We are live on ! Find out more
CAN

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
NGG icon
2376
National Grid
NGG
$82.7B
– –
-2,739
Closed -$147K
NGL icon
2377
NGL Energy Partners
NGL
$1.94B
– –
-14,855
Closed -$58K
NGVT icon
2378
Ingevity
NGVT
$2.55B
– –
-13
Closed -$1K
NHI icon
2379
National Health Investors
NHI
$3.9B
– –
-37
Closed -$2K
NHS
2380
Neuberger High Yield Strategies Fund Inc
NHS
$252M
– –
-3,804
Closed -$39K
NHTC icon
2381
Natural Health Trends
NHTC
$15.4M
– –
-60
Closed –
NI icon
2382
NiSource
NI
$22.4B
– –
-4,075
Closed -$93K
NICE icon
2383
Nice
NICE
$5.29B
– –
-158
Closed -$30K
NIE
2384
Virtus Equity & Convertible Income Fund
NIE
$718M
– –
-4,683
Closed -$105K
NIO icon
2385
NIO
NIO
$11.3B
– –
-3,950
Closed -$30K
NJR icon
2386
New Jersey Resources
NJR
$6.06B
– –
-1,100
Closed -$36K
NKSH icon
2387
National Bankshares
NKSH
$233M
– –
-3,500
Closed -$100K
NKTR icon
2388
Nektar Therapeutics
NKTR
$2.39B
– –
-355
Closed -$123K
NMCO icon
2389
Nuveen Municipal Credit Opportunities Fund
NMCO
$579M
– –
-5,100
Closed -$61K
NMFC icon
2390
New Mountain Finance
NMFC
$646M
– –
-200
Closed -$2K
NML
2391
Neuberger Energy Infrastructure and Income Fund Inc
NML
$607M
– –
-874
Closed -$3K
NMR icon
2392
Nomura Holdings
NMR
$28.7B
– –
-475
Closed -$2K
NMS icon
2393
Nuveen Minnesota Quality Municipal Income Fund
NMS
$77.7M
– –
-6,194
Closed -$88K
NNY icon
2394
Nuveen New York Municipal Value Fund
NNY
$158M
– –
-5,500
Closed -$53K
NOAH
2395
Noah Holdings
NOAH
$588M
– –
-36
Closed -$1K
NOCT icon
2396
Innovator Growth-100 Power Buffer ETF October
NOCT
$226M
– –
-1,200
Closed -$40K
NOG icon
2397
Northern Oil and Gas
NOG
$2.3B
– –
-38
Closed –
NOV icon
2398
NOV
NOV
$7.45B
– –
-921
Closed -$11K
NPK icon
2399
National Presto Industries
NPK
$891M
– –
-175
Closed -$15K
NRG icon
2400
NRG Energy
NRG
$29.8B
– –
-1,475
Closed -$48K
94 95
96
97 98

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.