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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
TROW icon
826
T. Rowe Price
TROW
$25B
$458K 0.01%
3,029
+11
+0.4% +$1.57K
EBAY icon
827
eBay
EBAY
$48.6B
$457K 0.01%
9,097
+793
+10% +$40.5K
IYJ icon
828
iShares US Industrials ETF
IYJ
$1.98B
$456K 0.01%
4,698
+254
+6% +$23.2K
EVT icon
829
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$455K 0.01%
19,237
+210
+1% +$4.52K
GSEW icon
830
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.87B
$455K 0.01%
7,872
-12,145
-61% -$657K
UDEC
831
Innovator US Equity Ultra Buffer ETF December
UDEC
$247M
$455K 0.01%
+15,983
New +$446K
SILJ icon
832
Amplify Junior Silver Miners ETF
SILJ
$3.27B
$452K 0.01%
27,707
– –
FUTY icon
833
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
$451K 0.01%
11,114
+1,074
+11% +$43.7K
RSPU icon
834
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$558M
$451K 0.01%
9,024
-880
-9% -$44.3K
ILCB icon
835
iShares Morningstar US Equity ETF
ILCB
$1.26B
$449K 0.01%
8,284
– –
BBY icon
836
Best Buy
BBY
$18B
$448K 0.01%
4,491
+703
+19% +$78.6K
BIT icon
837
BlackRock Multi-Sector Income Trust
BIT
$696M
$448K 0.01%
25,550
-578
-2% -$9.53K
HBI
838
DELISTED
Hanesbrands
HBI
$448K 0.01%
30,760
-8,024
-21% -$121K
MRVL icon
839
Marvell Technology
MRVL
$174B
$446K 0.01%
9,378
-397
-4% -$17.2K
LSEA
840
DELISTED
Landsea Homes
LSEA
$444K 0.01%
+41,800
New +$442K
ANET icon
841
Arista Networks
ANET
$219B
$442K 0.01%
24,336
-18,368
-43% -$291K
TSCO icon
842
Tractor Supply
TSCO
$16.3B
$440K 0.01%
15,660
+2,575
+20% +$72.1K
GRWG icon
843
GrowGeneration
GRWG
$82.9M
$439K 0.01%
+10,905
New +$294K
FPXI icon
844
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$279M
$438K 0.01%
6,372
-89
-1% -$5.49K
GNRC icon
845
Generac Holdings
GNRC
$11.9B
$438K 0.01%
1,926
-1,081
-36% -$233K
PWR icon
846
Quanta Services
PWR
$93.9B
$438K 0.01%
6,076
+121
+2% +$7.98K
ILCV icon
847
iShares Morningstar Value ETF
ILCV
$1.3B
$436K 0.01%
7,766
– –
ESGD icon
848
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$435K 0.01%
5,959
-3,014
-34% -$206K
GAL icon
849
State Street Global Allocation ETF
GAL
$302M
$435K 0.01%
10,187
-23
-0.2% -$940
LRGE icon
850
ClearBridge Large Cap Growth Select ETF
LRGE
$401M
$435K 0.01%
8,692
+2,005
+30% +$96.1K
32 33
34
35 36

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.