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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
PGR icon
901
Progressive
PGR
$124B
$396K 0.01%
4,008
+29
+0.7% +$2.74K
CAR icon
902
Avis
CAR
$5.63B
$395K 0.01%
+10,581
New +$372K
TER icon
903
Teradyne
TER
$54.8B
$393K 0.01%
3,278
-630
-16% -$64.4K
LIN icon
904
Linde
LIN
$237B
$392K 0.01%
1,487
+246
+20% +$60.4K
IFLN
905
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$392K 0.01%
20,146
-149
-0.7% -$2.84K
IHE icon
906
iShares US Pharmaceuticals ETF
IHE
$1.47B
$391K 0.01%
6,543
-453
-6% -$25.8K
RKT icon
907
Rocket Companies
RKT
$36.9B
$391K 0.01%
+19,350
New +$408K
ATVI
908
DELISTED
Activision Blizzard
ATVI
$391K 0.01%
4,214
+610
+17% +$49.5K
SHM icon
909
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$390K 0.01%
7,825
-4,211
-35% -$210K
CHWY icon
910
Chewy
CHWY
$8.54B
$389K 0.01%
4,332
-298
-6% -$21.7K
FLEX icon
911
Flex
FLEX
$43.4B
$388K 0.01%
+28,617
New +$331K
LNT icon
912
Alliant Energy
LNT
$19.4B
$388K 0.01%
7,537
-2,096
-22% -$113K
ETV
913
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$387K 0.01%
25,236
+5,280
+26% +$76.5K
FTV icon
914
Fortive
FTV
$19B
$387K 0.01%
+7,253
New +$373K
MAS icon
915
Masco
MAS
$16B
$387K 0.01%
7,054
+163
+2% +$8.98K
MUA icon
916
BlackRock MuniAssets Fund
MUA
$527M
$387K 0.01%
26,344
-2,073
-7% -$29.4K
PTIN icon
917
Pacer Trendpilot International ETF
PTIN
$180M
$387K 0.01%
14,635
-11,245
-43% -$276K
ARKF icon
918
ARK Blockchain & Fintech Innovation ETF
ARKF
$718M
$386K 0.01%
7,761
+705
+10% +$31.8K
IGRO icon
919
iShares International Dividend Growth ETF
IGRO
$1.27B
$385K 0.01%
6,098
– –
VDE icon
920
Vanguard Energy ETF
VDE
$10.1B
$385K 0.01%
7,416
-455
-6% -$21.3K
CHKP icon
921
Check Point Software Technologies
CHKP
$13.3B
$383K 0.01%
2,879
-144
-5% -$17.6K
SPIB icon
922
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$383K 0.01%
10,295
+175
+2% +$6.46K
PBCT
923
DELISTED
People's United Financial Inc
PBCT
$382K 0.01%
+29,550
New +$355K
DDOG icon
924
Datadog
DDOG
$87.9B
$381K 0.01%
3,869
-80
-2% -$7.98K
PNW icon
925
Pinnacle West Capital
PNW
$12.9B
$381K 0.01%
4,761
+6
+0.1% +$495
35 36
37
38 39

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.