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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
ETN icon
751
Eaton
ETN
$157B
$547K 0.01%
4,549
-75
-2% -$8.48K
B
752
Barrick Mining
B
$62.2B
$544K 0.01%
23,876
-146
-0.6% -$3.7K
XLRE icon
753
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$543K 0.01%
14,843
+1,661
+13% +$60.3K
FGD icon
754
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$541K 0.01%
24,685
+8,105
+49% +$165K
WKHS icon
755
Workhorse Group
WKHS
$29.5M
$539K 0.01%
9
+6
+200% +$390K
CLOU icon
756
Global X Cloud Computing ETF
CLOU
$224M
$538K 0.01%
19,299
+4,144
+27% +$106K
CII icon
757
BlackRock Enhanced Captial and Income Fund
CII
$1B
$537K 0.01%
30,834
+2,680
+10% +$44.1K
MUNI icon
758
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$536K 0.01%
9,439
+4,939
+110% +$278K
SGDM icon
759
Sprott Gold Miners ETF
SGDM
$551M
$536K 0.01%
17,552
-553
-3% -$17.6K
DLTR icon
760
Dollar Tree
DLTR
$23.1B
$535K 0.01%
4,949
-834
-14% -$83.8K
FM
761
DELISTED
iShares Frontier and Select EM ETF
FM
$535K 0.01%
18,866
-542
-3% -$14.8K
DNOV icon
762
FT Vest US Equity Deep Buffer ETF November
DNOV
$394M
$534K 0.01%
16,044
+6,129
+62% +$200K
PTEU icon
763
Pacer Trendpilot European Index ETF
PTEU
$36.1M
$532K 0.01%
24,014
-1,430
-6% -$30.9K
SWBI icon
764
Smith & Wesson
SWBI
$655M
$532K 0.01%
29,950
-260
-0.9% -$4.3K
VMI icon
765
Valmont Industries
VMI
$9.44B
$532K 0.01%
3,039
– –
FEMS icon
766
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$245M
$527K 0.01%
12,815
-181
-1% -$6.63K
USRT icon
767
iShares Core US REIT ETF
USRT
$4.74B
$527K 0.01%
10,885
-721
-6% -$33.6K
MLM icon
768
Martin Marietta Materials
MLM
$33.6B
$524K 0.01%
1,845
+15
+0.8% +$4K
IHF icon
769
iShares US Healthcare Providers ETF
IHF
$1.18B
$523K 0.01%
11,140
+4,745
+74% +$211K
MELI icon
770
Mercado Libre
MELI
$91.3B
$523K 0.01%
312
-96
-24% -$135K
NEM icon
771
Newmont
NEM
$98.2B
$521K 0.01%
8,706
+130
+2% +$8.01K
RSPM icon
772
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$185M
$521K 0.01%
18,700
-865
-4% -$22.5K
AES icon
773
AES
AES
$10.6B
$518K 0.01%
22,042
-14,293
-39% -$297K
TM icon
774
Toyota
TM
$210B
$518K 0.01%
3,349
-289
-8% -$40.4K
GSY icon
775
Invesco Ultra Short Duration ETF
GSY
$3.82B
$516K 0.01%
10,209
-400
-4% -$20.2K
29 30
31
32 33

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.