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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
DGRW icon
76
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$12.5M 0.29%
230,771
+15,377
+7% +$796K
RODM icon
77
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$12.4M 0.29%
437,457
+2,458
+0.6% +$66.8K
IWP icon
78
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$12.2M 0.28%
119,026
+6,200
+5% +$590K
MOAT icon
79
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$12.2M 0.28%
196,833
+8,425
+4% +$496K
BA icon
80
Boeing
BA
$165B
$12.1M 0.28%
56,711
-77,474
-58% -$14.9M
MRK icon
81
Merck
MRK
$324B
$12.1M 0.28%
154,564
+7,603
+5% +$581K
IUSB icon
82
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$12M 0.28%
220,523
+12,292
+6% +$668K
FV icon
83
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$12M 0.28%
295,622
+17,915
+6% +$671K
IEMG icon
84
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$12M 0.28%
192,732
+20,248
+12% +$1.17M
TLT icon
85
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$12M 0.28%
75,785
-22,089
-23% -$3.51M
IWS icon
86
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$12M 0.28%
123,258
+4,416
+4% +$398K
BIV icon
87
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$11.9M 0.28%
128,575
+12,744
+11% +$1.19M
NVDA icon
88
NVIDIA
NVDA
$5.01T
$11.9M 0.28%
912,720
+64,840
+8% +$868K
O icon
89
Realty Income
O
$61.2B
$11.9M 0.28%
197,746
-3,272
-2% -$193K
RA
90
Brookfield Real Assets Income Fund
RA
$703M
$11.9M 0.28%
667,883
+59,975
+10% +$1.03M
GOOG icon
91
Alphabet (Google) Class C
GOOG
$3.9T
$11.9M 0.28%
135,880
-4,500
-3% -$380K
JPST icon
92
JPMorgan Ultra-Short Income ETF
JPST
$40B
$11.7M 0.27%
230,077
-21,161
-8% -$1.07M
NEAR icon
93
iShares Short Maturity Bond ETF
NEAR
$4.8B
$11.7M 0.27%
232,725
+8,864
+4% +$444K
GOOGL icon
94
Alphabet (Google) Class A
GOOGL
$3.91T
$11.7M 0.27%
133,120
-2,820
-2% -$237K
IBB icon
95
iShares Biotechnology ETF
IBB
$9.31B
$11.6M 0.27%
76,588
+16,967
+28% +$2.42M
TIP icon
96
iShares TIPS Bond ETF
TIP
$14.5B
$11.6M 0.27%
90,756
+28,644
+46% +$3.61M
EEM icon
97
iShares MSCI Emerging Markets ETF
EEM
$28B
$11.4M 0.26%
221,063
+20,736
+10% +$997K
IJK icon
98
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$11.3M 0.26%
156,093
-4,755
-3% -$317K
MDY icon
99
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$11.2M 0.26%
26,564
-1,753
-6% -$675K
UPS icon
100
United Parcel Service
UPS
$97.6B
$11.1M 0.26%
65,826
+5,583
+9% +$942K
2 3
4
5 6

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.