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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
FNV icon
1851
Franco-Nevada
FNV
$41.4B
– –
-668
Closed -$93K
FOF icon
1852
Cohen & Steers Closed End Opportunity Fund
FOF
$374M
– –
-3,735
Closed -$40K
FONR
1853
DELISTED
Fonar
FONR
– –
-1,070
Closed -$23K
FORR icon
1854
Forrester Research
FORR
$185M
– –
-960
Closed -$31K
FOUR icon
1855
Shift4
FOUR
$3.96B
– –
-100
Closed -$4K
FOVL
1856
DELISTED
iShares Focused Value Factor ETF
FOVL
– –
-140
Closed -$5K
FOX icon
1857
Fox Class B
FOX
$21.3B
– –
-5,180
Closed -$139K
FOXA icon
1858
Fox Class A
FOXA
$23.8B
– –
-433
Closed -$12K
FRAF icon
1859
Franklin Financial Services
FRAF
$284M
– –
-62
Closed -$2K
FREL icon
1860
Fidelity MSCI Real Estate Index ETF
FREL
$1.52B
– –
-3,647
Closed -$85K
FRI icon
1861
First Trust S&P REIT Index Fund
FRI
$194M
– –
-2,259
Closed -$47K
FRO icon
1862
Frontline
FRO
$8.59B
– –
-3,348
Closed -$23K
FRT icon
1863
Federal Realty Investment Trust
FRT
$11B
– –
-2,659
Closed -$227K
FSM icon
1864
Fortuna Silver Mines
FSM
$2.59B
– –
-36,635
Closed -$186K
FSTA icon
1865
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
– –
-3,141
Closed -$110K
FSV icon
1866
FirstService
FSV
$6.45B
– –
-101
Closed -$10K
FT
1867
Franklin Universal Trust
FT
$201M
– –
-8,500
Closed -$57K
FTAG icon
1868
First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF
FTAG
$14.5M
– –
-1,000
Closed -$19K
FTAI icon
1869
FTAI Aviation
FTAI
$22B
– –
-283
Closed -$3K
FTDS icon
1870
First Trust Dividend Strength ETF
FTDS
$38.4M
– –
-2,589
Closed -$81K
FTDR icon
1871
Frontdoor
FTDR
$5.1B
– –
-23
Closed -$1K
FTHI icon
1872
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.39B
– –
-3,843
Closed -$75K
FTI icon
1873
TechnipFMC
FTI
$29.9B
– –
-6,553
Closed -$33K
FTLS icon
1874
First Trust Long/Short Equity ETF
FTLS
$2.46B
– –
-3,156
Closed -$129K
FTS icon
1875
Fortis
FTS
$29.7B
– –
-2,559
Closed -$97K
73 74
75
76 77

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.