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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
ELV icon
551
Elevance Health
ELV
$81.9B
$951K 0.02%
2,963
-1,153
-28% -$354K
YUM icon
552
Yum! Brands
YUM
$41B
$951K 0.02%
8,761
-657
-7% -$67.1K
TMUS icon
553
T-Mobile US
TMUS
$193B
$944K 0.02%
7,001
-4,036
-37% -$499K
MU icon
554
Micron Technology
MU
$1.04T
$943K 0.02%
12,537
-3,027
-19% -$183K
SCHD icon
555
Schwab US Dividend Equity ETF
SCHD
$102B
$938K 0.02%
43,848
+12,504
+40% +$254K
IVZ icon
556
Invesco
IVZ
$13.3B
$937K 0.02%
53,763
-37,856
-41% -$582K
FIRY
557
Firy Inc
FIRY
$127M
$936K 0.02%
2,340
+1,372
+142% +$408K
BSCL
558
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$935K 0.02%
44,064
+13,087
+42% +$279K
IGIB icon
559
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$933K 0.02%
15,104
-582
-4% -$35.6K
IPAC icon
560
iShares Core MSCI Pacific ETF
IPAC
$2.6B
$929K 0.02%
14,426
+3,437
+31% +$207K
CSQ icon
561
Calamos Strategic Total Return Fund
CSQ
$3.21B
$928K 0.02%
58,794
+640
+1% +$9.31K
PHK
562
PIMCO High Income Fund
PHK
$861M
$925K 0.02%
152,929
-6,155
-4% -$35K
VTRS icon
563
Viatris
VTRS
$20.1B
$925K 0.02%
+49,371
New +$805K
FTNT icon
564
Fortinet
FTNT
$112B
$923K 0.02%
31,065
-605
-2% -$15.3K
XLC icon
565
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$923K 0.02%
13,682
+3,266
+31% +$208K
DOCU
566
DocuSign
DOCU
$9.63B
$921K 0.02%
4,142
-226
-5% -$50.8K
IIPR icon
567
Innovative Industrial Properties
IIPR
$1.78B
$920K 0.02%
+5,022
New +$752K
PGX icon
568
Invesco Preferred ETF
PGX
$3.84B
$919K 0.02%
60,204
+11,803
+24% +$177K
BSCN
569
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$915K 0.02%
41,800
+11,253
+37% +$246K
ARCC icon
570
Ares Capital
ARCC
$13.5B
$914K 0.02%
54,132
-51
-0.1% -$791
CBOE icon
571
Cboe Global Markets
CBOE
$29.8B
$913K 0.02%
9,810
+1,019
+12% +$89.2K
PBW icon
572
Invesco WilderHill Clean Energy ETF
PBW
$390M
$911K 0.02%
8,812
+4,451
+102% +$361K
IP icon
573
International Paper
IP
$22.3B
$909K 0.02%
19,310
-1,075
-5% -$48.1K
UOCT icon
574
Innovator US Equity Ultra Buffer ETF October
UOCT
$178M
$908K 0.02%
33,701
-555
-2% -$14.7K
WPC icon
575
W.P. Carey
WPC
$17.1B
$908K 0.02%
13,139
-13
-0.1% -$868
21 22
23
24 25

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.