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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
LDOS icon
351
Leidos
LDOS
$14.1B
$1.87M 0.04%
17,806
+284
+2% +$27.2K
PTH icon
352
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$166M
$1.87M 0.04%
35,040
+8,514
+32% +$423K
HYG icon
353
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.85M 0.04%
21,212
+5,240
+33% +$449K
SHW icon
354
Sherwin-Williams
SHW
$78.3B
$1.84M 0.04%
7,503
+780
+12% +$185K
CHD icon
355
Church & Dwight Co
CHD
$23.1B
$1.83M 0.04%
20,997
-414
-2% -$36.7K
FBT icon
356
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$1.82M 0.04%
10,856
-153
-1% -$24.8K
PSX icon
357
Phillips 66
PSX
$82.9B
$1.81M 0.04%
25,955
+182
+0.7% +$10.7K
CMI icon
358
Cummins
CMI
$91.7B
$1.8M 0.04%
7,936
-1,027
-11% -$231K
SKYY icon
359
First Trust Cloud Computing ETF
SKYY
$2.74B
$1.78M 0.04%
18,765
+2,426
+15% +$209K
PCN
360
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$1.77M 0.04%
102,805
+12,500
+14% +$206K
MAR icon
361
Marriott International
MAR
$98.7B
$1.77M 0.04%
13,390
-568
-4% -$64.9K
FXL icon
362
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$1.76M 0.04%
15,761
+685
+5% +$69.3K
BDX icon
363
Becton Dickinson
BDX
$43.1B
$1.76M 0.04%
7,209
-224
-3% -$52.2K
TJX icon
364
TJX Companies
TJX
$170B
$1.76M 0.04%
25,774
-8,011
-24% -$487K
DSL
365
DoubleLine Income Solutions Fund
DSL
$1.21B
$1.73M 0.04%
104,385
+494
+0.5% +$8.02K
ACN icon
366
Accenture
ACN
$89.9B
$1.73M 0.04%
6,608
+80
+1% +$19.2K
MORT icon
367
VanEck Mortgage REIT Income ETF
MORT
$370M
$1.71M 0.04%
101,921
-384
-0.4% -$5.89K
PPL
368
PPL Corp
PPL
$27.3B
$1.71M 0.04%
60,471
-2,290
-4% -$65K
VGK icon
369
Vanguard FTSE Europe ETF
VGK
$30B
$1.7M 0.04%
28,158
+1,751
+7% +$98.6K
XHE icon
370
State Street SPDR S&P Health Care Equipment ETF
XHE
$147M
$1.69M 0.04%
14,882
+1,062
+8% +$112K
BTI icon
371
British American Tobacco
BTI
$132B
$1.69M 0.04%
45,021
+1,370
+3% +$49K
NUMG icon
372
Nuveen ESG Mid-Cap Growth ETF
NUMG
$343M
$1.68M 0.04%
33,913
+3,117
+10% +$146K
PNQI icon
373
Invesco NASDAQ Internet ETF
PNQI
$501M
$1.67M 0.04%
36,630
+8,990
+33% +$395K
GAB icon
374
Gabelli Equity Trust
GAB
$1.74B
$1.67M 0.04%
271,733
+33,014
+14% +$190K
XLI icon
375
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.65M 0.04%
18,653
+2,344
+14% +$198K
13 14
15
16 17

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.