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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
(+12%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
21.21%
Holding
1,429
New
194
Increased
547
Reduced
517
Closed
82
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$34.7M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$25.7M |
| 3 |
DBOC
Innovator Double Stacker 9 Buffer ETF - October
DBOC
|
+$13.2M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$12M |
| 5 |
DSOC
Innovator Double Stacker ETF - October
DSOC
|
+$7.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$33.7M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$26.2M |
| 3 |
Global X Adaptive US Factor ETF
AUSF
|
+$25.1M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
876
Innovator US Equity Buffer ETF December
BDEC
$216M
| $417K | 0.01% |
13,667
-37,423
| -73% | -$1.09M |
|
877
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| $417K | 0.01% |
2,622
-5,626
| -68% | -$910K |
|
878
Sun Life Financial
SLF
$45.6B
| $416K | 0.01% |
9,364
-275
| -3% | -$11.9K |
|
879
FT Vest Fund of Buffer ETFs
BUFR
$10B
| $413K | 0.01% |
+19,243
| New | +$401K |
|
880
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $413K | 0.01% |
6,406
-660
| -9% | -$34K |
|
881
First Industrial Realty Trust
FR
$8.88B
| $412K | 0.01% |
9,776
+1,130
| +13% | +$47.3K |
|
882
Cleveland-Cliffs
CLF
$6.81B
| $410K | 0.01% |
28,193
-3,088
| -10% | -$31.3K |
|
|
WCLD
883
WisdomTree Cloud Computing Fund
WCLD
$240M
| $410K | 0.01% |
7,650
+991
| +15% | +$47.3K |
|
884
Opko Health
OPK
$921M
| $408K | 0.01% |
+103,312
| New | +$431K |
|
885
PACCAR
PCAR
$69.6B
| $408K | 0.01% |
7,088
+207
| +3% | +$12.2K |
|
886
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
| $406K | 0.01% |
+9,625
| New | +$382K |
|
887
Royal Bank of Canada
RY
$291B
| $405K | 0.01% |
4,930
-3,348
| -40% | -$259K |
|
888
Starwood Property Trust
STWD
$6.12B
| $404K | 0.01% |
20,927
+397
| +2% | +$6.75K |
|
889
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
| $404K | 0.01% |
3,496
+1,040
| +42% | +$108K |
|
890
FMC
FMC
$1.42B
| $401K | 0.01% |
3,490
+144
| +4% | +$16K |
|
891
Surgery Partners
SGRY
$2.06B
| $401K | 0.01% |
+13,823
| New | +$344K |
|
892
Zebra Technologies
ZBRA
$12.4B
| $401K | 0.01% |
1,044
+236
| +29% | +$79.4K |
|
|
CGC
893
Canopy Growth
CGC
$375M
| $400K | 0.01% |
1,626
+76
| +5% | +$17.3K |
|
894
Match Group
MTCH
$8.84B
| $399K | 0.01% |
2,640
+174
| +7% | +$23K |
|
895
Arthur J. Gallagher & Co
AJG
$63.7B
| $398K | 0.01% |
3,221
+23
| +0.7% | +$2.62K |
|
|
CHI
896
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
| $397K | 0.01% |
29,328
+103
| +0.4% | +$1.27K |
|
|
FITB
897
Fifth Third Bancorp
FITB
$52B
| $397K | 0.01% |
+14,404
| New | +$364K |
|
898
Toro Company
TTC
$8.93B
| $397K | 0.01% |
4,189
-50
| -1% | -$4.42K |
|
899
Cognex
CGNX
$10.3B
| $396K | 0.01% |
4,927
+308
| +7% | +$22.4K |
|
900
Electronic Arts
EA
$52.4B
| $396K | 0.01% |
2,761
+307
| +13% | +$39.6K |
|
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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.