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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
+158.86%
AUM
$3.84B
AUM Growth
+$87.4M
(+2.3%)
Cap. Flow
-$168M
Cap. Flow
% of AUM
-4.37%
Top 10 Holdings %
Top 10 Hldgs %
21.89%
Holding
3,508
New
25
Increased
589
Reduced
541
Closed
2,265
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$10.9M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$7.05M |
| 3 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$6.87M |
| 4 |
FT Vest US Equity Deep Buffer ETF February
DFEB
|
+$6.84M |
| 5 |
Amazon
AMZN
|
+$5.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$19.6M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$14.1M |
| 3 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$11.5M |
| 4 |
Franklin Short Duration US Government ETF
FTSD
|
+$10.3M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 68.53% |
| 2 | Technology | 8.17% |
| 3 | Consumer Discretionary | 3.98% |
| 4 | Healthcare | 3.68% |
| 5 | Financials | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.61T
| $131M | 3.41% |
1,130,182
-26,242
| -2% | -$2.86M |
|
2
iShares Russell 1000 Growth ETF
IWF
$126B
| $123M | 3.21% |
2,274,844
-86,292
| -4% | -$4.55M |
|
3
Vanguard S&P 500 ETF
VOO
$1.05T
| $97.3M | 2.53% |
316,124
+15,994
| +5% | +$4.87M |
|
4
Invesco QQQ Trust
QQQ
$491B
| $95.1M | 2.47% |
342,141
+2,506
| +0.7% | +$680K |
|
5
iShares Core S&P 500 ETF
IVV
$872B
| $77.8M | 2.02% |
231,558
-19,591
| -8% | -$6.52M |
|
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$811B
| $74.4M | 1.94% |
222,164
-25,050
| -10% | -$8.3M |
|
7
Microsoft
MSFT
$3.66T
| $64.6M | 1.68% |
307,132
-9,610
| -3% | -$2.02M |
|
|
8
Amazon
AMZN
$2.77T
| $62.6M | 1.63% |
397,360
+31,980
| +9% | +$5.04M |
|
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
| $58.9M | 1.53% |
923,713
-1,097
| -0.1% | -$69.6K |
|
10
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
| $56.6M | 1.47% |
384,317
-20,491
| -5% | -$2.93M |
|
11
First Trust Capital Strength ETF
FTCS
$7.73B
| $51M | 1.33% |
805,831
-37,059
| -4% | -$2.32M |
|
12
iShares Core US Aggregate Bond ETF
AGG
$138B
| $39.7M | 1.03% |
336,086
+17,116
| +5% | +$2.03M |
|
13
Vanguard High Dividend Yield ETF
VYM
$83.1B
| $36.6M | 0.95% |
452,277
+1,193
| +0.3% | +$97.7K |
|
14
Global X Adaptive US Factor ETF
AUSF
$916M
| $35.9M | 0.93% |
1,625,096
-105,598
| -6% | -$2.35M |
|
15
iShares US Treasury Bond ETF
GOVT
$41.6B
| $34.1M | 0.89% |
1,218,890
-40,781
| -3% | -$1.14M |
|
16
iShares Core S&P Small-Cap ETF
IJR
$109B
| $33M | 0.86% |
470,404
-38,265
| -8% | -$2.74M |
|
17
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
| $30.6M | 0.8% |
1,084,491
-115,493
| -10% | -$3.25M |
|
18
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $28.3M | 0.74% |
1,241,915
-27,370
| -2% | -$626K |
|
19
SPDR Gold Trust
GLD
$149B
| $28.1M | 0.73% |
158,761
+9,027
| +6% | +$1.62M |
|
20
iShares Core MSCI EAFE ETF
IEFA
$197B
| $27.7M | 0.72% |
458,957
+3,099
| +0.7% | +$187K |
|
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
| $27.2M | 0.71% |
328,529
+23,777
| +8% | +$1.97M |
|
22
iShares Russell 2000 Growth ETF
IWO
$14.7B
| $27M | 0.7% |
122,010
-10,255
| -8% | -$2.24M |
|
23
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
| $26.1M | 0.68% |
169,771
-1,907
| -1% | -$293K |
|
24
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $25.6M | 0.66% |
437,908
-8,876
| -2% | -$502K |
|
25
iShares Core Dividend Growth ETF
DGRO
$43.2B
| $25.3M | 0.66% |
636,159
+39,461
| +7% | +$1.57M |
|
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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 2,265 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 Miscellaneous at 69% of assets, down from 69% a quarter earlier, followed by Technology and Consumer Discretionary.
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 2,265 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.