We are live on
!
Find out more
CAN
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
(+2.3%)
Cap. Flow
-$168M
Cap. Flow
% of AUM
-4.37%
Top 10 Holdings %
Top 10 Hldgs %
21.89%
Holding
3,508
New
25
Increased
589
Reduced
541
Closed
2,266
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$10.9M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$7.05M |
| 3 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$6.87M |
| 4 |
FT Vest US Equity Deep Buffer ETF February
DFEB
|
+$6.84M |
| 5 |
Amazon
AMZN
|
+$5.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$19.6M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$14.1M |
| 3 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$11.5M |
| 4 |
Franklin Short Duration US Government ETF
FTSD
|
+$10.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
iShares Gold Trust
IAU
$63B
| $4.51M | 0.12% |
125,228
-7,599
| -6% | -$277K |
|
177
Eli Lilly
LLY
$1.07T
| $4.4M | 0.11% |
29,736
+1,689
| +6% | +$261K |
|
178
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $4.4M | 0.11% |
73,299
+885
| +1% | +$53.2K |
|
|
BXMX
179
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $4.37M | 0.11% |
387,439
-3,638
| -0.9% | -$41.6K |
|
180
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $4.32M | 0.11% |
179,477
-29,849
| -14% | -$726K |
|
181
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.36B
| $4.31M | 0.11% |
160,183
-42,682
| -21% | -$1.2M |
|
182
Illinois Tool Works
ITW
$81.4B
| $4.26M | 0.11% |
22,031
-37
| -0.2% | -$7.03K |
|
183
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $4.21M | 0.11% |
15,169
-1,561
| -9% | -$426K |
|
184
NextEra Energy
NEE
$187B
| $4.2M | 0.11% |
60,488
+936
| +2% | +$64.6K |
|
185
iShares Core Moderate Allocation ETF
AOM
$1.76B
| $4.15M | 0.11% |
101,139
-4,481
| -4% | -$184K |
|
186
Broadcom
AVGO
$1.82T
| $4.08M | 0.11% |
111,880
+28,300
| +34% | +$948K |
|
187
Northrop Grumman
NOC
$77B
| $4.05M | 0.11% |
12,842
+79
| +0.6% | +$25.8K |
|
188
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
| $4.05M | 0.11% |
83,496
-11,540
| -12% | -$561K |
|
189
Cambria Global Momentum ETF
GMOM
$69.7M
| $4.04M | 0.11% |
168,210
-25,177
| -13% | -$612K |
|
190
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
| $4.03M | 0.1% |
104,278
-6,663
| -6% | -$252K |
|
191
iShares US Medical Devices ETF
IHI
$3.02B
| $3.99M | 0.1% |
79,956
+6,336
| +9% | +$307K |
|
192
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $3.99M | 0.1% |
79,144
+454
| +0.6% | +$23K |
|
193
Medtronic
MDT
$107B
| $3.98M | 0.1% |
38,253
+3,057
| +9% | +$307K |
|
194
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $3.98M | 0.1% |
62,008
+4,672
| +8% | +$295K |
|
195
RTX Corp
RTX
$287B
| $3.94M | 0.1% |
68,554
+5,830
| +9% | +$355K |
|
|
FSKR
196
DELISTED
FS KKR Capital Corp. II
FSKR
| $3.88M | 0.1% |
263,502
-11,145
| -4% | -$159K |
|
197
FedEx
FDX
$74.5B
| $3.86M | 0.1% |
15,333
+1,401
| +10% | +$280K |
|
198
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
| $3.79M | 0.1% |
45,118
-1,119
| -2% | -$91.9K |
|
199
Dominion Energy
D
$62.5B
| $3.78M | 0.1% |
47,881
-8,442
| -15% | -$663K |
|
200
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $3.77M | 0.1% |
30,962
-37,865
| -55% | -$4.62M |
|
Similar funds
VAM
CA
MNG
DPAM
ICG
CW
WSTAM
CT
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.