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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
SABR icon
726
Sabre
SABR
$656M
$577K 0.01%
47,962
+25,784
+116% +$238K
SWKS icon
727
Skyworks Solutions
SWKS
$9.06B
$575K 0.01%
3,764
+1,468
+64% +$215K
VIGI icon
728
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$575K 0.01%
7,063
-118
-2% -$9.05K
COHR icon
729
Coherent
COHR
$55.2B
$573K 0.01%
7,545
-205
-3% -$12.1K
MP icon
730
MP Materials
MP
$7.35B
$572K 0.01%
+17,765
New +$344K
WAT icon
731
Waters Corp
WAT
$36.8B
$572K 0.01%
2,311
+43
+2% +$9.74K
IBCE
732
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
$572K 0.01%
22,826
– –
VOD icon
733
Vodafone
VOD
$34.9B
$571K 0.01%
34,628
-4,370
-11% -$68.4K
FOCL
734
EDAP TMS S.A.
FOCL
$226M
$569K 0.01%
110,000
– –
DIAL icon
735
Columbia Diversified Fixed Income Allocation ETF
DIAL
$386M
$568K 0.01%
25,703
+5,913
+30% +$129K
CE icon
736
Celanese
CE
$5.09B
$567K 0.01%
4,367
+1
+0% +$124
DFAI
737
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$565K 0.01%
+21,290
New +$553K
IQDF icon
738
FlexShares International Quality Dividend Index Fund
IQDF
$1.13B
$565K 0.01%
23,406
-421
-2% -$9.41K
MVST icon
739
Microvast
MVST
$267M
$563K 0.01%
+32,900
New +$394K
SCHB icon
740
Schwab US Broad Market ETF
SCHB
$42.8B
$562K 0.01%
37,032
-6,198
-14% -$88.3K
SCHO icon
741
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$562K 0.01%
21,884
+126
+0.6% +$3.24K
SEGG
742
Sports Entertainment Gaming Global Corp
SEGG
$14.4M
$561K 0.01%
+235
New +$546K
DES icon
743
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$559K 0.01%
21,000
-4,697
-18% -$114K
RVT icon
744
Royce Value Trust
RVT
$2.21B
$559K 0.01%
34,607
+1,028
+3% +$15.1K
BIDU icon
745
Baidu
BIDU
$35.8B
$558K 0.01%
2,579
-95
-4% -$14.1K
IFV icon
746
First Trust Dorsey Wright International Focus 5 ETF
IFV
$226M
$556K 0.01%
25,012
-195
-0.8% -$3.99K
OKTA icon
747
Okta
OKTA
$24.1B
$555K 0.01%
2,182
+1
+0% +$238
EQIX icon
748
Equinix
EQIX
$107B
$551K 0.01%
772
+62
+9% +$46.1K
UJUL icon
749
Innovator US Equity Ultra Buffer ETF July
UJUL
$227M
$551K 0.01%
20,824
-3,042
-13% -$79.4K
EQNR icon
750
Equinor
EQNR
$95.9B
$549K 0.01%
33,427
-1,362
-4% -$20.6K
28 29
30
31 32

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.