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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
HCSG icon
1976
Healthcare Services Group
HCSG
$1.58B
– –
-30
Closed -$1K
HDB icon
1977
HDFC Bank
HDB
$119B
– –
-280
Closed -$6K
HDGE icon
1978
AdvisorShares Ranger Equity Bear ETF
HDGE
$61.2M
– –
-410
Closed -$20K
HE icon
1979
Hawaiian Electric Industries
HE
$2.28B
– –
-862
Closed -$31K
HEES
1980
DELISTED
H&E Equipment Services
HEES
– –
-3,670
Closed -$68K
HEI icon
1981
HEICO Corp
HEI
$49.9B
– –
-876
Closed -$87K
HEI.A icon
1982
HEICO Corp Class A
HEI.A
$36.3B
– –
-64
Closed -$5K
HES
1983
DELISTED
Hess
HES
– –
-582
Closed -$30K
HEZU icon
1984
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$568M
– –
-90
Closed -$3K
HHH icon
1985
Howard Hughes
HHH
$3.93B
– –
-265
Closed -$13K
HI
1986
DELISTED
Hillenbrand
HI
– –
-1,233
Closed -$33K
HIG icon
1987
Hartford Financial Services
HIG
$38.4B
– –
-2,547
Closed -$98K
HII icon
1988
Huntington Ingalls Industries
HII
$11.4B
– –
-852
Closed -$149K
HISF icon
1989
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.6M
– –
-2,131
Closed -$96K
HIW icon
1990
Highwoods Properties
HIW
$3.73B
– –
-1,182
Closed -$44K
HLF icon
1991
Herbalife
HLF
$1.26B
– –
-349
Closed -$16K
HLI icon
1992
Houlihan Lokey
HLI
$9.75B
– –
-3,246
Closed -$181K
HLNE icon
1993
Hamilton Lane
HLNE
$3.83B
– –
-4,241
Closed -$286K
HLT icon
1994
Hilton Worldwide
HLT
$75.3B
– –
-920
Closed -$68K
HMC icon
1995
Honda
HMC
$37.8B
– –
-513
Closed -$13K
MCHB
1996
Mechanics Bancorp
MCHB
$3.46B
– –
-100
Closed -$2K
HNDL icon
1997
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$630M
– –
-4,944
Closed -$119K
HNI icon
1998
HNI Corp
HNI
$3.09B
– –
-2,848
Closed -$87K
HOG icon
1999
Harley-Davidson
HOG
$2.61B
– –
-7,112
Closed -$169K
HOLX
2000
DELISTED
Hologic
HOLX
– –
-1,382
Closed -$79K
78 79
80
81 82

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.