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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
DISH
976
DELISTED
DISH Network Corp.
DISH
$340K 0.01%
10,523
+65
+0.6% +$2K
ETY icon
977
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$339K 0.01%
27,653
+618
+2% +$7.18K
LUMN icon
978
Lumen
LUMN
$6.53B
$339K 0.01%
34,755
-5,458
-14% -$53.9K
VMC icon
979
Vulcan Materials
VMC
$36.3B
$339K 0.01%
2,287
+356
+18% +$50.8K
GNL icon
980
Global Net Lease
GNL
$1.87B
$338K 0.01%
19,700
– –
EDIT icon
981
Editas Medicine
EDIT
$399M
$337K 0.01%
+4,806
New +$197K
PDT
982
John Hancock Premium Dividend Fund
PDT
$634M
$337K 0.01%
23,750
+675
+3% +$9.12K
FIV
983
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$337K 0.01%
37,482
– –
BIBL icon
984
Inspire 100 ETF
BIBL
$495M
$336K 0.01%
9,174
-3,884
-30% -$137K
RP
985
DELISTED
RealPage, Inc.
RP
$334K 0.01%
+3,826
New +$251K
TWTR
986
DELISTED
Twitter, Inc.
TWTR
$333K 0.01%
6,157
-917
-13% -$43.8K
DOC
987
DELISTED
PHYSICIANS REALTY TRUST
DOC
$332K 0.01%
18,627
+4,205
+29% +$75.3K
FNDF icon
988
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$331K 0.01%
11,310
+557
+5% +$15.1K
VAW icon
989
Vanguard Materials ETF
VAW
$3B
$331K 0.01%
2,111
-86
-4% -$12.7K
AGGY icon
990
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$330K 0.01%
6,139
+1,646
+37% +$88.3K
GL icon
991
Globe Life
GL
$13.5B
$330K 0.01%
3,477
-550
-14% -$49K
RNG icon
992
RingCentral
RNG
$4.05B
$329K 0.01%
867
-181
-17% -$56.3K
SF
993
Stifel
SF
$12.3B
$329K 0.01%
9,788
+1
+0% +$30
EAD
994
Allspring Income Opportunities Fund
EAD
$372M
$328K 0.01%
40,213
+13
+0% +$100
INDA icon
995
iShares MSCI India ETF
INDA
$6.71B
$328K 0.01%
8,147
+606
+8% +$22.1K
BEP icon
996
Brookfield Renewable
BEP
$10B
$327K 0.01%
7,577
+449
+6% +$17.2K
BIP icon
997
Brookfield Infrastructure Partners
BIP
$18.8B
$327K 0.01%
9,936
+1,098
+12% +$35.8K
FXO icon
998
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$327K 0.01%
9,552
-681
-7% -$20.8K
HUM icon
999
Humana
HUM
$46.7B
$327K 0.01%
798
-16
-2% -$6.65K
AKAM icon
1000
Akamai
AKAM
$16.8B
$325K 0.01%
3,092
-450
-13% -$47.1K
38 39
40
41 42

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.