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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
HP icon
2001
Helmerich & Payne
HP
$3.36B
– –
-380
Closed -$7K
HPI
2002
John Hancock Preferred Income Fund
HPI
$430M
– –
-3,714
Closed -$73K
HPP
2003
Hudson Pacific Properties
HPP
$794M
– –
-97
Closed -$17K
HQH
2004
abrdn Healthcare Investors
HQH
$1.24B
– –
-7,025
Closed -$150K
HQL
2005
abrdn Life Sciences Investors
HQL
$588M
– –
-4,775
Closed -$86K
HQY icon
2006
HealthEquity
HQY
$8.28B
– –
-300
Closed -$18K
HRB icon
2007
H&R Block
HRB
$5.37B
– –
-12,284
Closed -$175K
HRZN icon
2008
Horizon Technology Finance
HRZN
$294M
– –
-300
Closed -$3K
HSBC icon
2009
HSBC
HSBC
$357B
– –
-1,972
Closed -$46K
HSIC icon
2010
Henry Schein
HSIC
$9.64B
– –
-4,258
Closed -$249K
HSII
2011
DELISTED
Heidrick & Struggles
HSII
– –
-1,395
Closed -$30K
HST icon
2012
Host Hotels & Resorts
HST
$17.1B
– –
-3,602
Closed -$39K
HTGC icon
2013
Hercules Capital
HTGC
$2.95B
– –
-1,038
Closed -$11K
HTHT icon
2014
Huazhu Hotels Group
HTHT
$12.9B
– –
-191
Closed -$7K
HUBS icon
2015
HubSpot
HUBS
$11.4B
– –
-8
Closed -$2K
HUN icon
2016
Huntsman Corp
HUN
$2.06B
– –
-355
Closed -$6K
HVT icon
2017
Haverty Furniture Companies
HVT
$406M
– –
-659
Closed -$11K
HWKN icon
2018
Hawkins
HWKN
$2.94B
– –
-784
Closed -$17K
HWM icon
2019
Howmet Aerospace
HWM
$115B
– –
-5,008
Closed -$79K
HXL icon
2020
Hexcel
HXL
$8.28B
– –
-367
Closed -$17K
HY icon
2021
Hyster-Yale Materials Handling
HY
$596M
– –
-100
Closed -$4K
HYEM icon
2022
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
– –
-1,486
Closed -$33K
HYGV icon
2023
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.08B
– –
-1,835
Closed -$82K
HYHG icon
2024
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$182M
– –
-85
Closed -$5K
HYLB icon
2025
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
– –
-1,135
Closed -$42K
79 80
81
82 83

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.