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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
ZROZ icon
926
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.34B
$381K 0.01%
+2,331
New +$384K
NVG icon
927
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$380K 0.01%
22,640
+12
+0.1% +$193
X
928
DELISTED
US Steel
X
$379K 0.01%
22,590
-13,000
-37% -$162K
VIEW
929
DELISTED
View, Inc. Class A Common Stock
VIEW
$379K 0.01%
+573
New +$355K
HCA icon
930
HCA Healthcare
HCA
$84.8B
$378K 0.01%
2,296
+141
+7% +$20.6K
IGM icon
931
iShares Expanded Tech Sector ETF
IGM
$9.94B
$378K 0.01%
6,480
-1,308
-17% -$71.6K
BLD
932
DELISTED
TopBuild
BLD
$376K 0.01%
+2,040
New +$361K
GNTX icon
933
Gentex
GNTX
$4.88B
$376K 0.01%
11,072
+7
+0.1% +$216
BLV icon
934
Vanguard Long-Term Bond ETF
BLV
$5.75B
$374K 0.01%
3,407
-212
-6% -$23.6K
HFRO
935
Highland Opportunities and Income Fund
HFRO
$407M
$374K 0.01%
36,386
-11,742
-24% -$104K
PJUN icon
936
Innovator US Equity Power Buffer ETF June
PJUN
$949M
$374K 0.01%
12,423
– –
CSB icon
937
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$271M
$373K 0.01%
7,462
+941
+14% +$41.8K
SCCO icon
938
Southern Copper
SCCO
$141B
$371K 0.01%
6,140
+996
+19% +$51.3K
VLDR
939
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$371K 0.01%
16,250
+6,950
+75% +$118K
ARKQ icon
940
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
$370K 0.01%
4,853
-342
-7% -$22.6K
NULG icon
941
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$370K 0.01%
6,574
– –
ILMN icon
942
Illumina
ILMN
$29.4B
$369K 0.01%
1,025
-881
-46% -$281K
OGE icon
943
OGE Energy
OGE
$10.3B
$368K 0.01%
11,561
+103
+0.9% +$3.33K
SRTA
944
Strata Critical Medical Inc
SRTA
$436M
$367K 0.01%
+33,100
New +$338K
FIVE icon
945
Five Below
FIVE
$11.2B
$367K 0.01%
+2,099
New +$311K
AEE icon
946
Ameren
AEE
$31.5B
$366K 0.01%
4,683
+5
+0.1% +$401
HEQ
947
John Hancock Hedged Equity & Income Fund
HEQ
$140M
$366K 0.01%
32,000
-8,300
-21% -$90.4K
TDIV icon
948
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$366K 0.01%
7,391
-3,581
-33% -$166K
EVRG icon
949
Evergy
EVRG
$20.1B
$365K 0.01%
6,583
-660
-9% -$36.2K
SCHW
950
Charles Schwab
SCHW
$177B
$364K 0.01%
6,859
+452
+7% +$20.5K
36 37
38
39 40

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.