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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
LUV icon
626
Southwest Airlines
LUV
$22.1B
$779K 0.02%
16,704
+549
+3% +$23.8K
FTEC icon
627
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$776K 0.02%
7,424
-219
-3% -$21.3K
FBCG icon
628
Fidelity Blue Chip Growth ETF
FBCG
$6.76B
$771K 0.02%
27,007
-145
-0.5% -$3.84K
NCLH icon
629
Norwegian Cruise Line
NCLH
$8.89B
$771K 0.02%
30,325
+19,320
+176% +$403K
AAL icon
630
American Airlines Group
AAL
$9.58B
$770K 0.02%
48,827
+14,663
+43% +$203K
BKNG icon
631
Booking.com
BKNG
$138B
$768K 0.02%
8,625
-675
-7% -$52.1K
TRND icon
632
Pacer Trendpilot Fund of Funds ETF
TRND
$61.5M
$761K 0.02%
27,134
-11,221
-29% -$300K
XMLV icon
633
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$760K 0.02%
15,798
-43,057
-73% -$1.94M
APO icon
634
Apollo Global Management
APO
$70.7B
$759K 0.02%
15,498
-2,138
-12% -$95.5K
IVOO icon
635
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$759K 0.02%
9,756
-156
-2% -$11.1K
QDEL icon
636
QuidelOrtho
QDEL
$1.09B
$758K 0.02%
4,222
-1,086
-20% -$241K
BBWI icon
637
Bath & Body Works
BBWI
$4.01B
$753K 0.02%
25,062
+12,150
+94% +$353K
DTEC icon
638
ALPS Disruptive Technologies ETF
DTEC
$68.8M
$749K 0.02%
16,199
+2,404
+17% +$101K
HBAN icon
639
Huntington Bancshares
HBAN
$35.1B
$746K 0.02%
59,068
+11,300
+24% +$128K
BOCH
640
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$745K 0.02%
75,264
– –
ADSK icon
641
Autodesk
ADSK
$44.3B
$744K 0.02%
2,436
+32
+1% +$8.43K
UAL icon
642
United Airlines
UAL
$38.4B
$743K 0.02%
17,182
+9,331
+119% +$377K
SE icon
643
Sea Limited
SE
$61.2B
$740K 0.02%
3,716
+491
+15% +$87.4K
DTD icon
644
WisdomTree US Total Dividend Fund
DTD
$1.65B
$738K 0.02%
14,068
-1,288
-8% -$64.2K
RTH icon
645
VanEck Retail ETF
RTH
$248M
$736K 0.02%
4,684
+1,581
+51% +$244K
OEF icon
646
iShares S&P 100 ETF
OEF
$19.8B
$734K 0.02%
4,279
-111
-3% -$18.1K
AOR icon
647
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$733K 0.02%
14,033
+2,864
+26% +$144K
ES icon
648
Eversource Energy
ES
$28.2B
$733K 0.02%
8,477
+387
+5% +$34.5K
ATO icon
649
Atmos Energy
ATO
$29.9B
$730K 0.02%
7,648
+2,201
+40% +$212K
DTE icon
650
DTE Energy
DTE
$31.1B
$730K 0.02%
7,064
-143
-2% -$15.1K
24 25
26
27 28

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.