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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
HYLN icon
2026
Hyliion Holdings
HYLN
$681M
– –
-1,450
Closed -$40K
HYMB icon
2027
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
– –
-4,662
Closed -$131K
HYXF icon
2028
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$192M
– –
-1,453
Closed -$72K
HYZD icon
2029
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
– –
-369
Closed -$7K
IAF
2030
abrdn Australia Equity Fund
IAF
$120M
– –
-169
Closed -$2K
IAI icon
2031
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
– –
-1,153
Closed -$69K
IAT icon
2032
iShares US Regional Banks ETF
IAT
$673M
– –
-1,001
Closed -$34K
IBD icon
2033
Inspire Corporate Bond ETF
IBD
$481M
– –
-300
Closed -$8K
IBDQ
2034
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-4,744
Closed -$128K
IBDR icon
2035
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.43B
– –
-6,511
Closed -$174K
IBKR icon
2036
Interactive Brokers
IBKR
$41.1B
– –
-580
Closed -$6K
IBN icon
2037
ICICI Bank
IBN
$107B
– –
-223
Closed -$2K
IBND icon
2038
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$454M
– –
-255
Closed -$9K
IBRX icon
2039
ImmunityBio
IBRX
$7.32B
– –
-500
Closed -$6K
ICAD
2040
DELISTED
iCAD Inc
ICAD
– –
-379
Closed -$4K
ICCC icon
2041
ImmuCell
ICCC
$101M
– –
-1,485
Closed -$7K
ICOW icon
2042
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.78B
– –
-475
Closed -$11K
ICVT icon
2043
iShares Convertible Bond ETF
ICVT
$7.21B
– –
-95
Closed -$7K
IDA icon
2044
Idacorp
IDA
$8.2B
– –
-2,349
Closed -$205K
ICUI icon
2045
ICU Medical
ICUI
$4.04B
– –
-600
Closed -$111K
IDCC icon
2046
InterDigital
IDCC
$6.7B
– –
-3,040
Closed -$172K
IDE
2047
Voya Infrastructure, Industrials and Materials Fund
IDE
$200M
– –
-2,000
Closed -$18K
IDGT icon
2048
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$482M
– –
-100
Closed -$5K
IDHQ icon
2049
Invesco S&P International Developed Quality ETF
IDHQ
$914M
– –
-633
Closed -$16K
IDT icon
2050
IDT Corp
IDT
$1.63B
– –
-980
Closed -$6K
80 81
82
83 84

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.