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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
(+12%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
21.21%
Holding
1,429
New
194
Increased
547
Reduced
517
Closed
82
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$34.7M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$25.7M |
| 3 |
DBOC
Innovator Double Stacker 9 Buffer ETF - October
DBOC
|
+$13.2M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$12M |
| 5 |
DSOC
Innovator Double Stacker ETF - October
DSOC
|
+$7.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$33.7M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$26.2M |
| 3 |
Global X Adaptive US Factor ETF
AUSF
|
+$25.1M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
576
Amplify Mobile Payments ETF
IPAY
$154M
| $905K | 0.02% |
13,604
+63
| +0.5% | +$3.74K |
|
577
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
| $900K | 0.02% |
10,925
+1,081
| +11% | +$84.5K |
|
578
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $899K | 0.02% |
17,301
+5,103
| +42% | +$233K |
|
579
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
| $883K | 0.02% |
21,469
-1,321
| -6% | -$50.6K |
|
580
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
| $880K | 0.02% |
8,961
+456
| +5% | +$43.8K |
|
581
ONE Gas
OGS
$5.05B
| $880K | 0.02% |
+11,463
| New | +$866K |
|
582
Twilio
TWLO
$29.1B
| $880K | 0.02% |
2,599
-186
| -7% | -$58.1K |
|
|
FISV
583
Fiserv Inc
FISV
$27.2B
| $875K | 0.02% |
7,681
-234
| -3% | -$25.2K |
|
584
Ventas
VTR
$48.9B
| $874K | 0.02% |
17,825
-2,801
| -14% | -$129K |
|
585
BP
BP
$113B
| $872K | 0.02% |
42,497
-4,242
| -9% | -$79.9K |
|
586
Otis Worldwide
OTIS
$27.4B
| $868K | 0.02% |
12,857
-1,041
| -7% | -$67.5K |
|
587
Regeneron Pharmaceuticals
REGN
$68.8B
| $867K | 0.02% |
1,794
+194
| +12% | +$105K |
|
|
MMP
588
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $866K | 0.02% |
20,409
-1,373
| -6% | -$54.8K |
|
589
iShares JPMorgan EM High Yield Bond ETF
EMHY
$618M
| $865K | 0.02% |
+18,665
| New | +$837K |
|
590
AllianceBernstein
AB
$3.47B
| $864K | 0.02% |
25,582
+8,112
| +46% | +$256K |
|
591
Prologis
PLD
$138B
| $863K | 0.02% |
8,661
+914
| +12% | +$92.4K |
|
592
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $863K | 0.02% |
27,489
+2,677
| +11% | +$84K |
|
593
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$580M
| $859K | 0.02% |
13,137
+599
| +5% | +$35.7K |
|
594
Boston Beer
SAM
$1.88B
| $850K | 0.02% |
855
+220
| +35% | +$211K |
|
595
Cadence Design Systems
CDNS
$90B
| $849K | 0.02% |
6,224
+3,209
| +106% | +$376K |
|
596
Fastenal
FAST
$54B
| $848K | 0.02% |
34,724
+2,256
| +7% | +$53.1K |
|
597
Global X Silver Miners ETF NEW
SIL
$4.08B
| $843K | 0.02% |
18,488
-955
| -5% | -$41.8K |
|
598
JD.com
JD
$40.8B
| $838K | 0.02% |
9,537
+5,763
| +153% | +$481K |
|
|
BSCO
599
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $837K | 0.02% |
37,404
+8,810
| +31% | +$196K |
|
600
Align Technology
ALGN
$12B
| $836K | 0.02% |
1,565
+477
| +44% | +$214K |
|
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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.