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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
GMS
651
DELISTED
GMS Inc
GMS
$728K 0.02%
23,890
– –
XOP icon
652
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$725K 0.02%
12,396
-1,466
-11% -$74.3K
PTF icon
653
Invesco Dorsey Wright Technology Momentum ETF
PTF
$632M
$721K 0.02%
+15,375
New +$640K
FE icon
654
FirstEnergy
FE
$28.9B
$720K 0.02%
23,531
+7,663
+48% +$230K
WELL icon
655
Welltower
WELL
$178B
$720K 0.02%
11,136
-10
-0.1% -$607
SJM icon
656
J.M. Smucker
SJM
$12.6B
$718K 0.02%
6,214
+213
+4% +$24.8K
BRSP
657
BrightSpire Capital
BRSP
$681M
$708K 0.02%
94,443
+676
+0.7% +$4.38K
XT icon
658
iShares Future Exponential Technologies ETF
XT
$3.77B
$706K 0.02%
12,337
– –
TRV icon
659
Travelers Companies
TRV
$80.8B
$704K 0.02%
5,014
-600
-11% -$77.1K
QABA icon
660
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.1M
$703K 0.02%
15,704
+5,366
+52% +$215K
AFL icon
661
Aflac
AFL
$63.9B
$702K 0.02%
15,787
-777
-5% -$31.8K
FAUG icon
662
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$694K 0.02%
19,986
+3,850
+24% +$129K
IEUR icon
663
iShares Core MSCI Europe ETF
IEUR
$8.66B
$690K 0.02%
13,446
+2,595
+24% +$125K
DGS icon
664
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$688K 0.02%
14,423
-90
-0.6% -$4.01K
CCL icon
665
Carnival Corporation Ltd
CCL
$36.1B
$684K 0.02%
31,566
+597
+2% +$10.6K
PCI
666
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$683K 0.02%
32,211
-1,283
-4% -$25.8K
TEL icon
667
TE Connectivity
TEL
$58.8B
$682K 0.02%
5,637
+243
+5% +$26.8K
DJUL icon
668
FT Vest US Equity Deep Buffer ETF July
DJUL
$409M
$675K 0.02%
21,259
– –
WYNN icon
669
Wynn Resorts
WYNN
$10.1B
$672K 0.02%
5,957
-191
-3% -$17.6K
SRDX
670
DELISTED
Surmodics
SRDX
$671K 0.02%
15,427
– –
REZ icon
671
iShares Residential and Multisector Real Estate ETF
REZ
$914M
$670K 0.02%
9,876
+657
+7% +$43K
STOR
672
DELISTED
STORE Capital Corporation
STOR
$670K 0.02%
19,724
+497
+3% +$15.1K
VFH icon
673
Vanguard Financials ETF
VFH
$13.3B
$669K 0.02%
9,189
+1,654
+22% +$109K
BST icon
674
BlackRock Science and Technology Trust
BST
$1.57B
$667K 0.02%
12,670
-886
-7% -$41.7K
VGSH icon
675
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$666K 0.02%
10,806
-110,409
-91% -$6.84M
25 26
27
28 29

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.