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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
ED icon
426
Consolidated Edison
ED
$41.6B
$1.39M 0.03%
19,236
+1,662
+9% +$129K
GVI icon
427
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$1.39M 0.03%
11,783
+60
+0.5% +$7.05K
PFFD icon
428
Global X US Preferred ETF
PFFD
$2.13B
$1.38M 0.03%
53,569
+8,912
+20% +$226K
DHI icon
429
D.R. Horton
DHI
$41B
$1.38M 0.03%
19,988
+3,915
+24% +$285K
PEG icon
430
Public Service Enterprise Group
PEG
$39.8B
$1.36M 0.03%
23,311
-587
-2% -$34.2K
FTSD icon
431
Franklin Short Duration US Government ETF
FTSD
$300M
$1.35M 0.03%
14,137
+4,060
+40% +$388K
CWB icon
432
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$1.34M 0.03%
16,195
-401
-2% -$30.3K
MSTB icon
433
LHA Market State Tactical Beta ETF
MSTB
$191M
$1.34M 0.03%
+49,519
New +$1.29M
JPC icon
434
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$1.34M 0.03%
140,829
-822
-0.6% -$7.3K
EJAN icon
435
Innovator Emerging Markets Power Buffer ETF January
EJAN
$144M
$1.33M 0.03%
+44,451
New +$1.27M
SYY icon
436
Sysco
SYY
$39.7B
$1.33M 0.03%
17,955
-1,111
-6% -$76.4K
INTU icon
437
Intuit
INTU
$81.1B
$1.33M 0.03%
3,504
-127
-3% -$44.6K
SYK icon
438
Stryker
SYK
$127B
$1.33M 0.03%
5,429
+15
+0.3% +$3.4K
MRNA icon
439
Moderna
MRNA
$21.5B
$1.33M 0.03%
12,704
+490
+4% +$49.6K
HEFA icon
440
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$1.32M 0.03%
43,407
-3,512
-7% -$102K
HSY icon
441
Hershey
HSY
$35.4B
$1.32M 0.03%
8,676
-542
-6% -$80.2K
UTF icon
442
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$1.32M 0.03%
51,165
+18,875
+58% +$465K
VPU
443
Vanguard Utilities ETF
VPU
$8.83B
$1.32M 0.03%
9,627
+744
+8% +$103K
JRI icon
444
Nuveen Real Asset Income & Growth Fund
JRI
$358M
$1.32M 0.03%
98,089
-4,286
-4% -$54.6K
PHYS icon
445
Sprott Physical Gold
PHYS
$14.6B
$1.32M 0.03%
87,465
– –
CMF icon
446
iShares California Muni Bond ETF
CMF
$4.54B
$1.32M 0.03%
20,978
-11,459
-35% -$715K
PSI icon
447
Invesco Semiconductors ETF
PSI
$2.44B
$1.31M 0.03%
37,446
+14,871
+66% +$457K
XAR icon
448
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$1.3M 0.03%
11,294
-16,581
-59% -$1.68M
DIV icon
449
Global X SuperDividend US ETF
DIV
$787M
$1.29M 0.03%
76,441
-2,420
-3% -$39.2K
ZTS icon
450
Zoetis
ZTS
$31.6B
$1.29M 0.03%
7,784
+646
+9% +$105K
16 17
18
19 20

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.