We are live on ! Find out more
CAN

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
MGV icon
851
Vanguard Mega Cap Value ETF
MGV
$13.2B
$435K 0.01%
5,005
-67
-1% -$5.5K
BUD icon
852
AB InBev
BUD
$158B
$432K 0.01%
6,179
+860
+16% +$54.4K
SJI
853
DELISTED
South Jersey Industries, Inc.
SJI
$430K 0.01%
19,950
+300
+2% +$6.48K
IPO icon
854
Renaissance IPO ETF
IPO
$154M
$427K 0.01%
+6,625
New +$391K
OHI icon
855
Omega Healthcare
OHI
$15.4B
$427K 0.01%
11,769
-952
-7% -$32.3K
PWV icon
856
Invesco Large Cap Value ETF
PWV
$1.66B
$426K 0.01%
11,039
+30
+0.3% +$1.09K
DWM icon
857
WisdomTree International Equity Fund
DWM
$666M
$424K 0.01%
8,379
+170
+2% +$8.15K
ZS icon
858
Zscaler
ZS
$23B
$424K 0.01%
2,124
-143
-6% -$22.7K
ALXN
859
DELISTED
Alexion Pharmaceuticals
ALXN
$424K 0.01%
2,716
-1,075
-28% -$138K
CB icon
860
Chubb
CB
$140B
$423K 0.01%
2,746
-298
-10% -$41.8K
OZK icon
861
Bank OZK
OZK
$5.49B
$423K 0.01%
+13,537
New +$366K
XMVM icon
862
Invesco S&P MidCap Value with Momentum ETF
XMVM
$499M
$422K 0.01%
11,524
– –
BIIB icon
863
Biogen
BIIB
$29.9B
$421K 0.01%
1,718
+42
+3% +$10.8K
JCI icon
864
Johnson Controls International
JCI
$87.5B
$421K 0.01%
9,028
+1
+0% +$44
NIQ
865
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$421K 0.01%
28,575
– –
GGG icon
866
Graco
GGG
$12.9B
$420K 0.01%
5,801
-60
-1% -$4.01K
IDXX icon
867
Idexx Laboratories
IDXX
$42.9B
$420K 0.01%
841
+200
+31% +$89.5K
LDSF icon
868
First Trust Low Duration Strategic Focus ETF
LDSF
$160M
$420K 0.01%
20,540
– –
ALE
869
DELISTED
Allete
ALE
$419K 0.01%
6,769
+96
+1% +$5.44K
PMM
870
Franklin Managed Municipal Income Trust
PMM
$275M
$419K 0.01%
51,894
+12,647
+32% +$98.7K
TMFC icon
871
Motley Fool 100 Index ETF
TMFC
$2B
$419K 0.01%
11,858
+840
+8% +$28K
DPZ icon
872
Domino's
DPZ
$11B
$418K 0.01%
1,089
+99
+10% +$38.9K
MDXG icon
873
MiMedx Group
MDXG
$626M
$418K 0.01%
+45,998
New +$331K
PAAS icon
874
Pan American Silver
PAAS
$18.6B
$418K 0.01%
12,112
+590
+5% +$19K
UNOV icon
875
Innovator US Equity Ultra Buffer ETF November
UNOV
$107M
$418K 0.01%
14,759
+914
+7% +$25.4K
33 34
35
36 37

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.