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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
FTV icon
1876
Fortive
FTV
$19.2B
– –
-3,590
Closed -$153K
FTXH icon
1877
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$56.6M
– –
-883
Closed -$20K
FTXL icon
1878
First Trust Nasdaq Semiconductor ETF
FTXL
$2.18B
– –
-675
Closed -$30K
FTXO icon
1879
First Trust Nasdaq Bank ETF
FTXO
$305M
– –
-5,936
Closed -$105K
FUMB icon
1880
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
– –
-34
Closed -$1K
FUN icon
1881
Cedar Fair
FUN
$1.8B
– –
-2,282
Closed -$63K
FUND
1882
Sprott Focus Trust
FUND
$294M
– –
-1,860
Closed -$11K
FVAL icon
1883
Fidelity Value Factor ETF
FVAL
$1.29B
– –
-236
Closed -$8K
FVC icon
1884
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$104M
– –
-7,845
Closed -$194K
FWONA icon
1885
Liberty Media Series A
FWONA
$22.6B
– –
-71
Closed -$2K
FWONK icon
1886
Liberty Media Series C
FWONK
$24.6B
– –
-645
Closed -$20K
FXD icon
1887
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
– –
-522
Closed -$20K
FXG icon
1888
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
– –
-34
Closed -$2K
FXI icon
1889
iShares China Large-Cap ETF
FXI
$4.22B
– –
-4,118
Closed -$163K
FXN icon
1890
First Trust Energy AlphaDEX Fund
FXN
$377M
– –
-595
Closed -$4K
FXP icon
1891
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$6.08M
– –
-3
Closed –
FXR icon
1892
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$740M
– –
-946
Closed -$36K
FXZ icon
1893
First Trust Materials AlphaDEX Fund
FXZ
$373M
– –
-249
Closed -$9K
FYC icon
1894
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
– –
-3,270
Closed -$139K
FYT icon
1895
First Trust Small Cap Value AlphaDEX Fund
FYT
$191M
– –
-602
Closed -$18K
G icon
1896
Genpact
G
$5.45B
– –
-7
Closed –
GABC icon
1897
German American Bancorp
GABC
$1.83B
– –
-1,420
Closed -$44K
GAIN icon
1898
Gladstone Investment Corp
GAIN
$648M
– –
-9,148
Closed -$94K
GAM
1899
General American Investors Company
GAM
$1.54B
– –
-589
Closed -$19K
GAMR icon
1900
Amplify Video Game Tech ETF
GAMR
$37.3M
– –
-45
Closed -$3K
74 75
76
77 78

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.