We are live on ! Find out more
CAN

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
DON icon
51
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$17.2M 0.4%
493,554
-211,464
-30% -$6.88M
XLV icon
52
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$16.6M 0.38%
146,536
-13,567
-8% -$1.48M
ARKG icon
53
ARK Genomic Revolution ETF
ARKG
$1.51B
$16.5M 0.38%
176,672
-56,436
-24% -$4.5M
V icon
54
Visa
V
$677B
$16.3M 0.38%
74,463
-280
-0.4% -$57.3K
VO icon
55
Vanguard Mid-Cap ETF
VO
$106B
$15.8M 0.37%
306,512
+125,884
+70% +$6.1M
VEA icon
56
Vanguard FTSE Developed Markets ETF
VEA
$226B
$15.2M 0.35%
322,732
+8,142
+3% +$358K
AUSF icon
57
Global X Adaptive US Factor ETF
AUSF
$888M
$15.1M 0.35%
589,390
-1,035,706
-64% -$25.1M
KLDW
58
DELISTED
Knowledge Leaders Developed World ETF
KLDW
$14.9M 0.35%
353,037
-312,839
-47% -$12.5M
META icon
59
Meta Platforms (Facebook)
META
$1.51T
$14.9M 0.34%
54,421
-1,679
-3% -$460K
PFE icon
60
Pfizer
PFE
$140B
$14.6M 0.34%
396,328
-32,644
-8% -$1.2M
QUAL icon
61
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$14.5M 0.34%
125,002
+3,440
+3% +$379K
SCHM icon
62
Schwab US Mid-Cap ETF
SCHM
$14.6B
$14.5M 0.34%
637,536
-103,677
-14% -$2.16M
SCHG icon
63
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$14.3M 0.33%
892,208
-1,816
-0.2% -$27.5K
PRFZ icon
64
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$14M 0.32%
462,840
-21,515
-4% -$584K
LQD icon
65
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$13.8M 0.32%
99,757
+21,248
+27% +$2.89M
DBOC
66
DELISTED
Innovator Double Stacker 9 Buffer ETF - October
DBOC
$13.6M 0.31%
+499,195
New +$13.2M
ESGU icon
67
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$13.4M 0.31%
155,230
+53,066
+52% +$4.31M
ARKK icon
68
ARK Innovation ETF
ARKK
$5.89B
$13.1M 0.3%
105,163
-11,776
-10% -$1.28M
JPM icon
69
JPMorgan Chase
JPM
$939B
$13.1M 0.3%
102,999
-2,963
-3% -$331K
IUSG icon
70
iShares Core S&P US Growth ETF
IUSG
$31.1B
$12.9M 0.3%
145,233
+16,141
+13% +$1.36M
EFAV icon
71
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$12.8M 0.3%
174,654
-27,970
-14% -$1.97M
RSP icon
72
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$12.8M 0.3%
100,169
+11,648
+13% +$1.39M
EFA icon
73
iShares MSCI EAFE ETF
EFA
$76.4B
$12.7M 0.3%
174,644
+1,508
+0.9% +$103K
CVX icon
74
Chevron
CVX
$388B
$12.6M 0.29%
149,772
-8,395
-5% -$680K
IWB icon
75
iShares Russell 1000 ETF
IWB
$47.7B
$12.5M 0.29%
59,162
+5,539
+10% +$1.11M
1 2
3
4 5

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.