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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
NRIM icon
2401
Northrim BanCorp
NRIM
$603M
– –
-3,052
Closed -$19K
NRO
2402
Neuberger Real Estate Securities Income Fund Inc
NRO
$194M
– –
-5,869
Closed -$20K
NRT
2403
North European Oil Royalty Trust
NRT
$81.7M
– –
-1,000
Closed -$3K
NSA
2404
DELISTED
National Storage Affiliates Trust
NSA
– –
-2,191
Closed -$63K
NSP icon
2405
Insperity
NSP
$1.85B
– –
-223
Closed -$14K
NSSC icon
2406
Napco Security Technologies
NSSC
$1.28B
– –
-1,000
Closed -$12K
NTAP icon
2407
NetApp
NTAP
$32.9B
– –
-2,914
Closed -$129K
NTES icon
2408
NetEase
NTES
$76.5B
– –
-105
Closed -$9K
NTGR icon
2409
NETGEAR
NTGR
$669M
– –
-500
Closed -$13K
NTNX icon
2410
Nutanix
NTNX
$14.9B
– –
-1,325
Closed -$31K
NTR icon
2411
Nutrien
NTR
$32.7B
– –
-3,196
Closed -$102K
NTRA icon
2412
Natera
NTRA
$37.5B
– –
-153
Closed -$8K
NTRS icon
2413
Northern Trust
NTRS
$22.2B
– –
-464
Closed -$37K
NUBD icon
2414
Nuveen ESG US Aggregate Bond ETF
NUBD
$458M
– –
-466
Closed -$13K
NUDM icon
2415
Nuveen ESG International Developed Markets Equity ETF
NUDM
$694M
– –
-1,737
Closed -$42K
NUEM icon
2416
Nuveen ESG Emerging Markets Equity ETF
NUEM
$367M
– –
-627
Closed -$16K
NUGT icon
2417
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$875M
– –
-275
Closed -$21K
NUMV icon
2418
Nuveen ESG Mid-Cap Value ETF
NUMV
$445M
– –
-3,285
Closed -$79K
NUSC icon
2419
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
– –
-897
Closed -$25K
NUV icon
2420
Nuveen Municipal Value Fund
NUV
$1.91B
– –
-3,333
Closed -$34K
NVAX icon
2421
Novavax
NVAX
$1.23B
– –
-300
Closed -$25K
NVCR icon
2422
NovoCure
NVCR
$2.04B
– –
-455
Closed -$27K
NVEE
2423
DELISTED
NV5 Global
NVEE
– –
-232
Closed -$3K
NVR icon
2424
NVR
NVR
$17.2B
– –
-25
Closed -$81K
NVT icon
2425
nVent Electric
NVT
$24.5B
– –
-1,357
Closed -$25K
95 96
97
98 99

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.