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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
ETW
1751
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
– –
-11,885
Closed -$103K
EUFN icon
1752
iShares MSCI Europe Financials ETF
EUFN
$4.07B
– –
-823
Closed -$12K
EUM icon
1753
ProShares Trust Short MSCI Emerging Markets
EUM
$9.73M
– –
-3,952
Closed -$136K
EUSA icon
1754
iShares MSCI USA Equal Weighted ETF
EUSA
$1.82B
– –
-600
Closed -$34K
OPPE
1755
WisdomTree European Opportunities Fund
OPPE
$285M
– –
-1,057
Closed -$28K
EVG
1756
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
– –
-1,668
Closed -$19K
EVN
1757
Eaton Vance Municipal Income Trust
EVN
$422M
– –
-502
Closed -$6K
EVR icon
1758
Evercore
EVR
$13.2B
– –
-44
Closed -$3K
EVRI
1759
DELISTED
Everi Holdings
EVRI
– –
-175
Closed -$1K
EVV
1760
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
– –
-7,773
Closed -$88K
EWA icon
1761
iShares MSCI Australia ETF
EWA
$1.37B
– –
-450
Closed -$9K
EWBC icon
1762
East-West Bancorp
EWBC
$17.8B
– –
-300
Closed -$11K
EWC icon
1763
iShares MSCI Canada ETF
EWC
$6.13B
– –
-4,752
Closed -$123K
EWG icon
1764
iShares MSCI Germany ETF
EWG
$1.55B
– –
-600
Closed -$16K
EWH icon
1765
iShares MSCI Hong Kong ETF
EWH
$1.23B
– –
-600
Closed -$13K
EWI icon
1766
iShares MSCI Italy ETF
EWI
$998M
– –
-200
Closed -$5K
EWJ icon
1767
iShares MSCI Japan ETF
EWJ
$21.7B
– –
-1,924
Closed -$106K
EWS icon
1768
iShares MSCI Singapore ETF
EWS
$1.03B
– –
-2,552
Closed -$48K
EWU icon
1769
iShares MSCI United Kingdom ETF
EWU
$4.05B
– –
-181
Closed -$5K
EWX icon
1770
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$667M
– –
-1,075
Closed -$44K
EWY icon
1771
iShares MSCI South Korea ETF
EWY
$22.5B
– –
-73
Closed -$4K
EWZ icon
1772
iShares MSCI Brazil ETF
EWZ
$9.08B
– –
-375
Closed -$11K
EXAS
1773
DELISTED
Exact Sciences
EXAS
– –
-2,341
Closed -$204K
EXEL icon
1774
Exelixis
EXEL
$14B
– –
-2,264
Closed -$54K
EXP icon
1775
Eagle Materials
EXP
$6.69B
– –
-1,516
Closed -$106K
69 70
71
72 73

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.