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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
PZA icon
701
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$618K 0.01%
22,793
-331
-1% -$8.86K
WY icon
702
Weyerhaeuser
WY
$17.3B
$614K 0.01%
18,312
-772
-4% -$23.2K
SPRU icon
703
Spruce Power Holding Corp
SPRU
$39.9M
$611K 0.01%
+3,221
New +$348K
MDIV icon
704
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$610K 0.01%
40,609
+16,200
+66% +$235K
K
705
DELISTED
Kellanova
K
$609K 0.01%
10,417
+215
+2% +$12.9K
IVOL icon
706
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$607K 0.01%
+21,695
New +$598K
UAA icon
707
Under Armour
UAA
$3B
$607K 0.01%
35,371
+2,276
+7% +$34.8K
UAUG icon
708
Innovator US Equity Ultra Buffer ETF August
UAUG
$167M
$606K 0.01%
21,713
-5,500
-20% -$151K
PWZ icon
709
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$602K 0.01%
21,488
-31,657
-60% -$877K
DWAS icon
710
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$435M
$601K 0.01%
7,985
+220
+3% +$15K
FEP icon
711
First Trust Europe AlphaDEX Fund
FEP
$513M
$601K 0.01%
15,768
-2,857
-15% -$102K
VDC icon
712
Vanguard Consumer Staples ETF
VDC
$7.86B
$599K 0.01%
3,444
-111
-3% -$18.8K
PAUG icon
713
Innovator US Equity Power Buffer ETF August
PAUG
$858M
$596K 0.01%
21,064
-57,772
-73% -$1.6M
PKB icon
714
Invesco Building & Construction ETF
PKB
$438M
$596K 0.01%
+14,471
New +$569K
SRC
715
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$596K 0.01%
14,839
-1,051
-7% -$37.9K
ADX icon
716
Adams Diversified Equity Fund
ADX
$3.17B
$594K 0.01%
34,343
-700
-2% -$11.8K
MAA icon
717
Mid-America Apartment Communities
MAA
$15.6B
$594K 0.01%
4,689
– –
ACWI icon
718
iShares MSCI ACWI ETF
ACWI
$32.6B
$592K 0.01%
6,527
– –
OMF icon
719
OneMain Financial
OMF
$6.9B
$590K 0.01%
12,259
-362
-3% -$14.3K
CLOV icon
720
Clover Health Investments
CLOV
$2.28B
$588K 0.01%
+35,089
New +$391K
EIM
721
Eaton Vance Municipal Bond Fund
EIM
$492M
$586K 0.01%
43,105
+24,011
+126% +$316K
MCHP icon
722
Microchip Technology
MCHP
$42.8B
$585K 0.01%
8,474
+104
+1% +$6.47K
NIO icon
723
NIO
NIO
$11.3B
$583K 0.01%
+11,953
New +$462K
PPT
724
Franklin Premier Income Trust
PPT
$323M
$582K 0.01%
125,260
-16,856
-12% -$76.9K
PAI
725
Western Asset Investment Grade Income Fund
PAI
$113M
$580K 0.01%
36,482
– –
27 28
29
30 31

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.