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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
VOOV icon
1001
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$324K 0.01%
+2,621
New +$307K
SGDJ icon
1002
Sprott Junior Gold Miners ETF
SGDJ
$272M
$323K 0.01%
6,565
+9
+0.1% +$423
WORK
1003
DELISTED
Slack Technologies, Inc.
WORK
$323K 0.01%
7,645
-6,515
-46% -$220K
FEX icon
1004
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$322K 0.01%
4,385
-452
-9% -$31.2K
MTB icon
1005
M&T Bank
MTB
$36.2B
$322K 0.01%
2,531
-422
-14% -$48.1K
VFMF icon
1006
Vanguard US Multifactor ETF
VFMF
$717M
$322K 0.01%
3,854
– –
PNR icon
1007
Pentair
PNR
$10.2B
$321K 0.01%
6,041
+33
+0.5% +$1.69K
SCHP icon
1008
Schwab US TIPS ETF
SCHP
$16.3B
$321K 0.01%
10,336
-366
-3% -$11.2K
NOK icon
1009
Nokia
NOK
$50.8B
$320K 0.01%
81,777
+11,424
+16% +$45K
BN icon
1010
Brookfield
BN
$102B
$319K 0.01%
14,456
-3,941
-21% -$78.9K
CCJ icon
1011
Cameco
CCJ
$38.3B
$317K 0.01%
+23,661
New +$253K
DEO icon
1012
Diageo
DEO
$46.2B
$316K 0.01%
1,988
-204
-9% -$30.4K
CME icon
1013
CME Group
CME
$92.2B
$314K 0.01%
1,724
+165
+11% +$28.1K
CTLT
1014
DELISTED
CATALENT, INC.
CTLT
$314K 0.01%
3,015
+563
+23% +$54.6K
LW icon
1015
Lamb Weston
LW
$6.82B
$313K 0.01%
3,972
-66
-2% -$4.81K
PFG icon
1016
Principal Financial Group
PFG
$23.6B
$313K 0.01%
6,314
-3,711
-37% -$170K
HR icon
1017
Healthcare Realty
HR
$7.42B
$312K 0.01%
11,324
+920
+9% +$24.3K
LECO icon
1018
Lincoln Electric
LECO
$13.8B
$311K 0.01%
2,677
+114
+4% +$12.5K
CMA
1019
DELISTED
Comerica
CMA
$310K 0.01%
+5,548
New +$270K
ESPO icon
1020
VanEck Video Gaming and eSports ETF
ESPO
$235M
$309K 0.01%
4,413
+1,143
+35% +$73.4K
WDAY icon
1021
Workday
WDAY
$33.4B
$309K 0.01%
+1,290
New +$290K
IYG icon
1022
iShares US Financial Services ETF
IYG
$2.13B
$308K 0.01%
6,153
-720
-10% -$32.5K
TDY icon
1023
Teledyne Technologies
TDY
$30.4B
$308K 0.01%
785
+4
+0.5% +$1.44K
KNX icon
1024
Knight Transportation
KNX
$11.8B
$307K 0.01%
+7,335
New +$299K
MED icon
1025
Medifast
MED
$108M
$307K 0.01%
+1,564
New +$276K
39 40
41
42 43

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.