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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
HRL icon
376
Hormel Foods
HRL
$13.9B
$1.65M 0.04%
35,401
-34,091
-49% -$1.66M
EXC icon
377
Exelon
EXC
$48.6B
$1.63M 0.04%
54,234
-4,032
-7% -$119K
SLV icon
378
iShares Silver Trust
SLV
$28.1B
$1.63M 0.04%
66,330
+11,122
+20% +$253K
F icon
379
Ford
F
$57.3B
$1.63M 0.04%
185,296
-6,848
-4% -$57.3K
FLQL icon
380
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.04B
$1.62M 0.04%
42,820
+3,309
+8% +$121K
URI icon
381
United Rentals
URI
$71.1B
$1.62M 0.04%
6,983
-444
-6% -$93.8K
BAB icon
382
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$1.62M 0.04%
48,276
+2,629
+6% +$87.1K
IRM icon
383
Iron Mountain
IRM
$38.2B
$1.61M 0.04%
54,513
+5,556
+11% +$154K
VOOG icon
384
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$1.58M 0.04%
41,118
+19,020
+86% +$694K
EMR icon
385
Emerson Electric
EMR
$82.9B
$1.58M 0.04%
19,607
+162
+0.8% +$12K
COP icon
386
ConocoPhillips
COP
$147B
$1.57M 0.04%
39,395
-3,041
-7% -$112K
MKC icon
387
McCormick & Company Non-Voting
MKC
$13.4B
$1.56M 0.04%
16,341
+1,327
+9% +$125K
APD icon
388
Air Products & Chemicals
APD
$66.3B
$1.56M 0.04%
5,711
+194
+4% +$54.6K
OIA icon
389
Invesco Municipal Income Opportunities Trust
OIA
$295M
$1.56M 0.04%
197,492
+21,342
+12% +$159K
MGF
390
Aberdeen Government Markets Income Fund
MGF
$91.6M
$1.54M 0.04%
336,329
+93,830
+39% +$434K
RSPT icon
391
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$1.54M 0.04%
60,750
-1,280
-2% -$29.7K
DBC icon
392
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$1.52M 0.04%
103,676
-121,226
-54% -$1.66M
HYLS icon
393
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$1.5M 0.03%
30,783
+2,162
+8% +$104K
CIBR icon
394
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$1.5M 0.03%
33,787
-72,065
-68% -$2.75M
ICF icon
395
iShares Select U.S. REIT ETF
ICF
$2.12B
$1.49M 0.03%
27,695
-1,321
-5% -$69.9K
PDEC icon
396
Innovator US Equity Power Buffer ETF December
PDEC
$977M
$1.49M 0.03%
51,463
+6,599
+15% +$187K
CCD
397
Calamos Dynamic Convertible & Income Fund
CCD
$714M
$1.49M 0.03%
52,830
+19,611
+59% +$508K
SRLN icon
398
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$1.48M 0.03%
32,371
-634
-2% -$28.5K
GOF icon
399
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$1.48M 0.03%
76,075
+22,822
+43% +$421K
MET icon
400
MetLife
MET
$61B
$1.47M 0.03%
31,341
+3,525
+13% +$153K
14 15
16
17 18

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.