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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
+13.25%
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
$4.32B
AUM Growth
+$475M
Cap. Flow
+$22.2M
Cap. Flow %
0.51%
Top 10 Hldgs %
21.21%
Holding
1,429
New
194
Increased
547
Reduced
517
Closed
82

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$34.7M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$25.7M
3
DBOC
Innovator Double Stacker 9 Buffer ETF - October
DBOC
+$13.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12M
5
DSOC
Innovator Double Stacker ETF - October
DSOC
+$7.04M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$33.7M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$26.2M
3
AUSF icon
Global X Adaptive US Factor ETF
AUSF
+$25.1M
4
BA icon
Boeing
BA
+$14.9M
5
KLDW
Knowledge Leaders Developed World ETF
KLDW
+$12.5M

Sector Composition

Rank Sector Weight
1 Technology 8.1%
2 Consumer Discretionary 4.17%
3 Healthcare 3.47%
4 Financials 3.45%
5 Industrials 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOTZ icon
226
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$3.56M 0.08%
107,421
+4,368
+4% +$134K
CCIF
227
Carlyle Credit Income Fund
CCIF
$56.4M
$3.53M 0.08%
358,824
-15,276
-4% -$152K
VONG icon
228
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$3.52M 0.08%
56,836
+8
+0% +$468
CRWD icon
229
CrowdStrike
CRWD
$187B
$3.5M 0.08%
66,156
+20,980
+46% +$818K
CGW icon
230
Invesco S&P Global Water Index ETF
CGW
$1.05B
$3.41M 0.08%
72,921
+6,168
+9% +$276K
IOO icon
231
iShares Global 100 ETF
IOO
$8.56B
$3.41M 0.08%
54,143
-3
-0% -$178
NFLX icon
232
Netflix
NFLX
$292B
$3.37M 0.08%
62,330
+7,870
+14% +$399K
IXN icon
233
iShares Global Tech ETF
IXN
$8.7B
$3.36M 0.08%
67,278
+16,098
+31% +$744K
KHC icon
234
Kraft Heinz
KHC
$30.4B
$3.36M 0.08%
96,837
-3,916
-4% -$127K
XLU icon
235
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$3.35M 0.08%
106,874
-70,848
-40% -$2.24M
MINT icon
236
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$3.35M 0.08%
32,789
+4,922
+18% +$502K
ACWV icon
237
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$3.31M 0.08%
34,208
-108,331
-76% -$10.2M
PDI icon
238
PIMCO Dynamic Income Fund
PDI
$7.4B
$3.31M 0.08%
125,202
+65,924
+111% +$1.69M
FSK icon
239
FS KKR Capital
FSK
$2.98B
$3.3M 0.08%
199,071
-24,947
-11% -$415K
D icon
240
Dominion Energy
D
$62.5B
$3.27M 0.08%
43,509
-4,372
-9% -$347K
TT icon
241
Trane Technologies
TT
$106B
$3.27M 0.08%
22,512
-1,186
-5% -$164K
IYW icon
242
iShares US Technology ETF
IYW
$23.7B
$3.26M 0.08%
38,301
+1,985
+5% +$159K
PEJ icon
243
Invesco Leisure and Entertainment ETF
PEJ
$252M
$3.26M 0.08%
81,383
+503
+0.6% +$17.7K
BX icon
244
Blackstone
BX
$104B
$3.21M 0.07%
49,564
+3,489
+8% +$203K
REM icon
245
iShares Mortgage Real Estate ETF
REM
$542M
$3.21M 0.07%
100,682
-1,413
-1% -$40.8K
IWX icon
246
iShares Russell Top 200 Value ETF
IWX
$4.03B
$3.18M 0.07%
54,890
+7,962
+17% +$435K
PGF icon
247
Invesco Financial Preferred ETF
PGF
$676M
$3.15M 0.07%
164,019
+11,676
+8% +$222K
IGI
248
Western Asset Investment Grade Defined Opportunity Trust
IGI
$95.2M
$3.13M 0.07%
140,192
+27,953
+25% +$593K
DIA icon
249
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$3.09M 0.07%
10,119
-5,050
-33% -$1.47M
TFC icon
250
Truist Financial
TFC
$63.2B
$3.05M 0.07%
63,689
-18,535
-23% -$839K
8 9
10
11 12

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 Q4 2020 Portfolio in Review

As of Q4 2020, Cetera Advisor Networks held 1,429 positions worth $4.32B, up 12% from $3.84B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Cetera Advisor Networks's Q4 2020 filing shows 194 new, 547 increased, 517 reduced and 82 closed positions. Its largest new stake was Innovator Double Stacker 9 Buffer ETF - October: 499,195 shares worth $13.6M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $33.7M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 8.2% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Cetera Advisor Networks's largest Q4 2020 buy was Innovator Double Stacker 9 Buffer ETF - October: 499,195 shares worth $13.6M.
  • Cetera Advisor Networks added most to Vanguard S&P 500 ETF in Q4 2020, an estimated $34.7M increase.
  • Cetera Advisor Networks's biggest Q4 2020 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $33.7M.
  • Cetera Advisor Networks fully exited iShares ESG Aware US Aggregate Bond ETF in Q4 2020, selling an estimated $1.31M.
  • Cetera Advisor Networks's ten largest holdings make up 21% of its $4.32B portfolio in Q4 2020.
  • Cetera Advisor Networks opened 194 new positions and closed 82 in Q4 2020.
  • Cetera Advisor Networks's portfolio value rose 12% quarter-over-quarter to $4.32B.

Based on Cetera Advisor Networks's 13F filing for Q4 2020, filed 17 Feb 2021.