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
CTVA icon
951
Corteva
CTVA
$59.7B
$363K 0.01%
9,379
-774
-8% -$27.7K
MNA icon
952
IQ ARB Merger Arbitrage ETF
MNA
$249M
$362K 0.01%
10,861
+160
+1% +$5.43K
ORI icon
953
Old Republic International
ORI
$10.3B
$362K 0.01%
+18,356
New +$322K
OSK icon
954
Oshkosh
OSK
$9.67B
$362K 0.01%
4,204
-281
-6% -$22.4K
DRE
955
DELISTED
Duke Realty Corp.
DRE
$361K 0.01%
9,036
-95
-1% -$3.71K
FANG icon
956
Diamondback Energy
FANG
$57.6B
$360K 0.01%
+7,440
New +$275K
IFF icon
957
International Flavors & Fragrances
IFF
$19.4B
$360K 0.01%
3,310
-240
-7% -$26.9K
MRO
958
DELISTED
Marathon Oil Corporation
MRO
$360K 0.01%
54,039
-6,777
-11% -$36.4K
XSMO icon
959
Invesco S&P SmallCap Momentum ETF
XSMO
$3.02B
$359K 0.01%
7,554
– –
IGOV icon
960
iShares International Treasury Bond ETF
IGOV
$1.34B
$357K 0.01%
6,415
-256
-4% -$13.8K
YUMC icon
961
Yum China
YUMC
$14.9B
$357K 0.01%
6,259
-237
-4% -$13.3K
DNP icon
962
DNP Select Income Fund
DNP
$4.18B
$355K 0.01%
34,617
-4,510
-12% -$46.2K
IDLV icon
963
Invesco S&P International Developed Low Volatility ETF
IDLV
$338M
$354K 0.01%
11,795
+1,297
+12% +$37.7K
EXR icon
964
Extra Space Storage
EXR
$31.2B
$353K 0.01%
3,050
+563
+23% +$64.1K
WBS icon
965
Webster Financial
WBS
$12.3B
$350K 0.01%
+8,310
New +$300K
MILE
966
DELISTED
Metromile, Inc. Common Stock
MILE
$350K 0.01%
+22,500
New +$302K
FIS icon
967
Fidelity National Information Services
FIS
$21.5B
$347K 0.01%
2,451
+22
+0.9% +$3.14K
FND icon
968
Floor & Decor
FND
$5.81B
$347K 0.01%
3,740
-253
-6% -$21.1K
PAWZ icon
969
ProShares Pet Care ETF
PAWZ
$33M
$346K 0.01%
4,830
+460
+11% +$29.9K
WPM icon
970
Wheaton Precious Metals
WPM
$50.6B
$346K 0.01%
8,284
+2,847
+52% +$127K
EMQQ icon
971
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$258M
$345K 0.01%
+5,424
New +$317K
EXAS
972
DELISTED
Exact Sciences
EXAS
$344K 0.01%
+2,598
New +$314K
MCK icon
973
McKesson
MCK
$98.5B
$344K 0.01%
1,980
-149
-7% -$24.8K
RWR icon
974
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$344K 0.01%
3,965
-1,502
-27% -$126K
HASI icon
975
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$341K 0.01%
5,380
-1,290
-19% -$65.9K
37 38
39
40 41

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.