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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
FDL icon
401
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$1.47M 0.03%
49,546
+1,325
+3% +$37.4K
DFS
402
DELISTED
Discover Financial Services
DFS
$1.46M 0.03%
16,177
-861
-5% -$64.2K
ONEQ icon
403
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$1.46M 0.03%
29,170
-560
-2% -$26K
FNX icon
404
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$1.46M 0.03%
17,604
+1,398
+9% +$106K
PANW icon
405
Palo Alto Networks
PANW
$264B
$1.46M 0.03%
24,600
-2,166
-8% -$101K
TDOC icon
406
Teladoc Health
TDOC
$1.58B
$1.46M 0.03%
7,288
-3,128
-30% -$636K
JPI
407
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$1.45M 0.03%
59,070
+407
+0.7% +$9.4K
TQQQ icon
408
ProShares UltraPro QQQ
TQQQ
$31.1B
$1.45M 0.03%
64,000
– –
DOW icon
409
Dow Inc
DOW
$21.6B
$1.45M 0.03%
26,123
+956
+4% +$49.4K
CL icon
410
Colgate-Palmolive
CL
$72.6B
$1.44M 0.03%
16,891
-498
-3% -$41.2K
DAL icon
411
Delta Air Lines
DAL
$55.9B
$1.44M 0.03%
35,838
+4,714
+15% +$171K
FTA icon
412
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$1.44M 0.03%
26,201
+150
+0.6% +$7.75K
UBER icon
413
Uber
UBER
$134B
$1.44M 0.03%
28,202
+1,280
+5% +$57.4K
ZM icon
414
Zoom
ZM
$25.8B
$1.43M 0.03%
4,251
+453
+12% +$202K
RDVY icon
415
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$1.43M 0.03%
35,755
-1,339
-4% -$48.7K
IDV icon
416
iShares International Select Dividend ETF
IDV
$8.25B
$1.43M 0.03%
48,414
+1,712
+4% +$46.8K
SOXX icon
417
iShares Semiconductor ETF
SOXX
$44.2B
$1.43M 0.03%
11,292
+1,215
+12% +$139K
AWK icon
418
American Water Works
AWK
$26.3B
$1.42M 0.03%
9,273
+78
+0.8% +$12K
BSEP icon
419
Innovator US Equity Buffer ETF September
BSEP
$215M
$1.42M 0.03%
+48,838
New +$1.37M
CPRT icon
420
Copart
CPRT
$25.9B
$1.42M 0.03%
44,696
+33,232
+290% +$968K
KBWD icon
421
Invesco KBW High Dividend Yield Financial ETF
KBWD
$408M
$1.42M 0.03%
85,634
-670
-0.8% -$10.1K
ROK icon
422
Rockwell Automation
ROK
$51.4B
$1.42M 0.03%
5,651
+13
+0.2% +$3.18K
DLS icon
423
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$1.42M 0.03%
20,791
+554
+3% +$35.2K
TPHD icon
424
Timothy Plan High Dividend Stock ETF
TPHD
$364M
$1.41M 0.03%
54,525
-3,219
-6% -$80K
ENB icon
425
Enbridge
ENB
$124B
$1.4M 0.03%
43,878
-8,886
-17% -$270K
15 16
17
18 19

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.