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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
(+12%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
21.21%
Holding
1,429
New
194
Increased
547
Reduced
517
Closed
82
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$34.7M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$25.7M |
| 3 |
DBOC
Innovator Double Stacker 9 Buffer ETF - October
DBOC
|
+$13.2M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$12M |
| 5 |
DSOC
Innovator Double Stacker ETF - October
DSOC
|
+$7.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$33.7M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$26.2M |
| 3 |
Global X Adaptive US Factor ETF
AUSF
|
+$25.1M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
XYZ
251
Block Inc
XYZ
$45.9B
| $3.05M | 0.07% |
14,013
-192
| -1% | -$37.5K |
|
252
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
| $3.04M | 0.07% |
36,370
-2,845
| -7% | -$229K |
|
253
Nuveen Global High Income Fund
JGH
$348M
| $3.04M | 0.07% |
195,836
+214
| +0.1% | +$3.08K |
|
|
SZNE
254
DELISTED
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
| $3.04M | 0.07% |
95,456
+1,121
| +1% | +$33.2K |
|
255
iShares US Home Construction ETF
ITB
$2.41B
| $3.03M | 0.07% |
+54,256
| New | +$3.06M |
|
256
Xcel Energy
XEL
$51B
| $3M | 0.07% |
45,073
-1,106
| -2% | -$77.1K |
|
257
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
| $2.98M | 0.07% |
41,729
+8,919
| +27% | +$604K |
|
258
ARK Web x.0 ETF
ARKW
$1.64B
| $2.98M | 0.07% |
20,327
+3,652
| +22% | +$468K |
|
259
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
| $2.97M | 0.07% |
50,700
+2,460
| +5% | +$135K |
|
260
WisdomTree US SmallCap Earnings Fund
EES
$716M
| $2.97M | 0.07% |
76,209
-8,772
| -10% | -$307K |
|
261
Vanguard Mega Cap Growth ETF
MGK
$31.9B
| $2.92M | 0.07% |
71,765
+7,735
| +12% | +$299K |
|
262
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
| $2.92M | 0.07% |
64,170
+8,170
| +15% | +$365K |
|
263
iShares Gold Trust
IAU
$63B
| $2.91M | 0.07% |
80,306
-44,922
| -36% | -$1.61M |
|
264
Wells Fargo
WFC
$261B
| $2.9M | 0.07% |
96,190
-2,872
| -3% | -$74.4K |
|
265
Innovator US Equity Power Buffer ETF September
PSEP
$842M
| $2.88M | 0.07% |
103,154
+5,244
| +5% | +$142K |
|
266
CSX Corp
CSX
$98.6B
| $2.88M | 0.07% |
95,118
-4,743
| -5% | -$136K |
|
267
Philip Morris
PM
$301B
| $2.87M | 0.07% |
34,717
-1,474
| -4% | -$115K |
|
268
VanEck Gold Miners ETF
GDX
$23B
| $2.87M | 0.07% |
79,619
+5,110
| +7% | +$191K |
|
269
Invesco MSCI Sustainable Future ETF
ERTH
$132M
| $2.83M | 0.07% |
37,614
+679
| +2% | +$45K |
|
270
Nuveen Credit Strategies Income Fund
JQC
$702M
| $2.81M | 0.07% |
443,422
-22,707
| -5% | -$139K |
|
271
Ecolab
ECL
$75.6B
| $2.79M | 0.06% |
12,912
-57
| -0.4% | -$11.9K |
|
272
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
| $2.79M | 0.06% |
27,901
-118,766
| -81% | -$11.9M |
|
273
Constellation Brands
STZ
$22.2B
| $2.73M | 0.06% |
12,488
+124
| +1% | +$24.4K |
|
274
Iridium Communications
IRDM
$4.85B
| $2.73M | 0.06% |
69,409
-12
| -0% | -$377 |
|
275
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
| $2.73M | 0.06% |
65,018
+23,285
| +56% | +$908K |
|
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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.