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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
JNK icon
601
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$825K 0.02%
7,571
-738
-9% -$78.7K
PAYX icon
602
Paychex
PAYX
$40.4B
$824K 0.02%
8,844
-1,993
-18% -$177K
VRTX icon
603
Vertex Pharmaceuticals
VRTX
$121B
$824K 0.02%
3,488
-29
-0.8% -$6.65K
VTWG icon
604
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$823K 0.02%
3,948
+1,147
+41% +$213K
PINS icon
605
Pinterest
PINS
$12.4B
$818K 0.02%
12,412
+3,248
+35% +$195K
CRSP icon
606
CRISPR Therapeutics
CRSP
$4.58B
$814K 0.02%
5,317
-1,166
-18% -$138K
AZN icon
607
AstraZeneca
AZN
$263B
$806K 0.02%
8,065
-587
-7% -$62.2K
LH icon
608
Labcorp
LH
$24.3B
$806K 0.02%
4,608
+698
+18% +$121K
NULV icon
609
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$806K 0.02%
24,479
-950
-4% -$29.8K
IIM icon
610
Invesco Value Municipal Income Trust
IIM
$583M
$804K 0.02%
51,387
+35,787
+229% +$542K
LULU icon
611
lululemon athletica
LULU
$13B
$802K 0.02%
2,303
-1,729
-43% -$600K
ROKU icon
612
Roku
ROKU
$21.1B
$799K 0.02%
2,406
-272
-10% -$71.4K
ROBT icon
613
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$693M
$797K 0.02%
15,883
-1,248
-7% -$55.3K
RQI icon
614
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$797K 0.02%
64,308
-18,687
-23% -$218K
VFC icon
615
VF Corp
VFC
$6.68B
$795K 0.02%
9,308
+1,028
+12% +$82.2K
IXUS icon
616
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$792K 0.02%
11,789
-9,221
-44% -$579K
ICE icon
617
Intercontinental Exchange
ICE
$82.4B
$791K 0.02%
6,862
-110
-2% -$11.4K
GM icon
618
General Motors
GM
$74.7B
$789K 0.02%
18,940
+1,848
+11% +$71.8K
SNPS icon
619
Synopsys
SNPS
$71.5B
$789K 0.02%
3,044
+3
+0.1% +$692
VAR
620
DELISTED
Varian Medical Systems, Inc.
VAR
$787K 0.02%
4,495
– –
GGN
621
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$785K 0.02%
223,517
+3,553
+2% +$12.3K
BFT
622
DELISTED
Foley Trasimene Acquisition Corp. II
BFT
$783K 0.02%
+51,854
New +$591K
XMPT icon
623
VanEck CEF Muni Income ETF
XMPT
$218M
$782K 0.02%
27,445
+3,161
+13% +$86.9K
GSK icon
624
GSK
GSK
$103B
$781K 0.02%
16,986
+5,150
+44% +$237K
XSLV icon
625
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$780K 0.02%
19,141
-53,699
-74% -$2M
23 24
25
26 27

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.