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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
VUG icon
26
Vanguard Growth ETF
VUG
$216B
$26.5M 0.61%
627,612
+5,826
+0.9% +$233K
PRF icon
27
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$26M 0.6%
975,185
-266,730
-21% -$6.64M
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$111B
$24.6M 0.57%
174,029
+1,927
+1% +$261K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.07T
$23.8M 0.55%
102,669
-10,181
-9% -$2.24M
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$123B
$23M 0.53%
500,415
+10,740
+2% +$453K
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$654B
$22.8M 0.53%
117,125
+36,978
+46% +$6.76M
JNJ icon
32
Johnson & Johnson
JNJ
$634B
$22.5M 0.52%
142,890
-1,661
-1% -$245K
VZ icon
33
Verizon
VZ
$194B
$22.1M 0.51%
376,831
-2,506
-0.7% -$149K
T icon
34
AT&T
T
$165B
$21.7M 0.5%
1,000,367
+36,267
+4% +$782K
FVD icon
35
First Trust Value Line Dividend Fund
FVD
$8.29B
$21.7M 0.5%
617,806
-11,275
-2% -$381K
PG icon
36
Procter & Gamble
PG
$343B
$21.2M 0.49%
152,294
-15,769
-9% -$2.2M
PTBD icon
37
Pacer Trendpilot US Bond ETF
PTBD
$87M
$20.8M 0.48%
756,937
+92,362
+14% +$2.49M
PTLC icon
38
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$20.7M 0.48%
631,395
-139,816
-18% -$4.37M
IWD icon
39
iShares Russell 1000 Value ETF
IWD
$82B
$20.5M 0.47%
149,712
+4,621
+3% +$593K
IWR icon
40
iShares Russell Mid-Cap ETF
IWR
$56.8B
$20.5M 0.47%
298,501
+10,069
+3% +$641K
XLY icon
41
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$20.3M 0.47%
252,686
+76,040
+43% +$5.86M
SDY icon
42
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$20.1M 0.47%
189,944
+433
+0.2% +$43.8K
PFF icon
43
iShares Preferred and Income Securities ETF
PFF
$13.2B
$19.2M 0.45%
499,832
+40,343
+9% +$1.51M
DIS icon
44
Walt Disney
DIS
$165B
$18.8M 0.43%
103,587
-4,942
-5% -$709K
DHS icon
45
WisdomTree US High Dividend Fund
DHS
$1.56B
$18.6M 0.43%
268,828
-788
-0.3% -$52.6K
IWM icon
46
iShares Russell 2000 ETF
IWM
$80.9B
$18.5M 0.43%
94,499
+17,279
+22% +$3.02M
TSLA icon
47
Tesla
TSLA
$1.24T
$18.3M 0.42%
77,604
+8,214
+12% +$1.4M
JHMM icon
48
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$17.9M 0.41%
397,652
+8,418
+2% +$352K
VGT icon
49
Vanguard Information Technology ETF
VGT
$139B
$17.7M 0.41%
399,368
+44,336
+12% +$1.82M
HD icon
50
Home Depot
HD
$332B
$17.4M 0.4%
65,358
+3,624
+6% +$996K
1
2
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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.