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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
BGS icon
801
B&G Foods
BGS
$285M
$491K 0.01%
17,724
+6,868
+63% +$194K
BME icon
802
BlackRock Health Sciences Trust
BME
$554M
$488K 0.01%
10,244
-153
-1% -$6.94K
REGL icon
803
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$488K 0.01%
7,761
-12
-0.2% -$711
ILPT
804
Industrial Logistics Properties Trust
ILPT
$613M
$487K 0.01%
20,890
+4,825
+30% +$105K
PEY icon
805
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$486K 0.01%
27,951
+214
+0.8% +$3.48K
LEN icon
806
Lennar Class A
LEN
$20.4B
$483K 0.01%
6,543
+3,300
+102% +$247K
WMB icon
807
Williams Companies
WMB
$90.5B
$481K 0.01%
23,978
+8,706
+57% +$176K
UFOX
808
Defiance Space and Connective Tech ETF
UFOX
$851M
$480K 0.01%
14,284
+2,460
+21% +$76.8K
SDOG icon
809
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$477K 0.01%
10,693
-4,373
-29% -$184K
PLTR icon
810
Palantir
PLTR
$295B
$476K 0.01%
+20,229
New +$362K
RDS.A
811
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$474K 0.01%
13,481
+263
+2% +$8.21K
ICLR icon
812
Icon
ICLR
$12.8B
$473K 0.01%
2,425
– –
SHV icon
813
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$472K 0.01%
4,274
+7
+0.2% +$774
TTE icon
814
TotalEnergies
TTE
$193B
$472K 0.01%
11,261
-2,049
-15% -$79.1K
EWL icon
815
iShares MSCI Switzerland ETF
EWL
$2.12B
$466K 0.01%
10,429
+1,015
+11% +$43.1K
NKX icon
816
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$651M
$466K 0.01%
29,567
+9,886
+50% +$152K
ADI icon
817
Analog Devices
ADI
$181B
$465K 0.01%
3,149
-93
-3% -$12.3K
VIOO icon
818
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$464K 0.01%
5,536
+68
+1% +$5.14K
IGPT icon
819
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
$463K 0.01%
+9,036
New +$415K
PNOV icon
820
Innovator US Equity Power Buffer ETF November
PNOV
$879M
$463K 0.01%
+15,993
New +$452K
DSEP icon
821
FT Vest US Equity Deep Buffer ETF September
DSEP
$348M
$462K 0.01%
14,854
+2,000
+16% +$61.1K
MPWR icon
822
Monolithic Power Systems
MPWR
$65.5B
$462K 0.01%
1,262
+68
+6% +$21.8K
MSI icon
823
Motorola Solutions
MSI
$69.4B
$459K 0.01%
2,697
+56
+2% +$9.39K
DAUG icon
824
FT Vest US Equity Deep Buffer ETF August
DAUG
$368M
$458K 0.01%
13,828
-491
-3% -$16K
TOTL icon
825
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$458K 0.01%
9,288
-1,300
-12% -$64.1K
31 32
33
34 35

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.