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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
NVS icon
526
Novartis
NVS
$295B
$1.04M 0.02%
11,071
-489
-4% -$42.7K
AON icon
527
Aon
AON
$77.3B
$1.04M 0.02%
4,941
+139
+3% +$28.4K
IBUY icon
528
Amplify Online Retail ETF
IBUY
$106M
$1.04M 0.02%
9,136
+6,347
+228% +$645K
TREX icon
529
Trex
TREX
$4.51B
$1.04M 0.02%
12,468
+7,136
+134% +$546K
ADM icon
530
Archer Daniels Midland
ADM
$41.4B
$1.04M 0.02%
20,628
-2,605
-11% -$129K
QYLD icon
531
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$1.04M 0.02%
45,426
+7,365
+19% +$163K
VCIT icon
532
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$1.03M 0.02%
10,642
+836
+9% +$80.5K
UL icon
533
Unilever
UL
$131B
$1.03M 0.02%
15,201
+9,389
+162% +$637K
PJUL icon
534
Innovator US Equity Power Buffer ETF July
PJUL
$1.18B
$1.02M 0.02%
35,563
-84,220
-70% -$2.38M
IR icon
535
Ingersoll Rand
IR
$33B
$1.01M 0.02%
22,267
-911
-4% -$37.7K
BF.B icon
536
Brown-Forman Class B
BF.B
$12B
$1.01M 0.02%
12,722
-86
-0.7% -$6.64K
MSCI icon
537
MSCI
MSCI
$40B
$1.01M 0.02%
+2,262
New +$888K
BNY
538
Bank of New York Mellon
BNY
$108B
$1.01M 0.02%
23,765
+1,239
+6% +$47.6K
PSA icon
539
Public Storage
PSA
$60.2B
$998K 0.02%
4,320
-449
-9% -$103K
USA icon
540
Liberty All-Star Equity Fund
USA
$1.75B
$996K 0.02%
144,286
-2,463
-2% -$15.8K
BSX icon
541
Boston Scientific
BSX
$65.8B
$990K 0.02%
27,529
-10,741
-28% -$387K
MMT
542
Aberdeen Multi-Market Income Fund
MMT
$237M
$978K 0.02%
160,037
+23,166
+17% +$137K
XMHQ icon
543
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
$974K 0.02%
14,535
-298
-2% -$18.4K
PPG icon
544
PPG Industries
PPG
$25.9B
$973K 0.02%
6,744
+346
+5% +$48.2K
USFR
545
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$969K 0.02%
38,600
-725
-2% -$18.2K
RWL icon
546
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$958K 0.02%
15,389
– –
FAD icon
547
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$561M
$956K 0.02%
9,209
+2,063
+29% +$196K
MLPX icon
548
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$955K 0.02%
35,428
+1,919
+6% +$48.7K
TFI icon
549
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$953K 0.02%
18,156
+9,641
+113% +$502K
RSPH icon
550
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$952K 0.02%
36,410
+7,530
+26% +$188K
20 21
22
23 24

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.