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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
FIVN icon
1826
FIVE9
FIVN
$1.96B
– –
-350
Closed -$39K
FIW icon
1827
First Trust Water ETF
FIW
$1.85B
– –
-620
Closed -$35K
FIX icon
1828
Comfort Systems
FIX
$60.9B
– –
-35
Closed -$1K
FJP icon
1829
First Trust Japan AlphaDEX Fund
FJP
$248M
– –
-619
Closed -$28K
FLAX icon
1830
Franklin FTSE Asia ex Japan ETF
FLAX
$55.4M
– –
-225
Closed -$5K
FLCB icon
1831
Franklin US Core Bond ETF
FLCB
$3.02B
– –
-68
Closed -$2K
FLEX icon
1832
Flex
FLEX
$42.5B
– –
-3,656
Closed -$28K
FLGT icon
1833
Fulgent Genetics
FLGT
$556M
– –
-100
Closed -$2K
FLO icon
1834
Flowers Foods
FLO
$1.62B
– –
-891
Closed -$20K
FLQM icon
1835
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
– –
-1,085
Closed -$33K
FLR icon
1836
Fluor
FLR
$7.22B
– –
-4,228
Closed -$51K
FLRN icon
1837
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
– –
-2,649
Closed -$81K
FLS icon
1838
Flowserve
FLS
$9.29B
– –
-700
Closed -$20K
FLTR icon
1839
VanEck IG Floating Rate ETF
FLTR
$2.94B
– –
-996
Closed -$25K
FMAY icon
1840
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
– –
-2,446
Closed -$78K
FMAT icon
1841
Fidelity MSCI Materials Index ETF
FMAT
$587M
– –
-2,035
Closed -$63K
FMF icon
1842
First Trust Managed Futures Strategy Fund
FMF
$249M
– –
-2,765
Closed -$122K
FMHI icon
1843
First Trust Municipal High Income ETF
FMHI
$990M
– –
-2,344
Closed -$119K
FN icon
1844
Fabrinet
FN
$16.9B
– –
-182
Closed -$11K
FMS icon
1845
Fresenius Medical Care
FMS
$13.4B
– –
-555
Closed -$24K
FNCL icon
1846
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
– –
-8,795
Closed -$291K
FNDC icon
1847
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
– –
-121
Closed -$3K
FNDE icon
1848
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.56B
– –
-6,377
Closed -$149K
FNDX icon
1849
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
– –
-4,650
Closed -$57K
FNF icon
1850
Fidelity National Financial
FNF
$14B
– –
-11,399
Closed -$336K
72 73
74
75 76

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.