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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
KFY icon
2176
Korn Ferry
KFY
$4.13B
– –
-17
Closed -$1K
KGC icon
2177
Kinross Gold
KGC
$28.6B
– –
-3,200
Closed -$23K
KIE icon
2178
State Street SPDR S&P Insurance ETF
KIE
$654M
– –
-2,476
Closed -$68K
KIM icon
2179
Kimco Realty
KIM
$17.8B
– –
-10,580
Closed -$136K
KIO
2180
KKR Income Opportunities Fund
KIO
$448M
– –
-4,073
Closed -$50K
KJAN icon
2181
Innovator US Small Cap Power Buffer ETF January
KJAN
$323M
– –
-1,840
Closed -$46K
KLIC icon
2182
Kulicke & Soffa
KLIC
$5.14B
– –
-1,000
Closed -$21K
KMPR icon
2183
Kemper
KMPR
$1.73B
– –
-2,580
Closed -$187K
KMT icon
2184
Kennametal
KMT
$2.69B
– –
-1,485
Closed -$43K
KMX icon
2185
CarMax
KMX
$8.29B
– –
-2,022
Closed -$181K
KN icon
2186
Knowles
KN
$3.2B
– –
-700
Closed -$11K
KNG icon
2187
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.43B
– –
-700
Closed -$28K
KNX icon
2188
Knight Transportation
KNX
$11.5B
– –
-1,137
Closed -$47K
KOCT icon
2189
Innovator US Small Cap Power Buffer ETF October
KOCT
$140M
– –
-9,006
Closed -$216K
KOD icon
2190
Kodiak Sciences
KOD
$2.62B
– –
-400
Closed -$22K
KPTI icon
2191
Karyopharm Therapeutics
KPTI
$161M
– –
-107
Closed -$30K
KRC icon
2192
Kilroy Realty
KRC
$4.58B
– –
-65
Closed -$4K
KRG icon
2193
Kite Realty
KRG
$5.99B
– –
-2,020
Closed -$23K
KRNY icon
2194
Kearny Financial
KRNY
$595M
– –
-1,250
Closed -$10K
KSA icon
2195
iShares MSCI Saudi Arabia ETF
KSA
$623M
– –
-165
Closed -$4K
KSS icon
2196
Kohl's
KSS
$2.1B
– –
-803
Closed -$17K
KTB icon
2197
Kontoor Brands
KTB
$4.74B
– –
-2,245
Closed -$40K
KTF
2198
DWS Municipal Income Trust
KTF
$347M
– –
-3,966
Closed -$43K
KTOS icon
2199
Kratos Defense & Security Solutions
KTOS
$9.27B
– –
-162
Closed -$3K
KVHI icon
2200
KVH Industries
KVHI
$181M
– –
-500
Closed -$4K
86 87
88
89 90

Similar funds

VAM
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CA
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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
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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.