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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
GLAD icon
1926
Gladstone Capital
GLAD
$430M
– –
-527
Closed -$8K
GLDM icon
1927
SPDR Gold MiniShares Trust
GLDM
$27.8B
– –
-1,169
Closed -$42K
GLOB icon
1928
Globant
GLOB
$1.41B
– –
-20
Closed -$3K
GLP icon
1929
Global Partners
GLP
$1.64B
– –
-1,270
Closed -$12K
GLPI icon
1930
Gaming and Leisure Properties
GLPI
$12.8B
– –
-1,390
Closed -$48K
GLTR icon
1931
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.49B
– –
-65
Closed -$5K
GLU
1932
Gabelli Utility & Income Trust
GLU
$115M
– –
-5,085
Closed -$80K
GMAB icon
1933
Genmab
GMAB
$17.7B
– –
-199
Closed -$7K
GME icon
1934
GameStop
GME
$9.66B
– –
-3,724
Closed -$4K
GMED icon
1935
Globus Medical
GMED
$10.6B
– –
-900
Closed -$43K
GMF icon
1936
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$421M
– –
-892
Closed -$89K
GNLN icon
1937
Greenlane Holdings
GNLN
$1.22M
– –
0
– -$3K
GNMA icon
1938
iShares GNMA Bond ETF
GNMA
$423M
– –
-1,799
Closed -$92K
GNPX icon
1939
Genprex
GNPX
$3.91M
– –
0
– -$3K
GNR icon
1940
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.71B
– –
-252
Closed -$9K
GNW icon
1941
Genworth Financial
GNW
$3.79B
– –
-1,600
Closed -$4K
GOGL
1942
DELISTED
Golden Ocean Group
GOGL
– –
-128
Closed –
GOLF icon
1943
Acushnet Holdings
GOLF
$6.08B
– –
-220
Closed -$8K
GOOS
1944
Canada Goose Holdings
GOOS
$891M
– –
-1,985
Closed -$46K
GORO icon
1945
Goldgroup Mining Inc.
GORO
$162M
– –
-3,333
Closed -$14K
GOVI icon
1946
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
– –
-750
Closed -$30K
GPI icon
1947
Group 1 Automotive
GPI
$4.01B
– –
-550
Closed -$36K
GPK icon
1948
Graphic Packaging
GPK
$3.3B
– –
-70
Closed -$1K
GPMT
1949
Granite Point Mortgage Trust
GPMT
$62.8M
– –
-377
Closed -$3K
GPN icon
1950
Global Payments
GPN
$23B
– –
-69
Closed -$12K
76 77
78
79 80

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.