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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
FLOT icon
201
iShares Floating Rate Bond ETF
FLOT
$10.1B
$3.75M 0.1%
74,012
-3,238
-4% -$164K
CCIF
202
Carlyle Credit Income Fund
CCIF
$56.4M
$3.71M 0.1%
374,100
-52,665
-12% -$515K
RVNU icon
203
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$143M
$3.71M 0.1%
130,918
+2,363
+2% +$67.6K
TMO icon
204
Thermo Fisher Scientific
TMO
$211B
$3.7M 0.1%
8,375
-1,129
-12% -$466K
CIBR icon
205
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$3.68M 0.1%
105,852
+1,061
+1% +$37K
BNDX icon
206
Vanguard Total International Bond ETF
BNDX
$82B
$3.66M 0.1%
62,964
+30,552
+94% +$1.77M
ROST icon
207
Ross Stores
ROST
$76.6B
$3.66M 0.1%
39,205
+98
+0.3% +$8.79K
CEF icon
208
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$3.59M 0.09%
195,989
+3,625
+2% +$69.6K
VOT icon
209
Vanguard Mid-Cap Growth ETF
VOT
$19B
$3.58M 0.09%
19,849
-2,388
-11% -$421K
FSK icon
210
FS KKR Capital
FSK
$2.98B
$3.55M 0.09%
224,018
-10,546
-4% -$165K
CCI icon
211
Crown Castle
CCI
$32.7B
$3.55M 0.09%
21,327
+557
+3% +$91.9K
MO icon
212
Altria Group
MO
$122B
$3.54M 0.09%
91,585
+2,301
+3% +$95.8K
PMAR icon
213
Innovator US Equity Power Buffer ETF March
PMAR
$755M
$3.46M 0.09%
125,150
-2,251
-2% -$61.6K
CCOR icon
214
Core Alternative Capital
CCOR
$27.8M
$3.44M 0.09%
124,080
+1,645
+1% +$45.7K
HRL icon
215
Hormel Foods
HRL
$13.9B
$3.4M 0.09%
69,492
+34,772
+100% +$1.74M
PJUL icon
216
Innovator US Equity Power Buffer ETF July
PJUL
$1.18B
$3.31M 0.09%
119,783
-8,626
-7% -$237K
EEMV icon
217
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$3.29M 0.09%
59,592
-3,070
-5% -$169K
IJJ icon
218
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$3.26M 0.08%
48,396
+798
+2% +$55.1K
HDV
219
iShares Core High Dividend ETF
HDV
$14.4B
$3.25M 0.08%
201,670
-32,655
-14% -$543K
SPYG icon
220
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$3.23M 0.08%
64,370
-67,154
-51% -$3.29M
CVS icon
221
CVS Health
CVS
$137B
$3.23M 0.08%
55,224
+1,163
+2% +$72.4K
FFC
222
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$3.23M 0.08%
153,879
+15,806
+11% +$335K
XEL icon
223
Xcel Energy
XEL
$51B
$3.19M 0.08%
46,179
-810
-2% -$55.3K
SHY icon
224
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.17M 0.08%
36,687
-226,309
-86% -$19.6M
SHOP icon
225
Shopify
SHOP
$148B
$3.17M 0.08%
31,010
+2,390
+8% +$238K
7 8
9
10 11

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.