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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
BAX icon
476
Baxter International
BAX
$11.6B
$1.2M 0.03%
14,910
-1,222
-8% -$96.8K
BKLN icon
477
Invesco Senior Loan ETF
BKLN
$7.1B
$1.2M 0.03%
53,661
+17,545
+49% +$385K
FCX icon
478
Freeport-McMoran
FCX
$90B
$1.19M 0.03%
45,764
+12,286
+37% +$255K
DG icon
479
Dollar General
DG
$25.9B
$1.19M 0.03%
5,658
+1,806
+47% +$386K
HACK icon
480
Amplify Cybersecurity ETF
HACK
$2.63B
$1.18M 0.03%
20,519
+4,368
+27% +$220K
CTAS icon
481
Cintas
CTAS
$82.4B
$1.18M 0.03%
13,304
+9,448
+245% +$820K
C icon
482
Citigroup
C
$222B
$1.18M 0.03%
19,064
-2,453
-11% -$125K
FFEB icon
483
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$1.17M 0.03%
35,420
+328
+0.9% +$10.5K
ODFL icon
484
Old Dominion Freight Line
ODFL
$48.5B
$1.17M 0.03%
12,010
+7,006
+140% +$697K
VLUE icon
485
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$1.17M 0.03%
13,488
+3,173
+31% +$258K
PSTH
486
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$1.17M 0.03%
42,025
+5,100
+14% +$123K
TTD icon
487
Trade Desk
TTD
$8.13B
$1.16M 0.03%
14,440
-2,320
-14% -$175K
GQRE icon
488
FlexShares Global Quality Real Estate Index Fund
GQRE
$432M
$1.15M 0.03%
20,049
-2,518
-11% -$139K
NWL icon
489
Newell Brands
NWL
$2.16B
$1.15M 0.03%
54,351
-6,066
-10% -$118K
IFGL icon
490
iShares International Developed Real Estate ETF
IFGL
$81.6M
$1.15M 0.03%
42,396
-19,062
-31% -$485K
SPGI icon
491
S&P Global
SPGI
$126B
$1.15M 0.03%
3,502
+592
+20% +$200K
EPD icon
492
Enterprise Products Partners
EPD
$83.8B
$1.15M 0.03%
58,681
+1,879
+3% +$35K
DD icon
493
DuPont de Nemours
DD
$18.6B
$1.15M 0.03%
12,872
+689
+6% +$54.1K
HYD icon
494
VanEck High Yield Muni ETF
HYD
$4.44B
$1.15M 0.03%
18,627
+9,015
+94% +$544K
STND
495
DELISTED
Standard AVB Financial Corp. Common Stock
STND
$1.14M 0.03%
35,060
– –
FEM icon
496
First Trust Emerging Markets AlphaDEX Fund
FEM
$745M
$1.14M 0.03%
45,186
-3,355
-7% -$77.4K
PKW icon
497
Invesco BuyBack Achievers ETF
PKW
$1.69B
$1.14M 0.03%
15,577
-682
-4% -$45.4K
QQQX icon
498
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$1.14M 0.03%
43,807
-1,751
-4% -$43.3K
AMT icon
499
American Tower
AMT
$77.7B
$1.14M 0.03%
5,068
-2,253
-31% -$524K
VT icon
500
Vanguard Total World Stock ETF
VT
$76.3B
$1.14M 0.03%
12,273
+453
+4% +$39.3K
18 19
20
21 22

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.