closed -$23K
ESML icon
1744
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
– –
-3,650
Closed -$92K
ESNT icon
1745
Essent Group
ESNT
$6.12B
– –
-119
Closed -$4K
ESS icon
1746
Essex Property Trust
ESS
$18.7B
– –
-338
Closed -$77K
ETB
1747
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$448M
– –
-4,088
Closed -$57K
ETJ
1748
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
– –
-31,100
Closed -$297K
ETO
1749
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$493M
– –
-2,125
Closed -$44K
ETR icon
1750
Entergy
ETR
$53.1B
– –
-2,246
Closed -$105K
68 69
70
71 72

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.