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
AGNC icon
1026
AGNC Investment
AGNC
$12.3B
$306K 0.01%
19,602
+616
+3% +$9.11K
AMP icon
1027
Ameriprise Financial
AMP
$46.8B
$306K 0.01%
1,576
-4
-0.3% -$716
CHRW icon
1028
C.H. Robinson
CHRW
$22B
$306K 0.01%
3,257
-240
-7% -$22.9K
EMN icon
1029
Eastman Chemical
EMN
$7.8B
$305K 0.01%
3,041
-287
-9% -$26.6K
SIVR icon
1030
abrdn Physical Silver Shares ETF
SIVR
$4.04B
$305K 0.01%
+11,921
New +$282K
HPQ icon
1031
HP
HPQ
$23.5B
$304K 0.01%
12,376
+71
+0.6% +$1.49K
IAGG icon
1032
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$304K 0.01%
5,402
-36,479
-87% -$2.04M
JMIA
1033
Jumia Technologies
JMIA
$726M
$304K 0.01%
+7,535
New +$184K
VTC icon
1034
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$304K 0.01%
3,231
+32
+1% +$2.98K
ITEQ icon
1035
Amplify BlueStar Israel Technology ETF
ITEQ
$114M
$303K 0.01%
4,406
+304
+7% +$18.6K
EXG icon
1036
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$302K 0.01%
34,458
-9,032
-21% -$73.1K
NCA icon
1037
Nuveen California Municipal Value Fund
NCA
$299M
$302K 0.01%
28,000
+2,000
+8% +$20.8K
SNOW icon
1038
Snowflake
SNOW
$92.9B
$302K 0.01%
1,073
-1,023
-49% -$291K
SPOT icon
1039
Spotify
SPOT
$99.2B
$302K 0.01%
+960
New +$271K
BKH icon
1040
Black Hills Corp
BKH
$5.73B
$301K 0.01%
4,897
-92
-2% -$5.5K
FDD icon
1041
First Trust STOXX European Select Dividend Income Fund
FDD
$858M
$301K 0.01%
+23,400
New +$275K
SNY icon
1042
Sanofi
SNY
$104B
$301K 0.01%
6,204
-764
-11% -$37.7K
ET icon
1043
Energy Transfer Partners
ET
$70.1B
$300K 0.01%
48,533
+8,460
+21% +$51.2K
KJAN icon
1044
Innovator US Small Cap Power Buffer ETF January
KJAN
$322M
$300K 0.01%
+10,347
New +$287K
NAPR icon
1045
Innovator Growth-100 Power Buffer ETF April
NAPR
$208M
$299K 0.01%
8,410
+340
+4% +$12K
SPIP icon
1046
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$299K 0.01%
9,607
+467
+5% +$14.4K
DXC icon
1047
DXC Technology
DXC
$1.63B
$297K 0.01%
11,525
-79
-0.7% -$1.69K
JBLU icon
1048
JetBlue
JBLU
$1.96B
$297K 0.01%
+20,407
New +$280K
GDV icon
1049
Gabelli Dividend & Income Trust
GDV
$2.6B
$296K 0.01%
13,795
-489
-3% -$9.79K
SPG icon
1050
Simon Property Group
SPG
$74.5B
$296K 0.01%
+3,476
New +$265K
40 41
42
43 44

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.