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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
LEN.B icon
2226
Lennar Class B
LEN.B
$20.1B
– –
-13
Closed -$1K
LEO
2227
BNY Mellon Strategic Municipals
LEO
$386M
– –
-2,181
Closed -$17K
LEVI icon
2228
Levi Strauss
LEVI
$9.74B
– –
-3,536
Closed -$47K
LFUS icon
2229
Littelfuse
LFUS
$9.99B
– –
-32
Closed -$5K
LFVN icon
2230
LifeVantage
LFVN
$79.6M
– –
-3,675
Closed -$50K
LGI
2231
Lazard Global Total Return & Income Fund
LGI
$235M
– –
-18,345
Closed -$258K
LGLV icon
2232
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.21B
– –
-191
Closed -$19K
LILAK icon
2233
Liberty Latin America Class C
LILAK
$1.54B
– –
-65
Closed -$1K
LINC icon
2234
Lincoln Educational Services
LINC
$1.3B
– –
-1,421
Closed -$6K
LIT icon
2235
Global X Lithium & Battery Tech ETF
LIT
$1.49B
– –
-1,485
Closed -$47K
LITE icon
2236
Lumentum
LITE
$54.9B
– –
-1,052
Closed -$86K
LIVN icon
2237
LivaNova
LIVN
$4.4B
– –
-100
Closed -$5K
LKFN icon
2238
Lakeland Financial Corp
LKFN
$1.55B
– –
-916
Closed -$43K
LKQ icon
2239
LKQ Corp
LKQ
$6.71B
– –
-200
Closed -$5K
LMB icon
2240
Limbach Holdings
LMB
$871M
– –
-11,600
Closed -$43K
LNC icon
2241
Lincoln National
LNC
$7.88B
– –
-2,109
Closed -$78K
LNG icon
2242
Cheniere Energy
LNG
$54.5B
– –
-4,260
Closed -$206K
LNN icon
2243
Lindsay Corp
LNN
$1.16B
– –
-50
Closed -$5K
LNTH icon
2244
Lantheus
LNTH
$7.01B
– –
-310
Closed -$4K
LNW
2245
DELISTED
Light & Wonder
LNW
– –
-1,190
Closed -$18K
LOB icon
2246
Live Oak Bancshares
LOB
$1.95B
– –
-5,500
Closed -$80K
LOCO icon
2247
El Pollo Loco
LOCO
$491M
– –
-434
Closed -$6K
LOPE icon
2248
Grand Canyon Education
LOPE
$3.85B
– –
-64
Closed -$6K
LPLA icon
2249
LPL Financial
LPLA
$26.7B
– –
-85
Closed -$7K
LPG icon
2250
Dorian LPG
LPG
$1.87B
– –
-300
Closed -$2K
88 89
90
91 92

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.