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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
+158.86%
AUM
$4.32B
AUM Growth
+$475M
Cap. Flow
+$17.4M
Cap. Flow %
0.4%
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 Miscellaneous 68.66%
2 Technology 8.11%
3 Consumer Discretionary 4.17%
4 Financials 3.54%
5 Healthcare 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
326
Automatic Data Processing
ADP
$107B
$2.11M 0.05%
11,959
+249
+2% +$40.9K
PXF icon
327
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$3.06B
$2.11M 0.05%
49,649
+1,506
+3% +$58.8K
PDX
328
PIMCO Dynamic Income Strategy Fund
PDX
$981M
$2.1M 0.05%
+259,700
New +$1.88M
PNC icon
329
PNC Financial Services
PNC
$97.2B
$2.09M 0.05%
14,039
-9
-0.1% -$1.15K
BRK.A icon
330
Berkshire Hathaway Class A
BRK.A
$1.08T
$2.09M 0.05%
6
– –
KR icon
331
Kroger
KR
$35B
$2.08M 0.05%
65,446
+3,256
+5% +$106K
EOS
332
Eaton Vance Enhance Equity Income Fund II
EOS
$1.15B
$2.07M 0.05%
95,396
+4,311
+5% +$85.8K
CFO icon
333
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$413M
$2.06M 0.05%
33,076
+4,451
+16% +$261K
VONE icon
334
Vanguard Russell 1000 ETF
VONE
$8.66B
$2.05M 0.05%
11,725
+850
+8% +$140K
DBEF icon
335
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.33B
$2.05M 0.05%
61,019
-5,089
-8% -$164K
URA icon
336
Global X Uranium ETF
URA
$6.67B
$2.04M 0.05%
133,244
+1,290
+1% +$15.8K
IJS icon
337
iShares S&P Small-Cap 600 Value ETF
IJS
$8.24B
$2.04M 0.05%
25,071
-129
-0.5% -$9.38K
PJAN icon
338
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$2.04M 0.05%
66,609
-13,060
-16% -$391K
PRU icon
339
Prudential Financial
PRU
$41.4B
$2.04M 0.05%
26,090
-1,502
-5% -$109K
USB icon
340
US Bancorp
USB
$97.6B
$2.03M 0.05%
43,595
-608
-1% -$25.7K
AIVI icon
341
WisdomTree International AI Enhanced Value Fund
AIVI
$63.4M
$2.02M 0.05%
49,947
-1,327
-3% -$50.7K
GIS icon
342
General Mills
GIS
$20.3B
$2.01M 0.05%
34,164
-4,722
-12% -$286K
SWAN icon
343
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$156M
$2.01M 0.05%
61,133
-1,458
-2% -$47.1K
TAN icon
344
Invesco Solar ETF
TAN
$1.06B
$1.96M 0.05%
19,107
+6,206
+48% +$497K
KMI icon
345
Kinder Morgan
KMI
$71.2B
$1.96M 0.05%
143,481
+26,008
+22% +$348K
ITA icon
346
iShares US Aerospace & Defense ETF
ITA
$13.3B
$1.96M 0.05%
20,657
+127
+0.6% +$11.2K
GD icon
347
General Dynamics
GD
$96.7B
$1.91M 0.04%
12,814
-347
-3% -$50.7K
HTD
348
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$896M
$1.9M 0.04%
90,339
+7,266
+9% +$149K
NXJ
349
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$1.9M 0.04%
131,884
+4,440
+3% +$61.7K
CI icon
350
Cigna
CI
$73.2B
$1.88M 0.04%
9,018
+39
+0.4% +$7.65K
12 13
14
15 16

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 Miscellaneous at 69% of assets, up from 69% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.