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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
BIL icon
301
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$2.34M 0.05%
25,588
+11,618
+83% +$1.06M
SRE icon
302
Sempra
SRE
$60.8B
$2.33M 0.05%
36,642
-866
-2% -$55.7K
SLYG icon
303
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$2.31M 0.05%
30,238
+1,490
+5% +$102K
DHR icon
304
Danaher
DHR
$135B
$2.28M 0.05%
11,583
+450
+4% +$90.2K
AMAT icon
305
Applied Materials
AMAT
$426B
$2.27M 0.05%
26,335
-1,371
-5% -$101K
TXN icon
306
Texas Instruments
TXN
$255B
$2.27M 0.05%
13,804
-3,602
-21% -$560K
POCT icon
307
Innovator US Equity Power Buffer ETF October
POCT
$963M
$2.26M 0.05%
81,389
-1,749
-2% -$47.5K
ORLY icon
308
O'Reilly Automotive
ORLY
$72.4B
$2.26M 0.05%
74,985
+2,235
+3% +$67.5K
VTWO icon
309
Vanguard Russell 2000 ETF
VTWO
$17.3B
$2.26M 0.05%
28,544
+1,592
+6% +$113K
SPTL icon
310
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$2.25M 0.05%
49,976
+6,466
+15% +$294K
BIZD icon
311
VanEck BDC Income ETF
BIZD
$1.58B
$2.23M 0.05%
162,606
-2,892
-2% -$37.3K
XMMO icon
312
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
$2.23M 0.05%
28,520
+2,159
+8% +$156K
SHE icon
313
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$321M
$2.2M 0.05%
24,572
+1,519
+7% +$126K
ANGL icon
314
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$2.2M 0.05%
68,548
-7,254
-10% -$224K
SPYG icon
315
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$2.2M 0.05%
39,774
-24,596
-38% -$1.29M
GSIE icon
316
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$2.2M 0.05%
68,910
-4,554
-6% -$136K
ANSS
317
DELISTED
Ansys
ANSS
$2.19M 0.05%
6,011
+676
+13% +$226K
BLK icon
318
Blackrock
BLK
$164B
$2.17M 0.05%
3,012
+106
+4% +$70.3K
SCHA icon
319
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$2.17M 0.05%
97,520
+14,240
+17% +$284K
TFJL icon
320
Innovator 20+ Year Treasury Bond 5 Floor ETF July
TFJL
$7.1M
$2.17M 0.05%
+88,445
New +$2.17M
GS icon
321
Goldman Sachs
GS
$313B
$2.15M 0.05%
8,149
+364
+5% +$81K
SRVR icon
322
Pacer Data & Infrastructure Real Estate ETF
SRVR
$379M
$2.14M 0.05%
59,778
-3,839
-6% -$136K
UTG icon
323
Reaves Utility Income Fund
UTG
$3.69B
$2.12M 0.05%
64,738
-1,061
-2% -$34.7K
VHT icon
324
Vanguard Health Care ETF
VHT
$18.2B
$2.12M 0.05%
9,462
-105
-1% -$22.4K
WM icon
325
Waste Management
WM
$95.9B
$2.11M 0.05%
17,892
+340
+2% +$39.6K
11 12
13
14 15

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.