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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
MBB icon
276
iShares MBS ETF
MBB
$39B
$2.72M 0.06%
24,703
+5,307
+27% +$584K
CLX icon
277
Clorox
CLX
$11.6B
$2.69M 0.06%
13,327
-248
-2% -$51.3K
CHY
278
Calamos Convertible and High Income Fund
CHY
$1.03B
$2.68M 0.06%
187,775
-3,483
-2% -$45.4K
PMAR icon
279
Innovator US Equity Power Buffer ETF March
PMAR
$755M
$2.67M 0.06%
93,981
-31,169
-25% -$875K
URTH icon
280
iShares MSCI World ETF
URTH
$7.95B
$2.67M 0.06%
23,759
+230
+1% +$24.4K
XLE icon
281
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$2.67M 0.06%
140,756
+54,158
+63% +$933K
CDC icon
282
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$744M
$2.66M 0.06%
49,385
+5,266
+12% +$269K
ICLN icon
283
iShares Global Clean Energy ETF
ICLN
$2.38B
$2.65M 0.06%
93,975
+70,395
+299% +$1.58M
XBI icon
284
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$2.65M 0.06%
18,842
+2,795
+17% +$358K
WEC icon
285
WEC Energy
WEC
$37.7B
$2.65M 0.06%
28,766
+2,590
+10% +$252K
NLY icon
286
Annaly Capital Management
NLY
$16.9B
$2.64M 0.06%
78,220
-1,225
-2% -$37.9K
AXP icon
287
American Express
AXP
$223B
$2.62M 0.06%
21,629
-154
-0.7% -$17.1K
QQEW icon
288
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$2.55M 0.06%
25,324
+664
+3% +$62K
SCHX icon
289
Schwab US Large- Cap ETF
SCHX
$70.9B
$2.53M 0.06%
166,926
+30,114
+22% +$431K
ILCG icon
290
iShares Morningstar Growth ETF
ILCG
$3.1B
$2.52M 0.06%
43,430
+3,765
+9% +$209K
AIQ icon
291
Global X Artificial Intelligence & Technology ETF
AIQ
$9.23B
$2.51M 0.06%
+92,324
New +$2.34M
NSC icon
292
Norfolk Southern
NSC
$78.8B
$2.51M 0.06%
10,565
-2,520
-19% -$573K
PSLV icon
293
Sprott Physical Silver Trust
PSLV
$11.9B
$2.45M 0.06%
262,749
– –
WBA
294
DELISTED
Walgreens Boots Alliance
WBA
$2.45M 0.06%
61,516
+5,050
+9% +$196K
SO icon
295
Southern Company
SO
$110B
$2.44M 0.06%
39,793
-775
-2% -$46.6K
VOE icon
296
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$2.42M 0.06%
20,359
+1,589
+8% +$178K
NOW icon
297
ServiceNow
NOW
$102B
$2.42M 0.06%
21,975
-2,655
-11% -$276K
TSM icon
298
TSMC
TSM
$2.09T
$2.39M 0.06%
21,947
+1,072
+5% +$102K
AEP icon
299
American Electric Power
AEP
$73.7B
$2.36M 0.05%
28,325
+840
+3% +$72.9K
FPE icon
300
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$2.35M 0.05%
116,536
-8,413
-7% -$166K
10 11
12
13 14

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.