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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
OMAB icon
2451
Grupo Aeroportuario Centro Norte
OMAB
$4.99B
– –
-103
Closed -$4K
OMC icon
2452
Omnicom Group
OMC
$22.7B
– –
-1,976
Closed -$108K
OMCL icon
2453
Omnicell
OMCL
$1.86B
– –
-130
Closed -$9K
ACH
2454
Accendra Health
ACH
$240M
– –
-2,450
Closed -$19K
ON icon
2455
ON Semiconductor
ON
$33.8B
– –
-2,330
Closed -$46K
ONEY icon
2456
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$742M
– –
-1,735
Closed -$102K
OPCH icon
2457
Option Care Health
OPCH
$3.4B
– –
-529
Closed -$7K
OPI
2458
DELISTED
Office Properties Income Trust
OPI
– –
-7,432
Closed -$193K
OPK icon
2459
Opko Health
OPK
$921M
– –
-2,201
Closed -$8K
ORI icon
2460
Old Republic International
ORI
$10.3B
– –
-5,717
Closed -$93K
OTEX icon
2461
Open Text
OTEX
$5.43B
– –
-200
Closed -$8K
OUSA icon
2462
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$737M
– –
-5,440
Closed -$180K
OTTR icon
2463
Otter Tail
OTTR
$3.88B
– –
-2,452
Closed -$95K
OUSM icon
2464
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$885M
– –
-1,235
Closed -$31K
OUT icon
2465
Outfront Media
OUT
$5.64B
– –
-30
Closed –
OVV icon
2466
Ovintiv
OVV
$17.5B
– –
-5,381
Closed -$51K
OXLC
2467
Oxford Lane Capital
OXLC
$830M
– –
-40
Closed -$1K
OZK icon
2468
Bank OZK
OZK
$5.49B
– –
-2,864
Closed -$67K
PAA icon
2469
Plains All American Pipeline
PAA
$17.4B
– –
-10,287
Closed -$91K
PAGP icon
2470
Plains GP Holdings
PAGP
$5.23B
– –
-1,501
Closed -$13K
PAGS icon
2471
PagSeguro Digital
PAGS
$2.57B
– –
-899
Closed -$32K
PALL icon
2472
abrdn Physical Palladium Shares ETF
PALL
$603M
– –
-1,380
Closed -$50K
PATK icon
2473
Patrick Industries
PATK
$2.8B
– –
-2,759
Closed -$113K
PAVE icon
2474
Global X US Infrastructure Development ETF
PAVE
$14.3B
– –
-12,730
Closed -$194K
PAYC icon
2475
Paycom
PAYC
$6.78B
– –
-1,191
Closed -$369K
97 98
99
100 101

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.