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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
MTT
451
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$1.29M 0.03%
61,827
+8,953
+17% +$183K
NCV
452
Virtus Convertible & Income Fund
NCV
$374M
$1.28M 0.03%
55,978
+46
+0.1% +$942
SMH icon
453
VanEck Semiconductor ETF
SMH
$67.6B
$1.28M 0.03%
11,766
+4,238
+56% +$420K
FYX icon
454
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$1.28M 0.03%
16,663
+385
+2% +$26.3K
ALL icon
455
Allstate
ALL
$66.9B
$1.27M 0.03%
11,586
+455
+4% +$44.7K
IGV icon
456
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$1.27M 0.03%
17,945
-12,990
-42% -$861K
UDN icon
457
Invesco DB US Dollar Index Bearish Fund
UDN
$107M
$1.27M 0.03%
58,299
+11,346
+24% +$242K
ALB icon
458
Albemarle
ALB
$13.5B
$1.26M 0.03%
8,566
+85
+1% +$10.1K
WDC icon
459
Western Digital
WDC
$179B
$1.26M 0.03%
30,119
-1,966
-6% -$65.3K
ISRG icon
460
Intuitive Surgical
ISRG
$121B
$1.25M 0.03%
4,587
+48
+1% +$11.9K
XLB icon
461
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$1.25M 0.03%
34,540
-2,270
-6% -$77.7K
QTEC icon
462
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$1.25M 0.03%
9,031
+274
+3% +$35K
MEAR icon
463
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$1.24M 0.03%
24,761
+2,669
+12% +$134K
NJAN icon
464
Innovator Growth-100 Power Buffer ETF January
NJAN
$349M
$1.24M 0.03%
32,636
-11,917
-27% -$450K
ACWX icon
465
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$1.24M 0.03%
23,353
-21,633
-48% -$1.07M
IGLB icon
466
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
$1.24M 0.03%
16,935
+12,556
+287% +$898K
VLO icon
467
Valero Energy
VLO
$89.8B
$1.23M 0.03%
21,718
-89
-0.4% -$4.37K
EMB icon
468
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.22M 0.03%
10,550
+1,979
+23% +$224K
PDP icon
469
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$1.22M 0.03%
13,941
-518
-4% -$42.5K
MPC icon
470
Marathon Petroleum
MPC
$90.3B
$1.22M 0.03%
29,433
-2,636
-8% -$94.6K
VXF icon
471
Vanguard Extended Market ETF
VXF
$30.3B
$1.21M 0.03%
7,348
+1,286
+21% +$191K
KOMP icon
472
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.59B
$1.21M 0.03%
20,970
-8,000
-28% -$401K
LRCX icon
473
Lam Research
LRCX
$382B
$1.2M 0.03%
25,490
-1,030
-4% -$43.3K
HPS
474
John Hancock Preferred Income Fund III
HPS
$458M
$1.2M 0.03%
69,596
-9,965
-13% -$165K
JPS
475
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$1.2M 0.03%
123,001
-1,227
-1% -$11.3K
17 18
19
20 21

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.