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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
RWO icon
776
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$515K 0.01%
11,575
+76
+0.7% +$3.21K
NUE icon
777
Nucor
NUE
$56.4B
$514K 0.01%
9,659
-392
-4% -$20.2K
AMLP icon
778
Alerian MLP ETF
AMLP
$13B
$513K 0.01%
+19,986
New +$480K
TY icon
779
TRI-Continental Corp
TY
$1.86B
$512K 0.01%
17,388
-879
-5% -$24.6K
CHTR icon
780
Charter Communications
CHTR
$14.7B
$511K 0.01%
773
– –
KEYS icon
781
Keysight
KEYS
$54.5B
$510K 0.01%
3,864
+420
+12% +$48.4K
CAG icon
782
Conagra Brands
CAG
$7.07B
$509K 0.01%
14,047
-717
-5% -$26K
COF icon
783
Capital One
COF
$124B
$509K 0.01%
5,152
-436
-8% -$37.1K
VMBS icon
784
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$509K 0.01%
9,418
-144
-2% -$7.79K
IWC icon
785
iShares Micro-Cap ETF
IWC
$1.43B
$507K 0.01%
+4,275
New +$452K
DJP icon
786
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$505K 0.01%
23,046
-2,335
-9% -$48K
NWFL icon
787
Norwood Financial Corp
NWFL
$355M
$504K 0.01%
19,272
-3,327
-15% -$87.1K
DFAU icon
788
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$500K 0.01%
+19,033
New +$488K
QRVO icon
789
Qorvo
QRVO
$7.63B
$500K 0.01%
3,010
+71
+2% +$10.4K
EOG icon
790
EOG Resources
EOG
$78B
$499K 0.01%
10,001
-1,373
-12% -$59.7K
ZBH icon
791
Zimmer Biomet
ZBH
$17.7B
$499K 0.01%
3,334
-617
-16% -$87.1K
SPLK
792
DELISTED
Splunk Inc
SPLK
$497K 0.01%
2,928
+252
+9% +$48.2K
FLMB icon
793
Franklin Municipal Green Bond ETF
FLMB
$75M
$496K 0.01%
18,126
+2,126
+13% +$57.4K
PPLT
794
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
$496K 0.01%
+49,200
New +$434K
PWB icon
795
Invesco Large Cap Growth ETF
PWB
$2.29B
$496K 0.01%
7,335
-6,072
-45% -$392K
EFV icon
796
iShares MSCI EAFE Value ETF
EFV
$27.6B
$495K 0.01%
10,487
+31
+0.3% +$1.37K
NVO
797
Novo Nordisk
NVO
$216B
$495K 0.01%
14,168
-668
-5% -$23.1K
OMFL icon
798
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$495K 0.01%
12,465
– –
RCL icon
799
Royal Caribbean
RCL
$78.7B
$494K 0.01%
6,616
+1,043
+19% +$72.7K
ILTB icon
800
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
$493K 0.01%
6,455
+108
+2% +$8.16K
30 31
32
33 34

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.