We are live on ! Find out more
CAN

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
FDEM icon
1801
Fidelity Emerging Markets Multifactor ETF
FDEM
$565M
– –
-676
Closed -$15K
FDD icon
1802
First Trust STOXX European Select Dividend Income Fund
FDD
$861M
– –
-400
Closed -$4K
FDEV icon
1803
Fidelity International Multifactor ETF
FDEV
$283M
– –
-2,478
Closed -$60K
FDHY icon
1804
Fidelity High Yield Factor ETF
FDHY
$567M
– –
-277
Closed -$14K
FDIS icon
1805
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.62B
– –
-2,754
Closed -$143K
FDRR icon
1806
Fidelity Dividend ETF for Rising Rates
FDRR
$733M
– –
-1,452
Closed -$45K
FDS icon
1807
Factset
FDS
$9.46B
– –
-601
Closed -$197K
FDT icon
1808
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.27B
– –
-1,916
Closed -$90K
FDUS icon
1809
Fidus Investment
FDUS
$751M
– –
-1,663
Closed -$15K
FDVV icon
1810
Fidelity High Dividend ETF
FDVV
$10.1B
– –
-589
Closed -$16K
FEMB icon
1811
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$355M
– –
-2,160
Closed -$75K
FENY icon
1812
Fidelity MSCI Energy Index ETF
FENY
$1.97B
– –
-4,599
Closed -$46K
FEZ icon
1813
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
– –
-2,266
Closed -$81K
FFIV icon
1814
F5
FFIV
$23B
– –
-785
Closed -$109K
FFTY icon
1815
CapForce IBD 50 ETF
FFTY
$79.9M
– –
-4,319
Closed -$149K
FHB icon
1816
First Hawaiian
FHB
$3.38B
– –
-523
Closed -$9K
FHI icon
1817
Federated Hermes
FHI
$4.5B
– –
-43
Closed -$1K
FHN icon
1818
First Horizon
FHN
$12.1B
– –
-2,502
Closed -$25K
SYSB
1819
iShares Systematic Bond ETF
SYSB
$1.16B
– –
-1,335
Closed -$135K
FIBK icon
1820
First Interstate BancSystem
FIBK
$3.67B
– –
-560
Closed -$17K
FICO icon
1821
Fair Isaac
FICO
$29.7B
– –
-35
Closed -$15K
FIDU icon
1822
Fidelity MSCI Industrials Index ETF
FIDU
$2.35B
– –
-464
Closed -$17K
FINX icon
1823
Global X FinTech ETF
FINX
$170M
– –
-510
Closed -$17K
FITB
1824
Fifth Third Bancorp
FITB
$51.7B
– –
-7,147
Closed -$138K
FIVE icon
1825
Five Below
FIVE
$11.5B
– –
-505
Closed -$54K
71 72
73
74 75

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.