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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
MHD icon
2301
BlackRock MuniHoldings Fund
MHD
$597M
– –
-217
Closed -$3K
MHI
2302
DELISTED
Pioneer Municipal High Income Fund
MHI
– –
-20,910
Closed -$236K
MHK icon
2303
Mohawk Industries
MHK
$6.9B
– –
-45
Closed -$5K
MIDD icon
2304
Middleby
MIDD
$6.05B
– –
-262
Closed -$21K
MILN
2305
Global X Millennial Consumer ETF
MILN
$96M
– –
-1,719
Closed -$47K
MIN
2306
Aberdeen Intermediate Income Fund
MIN
$273M
– –
-4,000
Closed -$15K
MKL icon
2307
Markel Group
MKL
$25B
– –
-92
Closed -$85K
MKSI icon
2308
MKS Inc
MKSI
$22.2B
– –
-993
Closed -$112K
MKTX icon
2309
MarketAxess Holdings
MKTX
$4.15B
– –
-383
Closed -$192K
MLCO icon
2310
Melco Resorts & Entertainment
MLCO
$2.1B
– –
-925
Closed -$14K
MLPA icon
2311
Global X MLP ETF
MLPA
$2.28B
– –
-20,049
Closed -$546K
MLPB icon
2312
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$250M
– –
-287
Closed -$3K
MMIN icon
2313
IQ MacKay Municipal Insured ETF
MMIN
$463M
– –
-3,711
Closed -$100K
MMLP icon
2314
Martin Midstream Partners
MMLP
$95.9M
– –
-1,000
Closed -$1K
MMS icon
2315
Maximus
MMS
$3.14B
– –
-264
Closed -$19K
MMSI icon
2316
Merit Medical Systems
MMSI
$4.43B
– –
-160
Closed -$7K
MMU
2317
Western Asset Managed Municipals Fund
MMU
$549M
– –
-9,658
Closed -$116K
MNKD icon
2318
MannKind Corp
MNKD
$1.28B
– –
-6,460
Closed -$11K
MNRO icon
2319
Monro
MNRO
$525M
– –
-47
Closed -$3K
MOD icon
2320
Modine Manufacturing
MOD
$12.8B
– –
-1,135
Closed -$6K
CALY
2321
Callaway Golf Company
CALY
$3.26B
– –
-75
Closed -$1K
MOG.A icon
2322
Moog Inc Class A
MOG.A
$13B
– –
-873
Closed -$46K
MOG.B icon
2323
Moog Inc Class B
MOG.B
$12.8B
– –
-1,125
Closed -$60K
MOH icon
2324
Molina Healthcare
MOH
$10.3B
– –
-9
Closed -$2K
MOMO
2325
Hello Group
MOMO
$869M
– –
-13,285
Closed -$232K
91 92
93
94 95

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.