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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
GPRE icon
1951
Green Plains
GPRE
$1.15B
– –
-100
Closed -$1K
GPRO icon
1952
GoPro
GPRO
$119M
– –
-3,300
Closed -$16K
GRFS
1953
Grifois
GRFS
$5.27B
– –
-1,040
Closed -$19K
GRID
1954
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
– –
-270
Closed -$15K
GRMN
1955
Garmin
GRMN
$46.8B
– –
-441
Closed -$43K
GRPM icon
1956
Invesco S&P MidCap 400 GARP ETF
GRPM
$484M
– –
-543
Closed -$31K
GRX
1957
Gabelli Healthcare & Wellness Trust
GRX
$143M
– –
-75
Closed -$1K
GSBD icon
1958
Goldman Sachs BDC
GSBD
$979M
– –
-2,425
Closed -$39K
GT icon
1959
Goodyear
GT
$2.04B
– –
-7,881
Closed -$70K
GTLS
1960
DELISTED
Chart Industries
GTLS
– –
-110
Closed -$5K
GTY
1961
Getty Realty Corp
GTY
$2.12B
– –
-3,284
Closed -$97K
GTX icon
1962
Garrett Motion
GTX
$5.77B
– –
-2,609
Closed -$14K
GUNR icon
1963
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
– –
-424
Closed -$12K
GURU icon
1964
Global X Guru Index ETF
GURU
$60.9M
– –
-800
Closed -$27K
GVAL icon
1965
Cambria Global Value ETF
GVAL
$574M
– –
-3,551
Closed -$62K
GWRE icon
1966
Guidewire Software
GWRE
$12.4B
– –
-596
Closed -$66K
GWW icon
1967
W.W. Grainger
GWW
$66B
– –
-460
Closed -$145K
GWX icon
1968
State Street SPDR S&P International Small Cap ETF
GWX
$863M
– –
-627
Closed -$17K
GXC icon
1969
State Street SPDR S&P China ETF
GXC
$453M
– –
-1,222
Closed -$128K
H icon
1970
Hyatt Hotels
H
$18B
– –
-195
Closed -$10K
HAE icon
1971
Haemonetics
HAE
$3.63B
– –
-97
Closed -$9K
HAIN icon
1972
Hain Celestial
HAIN
$46M
– –
-395
Closed -$12K
HALO icon
1973
Halozyme
HALO
$9.66B
– –
-25
Closed -$1K
HAS icon
1974
Hasbro
HAS
$12.8B
– –
-732
Closed -$55K
HCM icon
1975
HUTCHMED
HCM
$1.91B
– –
-23
Closed -$1K
77 78
79
80 81

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.