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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
GPC icon
676
Genuine Parts
GPC
$17.1B
$665K 0.02%
6,626
-501
-7% -$49K
STX icon
677
Seagate
STX
$193B
$665K 0.02%
10,706
-539
-5% -$30.3K
IDEV icon
678
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$663K 0.02%
10,755
+183
+2% +$10.6K
CBSH icon
679
Commerce Bancshares
CBSH
$8.5B
$661K 0.02%
+12,837
New +$622K
SMOG icon
680
VanEck Low Carbon Energy ETF
SMOG
$128M
$661K 0.02%
3,993
+1,703
+74% +$231K
UJAN icon
681
Innovator US Equity Ultra Buffer ETF January
UJAN
$312M
$659K 0.02%
22,066
– –
GEM icon
682
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$656K 0.02%
17,177
-228
-1% -$8.08K
IVLU icon
683
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
$655K 0.02%
28,772
-513
-2% -$10.9K
VNQI icon
684
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$653K 0.02%
12,023
-2,304
-16% -$119K
VSS icon
685
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$651K 0.02%
5,344
+480
+10% +$54.3K
ORRF icon
686
Orrstown Financial Services
ORRF
$836M
$650K 0.02%
39,282
-4,897
-11% -$75.6K
WTRG icon
687
Essential Utilities
WTRG
$11.2B
$649K 0.02%
13,723
-160
-1% -$7.11K
GDXJ icon
688
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$640K 0.01%
11,804
-1,652
-12% -$89.5K
COR icon
689
Cencora
COR
$60.3B
$639K 0.01%
6,532
-50
-0.8% -$5K
EL icon
690
Estee Lauder
EL
$29B
$638K 0.01%
2,397
-275
-10% -$66.2K
XHB icon
691
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$637K 0.01%
11,056
+386
+4% +$21.8K
FUL icon
692
H.B. Fuller
FUL
$3B
$635K 0.01%
12,234
-4,499
-27% -$228K
NNN icon
693
NNN REIT
NNN
$9.39B
$632K 0.01%
15,455
+1,085
+8% +$40.9K
IYM icon
694
iShares US Basic Materials ETF
IYM
$1.16B
$629K 0.01%
5,549
+171
+3% +$18.2K
PTON icon
695
Peloton Interactive
PTON
$2.63B
$629K 0.01%
+4,149
New +$505K
SCHF icon
696
Schwab International Equity ETF
SCHF
$65.6B
$629K 0.01%
34,948
+5,304
+18% +$89.4K
DRI icon
697
Darden Restaurants
DRI
$22.5B
$624K 0.01%
5,241
+792
+18% +$84.8K
ROL icon
698
Rollins
ROL
$18.6B
$624K 0.01%
15,978
+634
+4% +$24.6K
CNI icon
699
Canadian National Railway
CNI
$78.3B
$622K 0.01%
5,663
-259
-4% -$28K
BJAN icon
700
Innovator US Equity Buffer ETF January
BJAN
$393M
$618K 0.01%
18,878
-263
-1% -$8.28K
26 27
28
29 30

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.