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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
YYY icon
501
Amplify CEF High Income ETF
YYY
$716M
$1.13M 0.03%
71,214
-126
-0.2% -$1.93K
ONB icon
502
Old National Bancorp
ONB
$10.1B
$1.13M 0.03%
68,163
-4,084
-6% -$62.6K
VONV icon
503
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$1.12M 0.03%
18,760
-250
-1% -$14.1K
EMLP icon
504
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$1.12M 0.03%
53,222
+6,285
+13% +$131K
BDJ icon
505
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$1.11M 0.03%
131,532
+23,009
+21% +$180K
MSA icon
506
Mine Safety
MSA
$6.74B
$1.1M 0.03%
7,400
– –
SAIC icon
507
Saic
SAIC
$5.03B
$1.1M 0.03%
11,616
-262
-2% -$23K
RNP icon
508
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
$1.1M 0.03%
48,059
+79
+0.2% +$1.69K
SUB icon
509
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.09M 0.03%
10,124
+4,304
+74% +$464K
PPA icon
510
Invesco Aerospace & Defense ETF
PPA
$8.27B
$1.09M 0.03%
16,080
-81
-0.5% -$5.03K
CARR icon
511
Carrier Global
CARR
$57.2B
$1.09M 0.03%
28,800
-891
-3% -$32.3K
DKNG icon
512
DraftKings
DKNG
$11.4B
$1.08M 0.03%
+23,298
New +$1.11M
MS icon
513
Morgan Stanley
MS
$337B
$1.08M 0.03%
16,355
-208
-1% -$11.9K
FMBH icon
514
First Mid Bancshares
FMBH
$1.36B
$1.08M 0.03%
32,110
-2,000
-6% -$60.3K
TPLC icon
515
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$307M
$1.08M 0.03%
35,043
-3,274
-9% -$95.3K
CIM
516
Chimera Investment
CIM
$1.05B
$1.08M 0.03%
35,103
+1,440
+4% +$41.7K
BSCM
517
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.08M 0.03%
49,540
+18,556
+60% +$405K
CMG icon
518
Chipotle Mexican Grill
CMG
$40.8B
$1.07M 0.02%
38,650
-4,650
-11% -$122K
EW icon
519
Edwards Lifesciences
EW
$47.6B
$1.07M 0.02%
11,720
+200
+2% +$16.6K
NFJ
520
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$1.07M 0.02%
79,278
– –
FXH icon
521
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$1.07M 0.02%
9,889
-601
-6% -$61.1K
GLW icon
522
Corning
GLW
$126B
$1.07M 0.02%
29,615
+3,348
+13% +$119K
XSD icon
523
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
$1.07M 0.02%
6,244
– –
LHX icon
524
L3Harris
LHX
$55.9B
$1.05M 0.02%
5,569
+2,018
+57% +$369K
MNST icon
525
Monster Beverage
MNST
$91.4B
$1.05M 0.02%
22,742
-1,254
-5% -$52.7K
19 20
21
22 23

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.