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
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
IMTB icon
2076
iShares Core 5-10 Year USD Bond ETF
IMTB
$276M
– –
-452
Closed -$24K
IMTM icon
2077
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.1B
– –
-3,418
Closed -$107K
INCO icon
2078
Columbia India Consumer ETF
INCO
$230M
– –
-4,370
Closed -$165K
INCY icon
2079
Incyte
INCY
$23.7B
– –
-611
Closed -$64K
INDS icon
2080
Pacer Industrial Real Estate ETF
INDS
$119M
– –
-1,398
Closed -$45K
INDY icon
2081
iShares S&P India Nifty 50 Index Fund
INDY
$554M
– –
-400
Closed -$12K
INFY icon
2082
Infosys
INFY
$47.4B
– –
-6,032
Closed -$58K
ING icon
2083
ING
ING
$95.7B
– –
-7,478
Closed -$52K
INGR icon
2084
Ingredion
INGR
$6.4B
– –
-890
Closed -$74K
INN
2085
Summit Hotel Properties
INN
$748M
– –
-141
Closed -$1K
INMD icon
2086
InMode
INMD
$884M
– –
-19,440
Closed -$275K
INO icon
2087
Inovio Pharmaceuticals
INO
$79.4M
– –
-611
Closed -$198K
INSM icon
2088
Insmed
INSM
$22.7B
– –
-540
Closed -$15K
INSP icon
2089
Inspire Medical Systems
INSP
$1.47B
– –
-150
Closed -$13K
INTF icon
2090
iShares International Equity Factor ETF
INTF
$3.58B
– –
-1,304
Closed -$30K
INUV icon
2091
Inuvo
INUV
$16.3M
– –
-98
Closed -$1K
INVA icon
2092
Innoviva
INVA
$1.57B
– –
-322
Closed -$5K
INVE icon
2093
Identive
INVE
$65.1M
– –
-150
Closed -$1K
INVH icon
2094
Invitation Homes
INVH
$17.6B
– –
-983
Closed -$27K
IONS icon
2095
Ionis Pharmaceuticals
IONS
$9.25B
– –
-288
Closed -$17K
IOSP icon
2096
Innospec
IOSP
$2.11B
– –
-1,330
Closed -$103K
IOVA icon
2097
Iovance Biotherapeutics
IOVA
$2.19B
– –
-3,500
Closed -$96K
IPG
2098
DELISTED
Interpublic Group of Companies
IPG
– –
-699
Closed -$12K
IPGP icon
2099
IPG Photonics
IPGP
$3.81B
– –
-386
Closed -$62K
IPI icon
2100
Intrepid Potash
IPI
$461M
– –
-106
Closed -$1K
82 83
84
85 86

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.