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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
ROBO icon
1051
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$295K 0.01%
+4,849
New +$262K
DLR icon
1052
Digital Realty Trust
DLR
$73.7B
$294K 0.01%
2,108
+320
+18% +$45.8K
ETG
1053
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$294K 0.01%
16,086
-1,100
-6% -$18K
TCPC icon
1054
BlackRock TCP Capital
TCPC
$265M
$294K 0.01%
26,121
-4,983
-16% -$54K
UPH
1055
DELISTED
UpHealth, Inc.
UPH
$294K 0.01%
+2,689
New +$277K
FHLC icon
1056
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$293K 0.01%
5,075
+93
+2% +$5.13K
IT icon
1057
Gartner
IT
$9.41B
$293K 0.01%
1,830
-278
-13% -$40K
PID icon
1058
Invesco International Dividend Achievers ETF
PID
$913M
$293K 0.01%
19,062
+1
+0% +$14
HZNP
1059
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$293K 0.01%
4,009
+930
+30% +$69.1K
DFP
1060
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$423M
$291K 0.01%
+10,000
New +$281K
ETHO icon
1061
Amplify Etho Climate Leadership US ETF
ETHO
$183M
$290K 0.01%
5,465
– –
STEW
1062
SRH Total Return Fund
STEW
$1.75B
$290K 0.01%
26,072
-1,300
-5% -$13.7K
CNC icon
1063
Centene
CNC
$31.3B
$289K 0.01%
4,810
-546
-10% -$34.7K
GDO
1064
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77M
$289K 0.01%
15,973
– –
ZION icon
1065
Zions Bancorporation
ZION
$10.1B
$289K 0.01%
6,643
-1,077
-14% -$39.8K
PHO icon
1066
Invesco Water Resources ETF
PHO
$1.97B
$288K 0.01%
6,197
-80
-1% -$3.5K
WBD icon
1067
Warner Bros
WBD
$64.6B
$288K 0.01%
9,563
-340
-3% -$8.34K
VRSK icon
1068
Verisk Analytics
VRSK
$26.4B
$287K 0.01%
1,384
+50
+4% +$9.72K
WTFC icon
1069
Wintrust Financial
WTFC
$10.7B
$287K 0.01%
+4,700
New +$253K
DOV icon
1070
Dover
DOV
$27.2B
$286K 0.01%
2,267
-87
-4% -$10.3K
PLBC icon
1071
Plumas Bancorp
PLBC
$427M
$286K 0.01%
12,150
– –
IGD
1072
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$503M
$285K 0.01%
54,580
+7,500
+16% +$37.8K
LVHD icon
1073
Franklin US Low Volatility High Dividend Index ETF
LVHD
$635M
$285K 0.01%
8,795
-2,681
-23% -$84.4K
ERH
1074
Allspring Utilities & High Income Fund
ERH
$105M
$284K 0.01%
22,111
+900
+4% +$11.2K
KKR icon
1075
KKR & Co
KKR
$89.2B
$284K 0.01%
7,007
-79
-1% -$2.98K
41 42
43
44 45

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.