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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
JMM icon
2151
Nuveen Multi-Market Income Fund
JMM
$54.5M
– –
-3,541
Closed -$24K
JMUB icon
2152
JPMorgan Municipal ETF
JMUB
$8.32B
– –
-465
Closed -$25K
JNPR
2153
DELISTED
Juniper Networks
JNPR
– –
-595
Closed -$14K
JPEM icon
2154
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$384M
– –
-200
Closed -$9K
JPIN icon
2155
JPMorgan Diversified Return International Equity ETF
JPIN
$363M
– –
-4,757
Closed -$235K
JPME icon
2156
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$466M
– –
-755
Closed -$46K
JPUS
2157
JPMorgan Diversified Return US Equity ETF
JPUS
$459M
– –
-1,214
Closed -$84K
JSML icon
2158
Janus Henderson Small Cap Growth Alpha ETF
JSML
$364M
– –
-4,211
Closed -$193K
JSMD icon
2159
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.07B
– –
-974
Closed -$46K
JUST icon
2160
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$553M
– –
-2,005
Closed -$90K
JWN
2161
DELISTED
Nordstrom
JWN
– –
-6,685
Closed -$104K
JXI icon
2162
iShares Global Utilities ETF
JXI
$321M
– –
-300
Closed -$16K
KAPR icon
2163
Innovator US Small Cap Power Buffer ETF April
KAPR
$214M
– –
-295
Closed -$7K
KB icon
2164
KB Financial Group
KB
$41.5B
– –
-61
Closed -$2K
KBE icon
2165
State Street SPDR S&P Bank ETF
KBE
$1.63B
– –
-4,279
Closed -$135K
KBR icon
2166
KBR
KBR
$4.67B
– –
-17
Closed –
KBWB icon
2167
Invesco KBW Bank ETF
KBWB
$6.88B
– –
-1,404
Closed -$54K
FDIQ
2168
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$52.5M
– –
-753
Closed -$27K
KBWY icon
2169
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$320M
– –
-1,775
Closed -$34K
KCE icon
2170
State Street SPDR S&P Capital Markets ETF
KCE
$456M
– –
-1,104
Closed -$62K
KDP icon
2171
Keurig Dr Pepper
KDP
$41B
– –
-2,250
Closed -$64K
KE
2172
Kimball Electronics
KE
$598M
– –
-1,125
Closed -$15K
KELYA icon
2173
Kelly Services Class A
KELYA
$545M
– –
-500
Closed -$8K
KELYB
2174
Kelly Services Class B
KELYB
$797M
– –
-403
Closed -$6K
KEY icon
2175
KeyCorp
KEY
$24.1B
– –
-1,950
Closed -$24K
85 86
87
88 89

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.