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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
XYL icon
1076
Xylem
XYL
$28.5B
$284K 0.01%
2,791
– –
HEDJ icon
1077
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$283K 0.01%
8,530
-760
-8% -$24.4K
CTSH icon
1078
Cognizant
CTSH
$21.5B
$282K 0.01%
3,441
-129
-4% -$9.82K
FNF icon
1079
Fidelity National Financial
FNF
$13.9B
$282K 0.01%
+7,515
New +$254K
STM icon
1080
STMicroelectronics
STM
$46B
$282K 0.01%
7,608
-176
-2% -$6.24K
IBDN
1081
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$282K 0.01%
11,022
– –
AWR icon
1082
American States Water
AWR
$3.39B
$281K 0.01%
3,533
-1,444
-29% -$111K
CNP icon
1083
CenterPoint Energy
CNP
$29.1B
$281K 0.01%
12,997
-421
-3% -$9.33K
IYY icon
1084
iShares Dow Jones US ETF
IYY
$2.92B
$280K 0.01%
2,964
-3,940
-57% -$350K
ISCG icon
1085
iShares Morningstar Small-Cap Growth ETF
ISCG
$960M
$279K 0.01%
5,514
+210
+4% +$9.52K
NEA icon
1086
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$279K 0.01%
18,462
+834
+5% +$12.2K
SPHB icon
1087
Invesco S&P 500 High Beta ETF
SPHB
$964M
$279K 0.01%
+4,910
New +$245K
AWF
1088
AllianceBernstein Global High Income Fund
AWF
$867M
$278K 0.01%
23,581
+3,826
+19% +$42.1K
EQWL icon
1089
Invesco S&P 100 Equal Weight ETF
EQWL
$2.69B
$277K 0.01%
4,035
– –
HYT icon
1090
BlackRock Corporate High Yield Fund
HYT
$1.36B
$277K 0.01%
24,276
– –
RF icon
1091
Regions Financial
RF
$26.3B
$277K 0.01%
17,163
-4,996
-23% -$72.2K
CPRI icon
1092
Capri Holdings
CPRI
$1.77B
$274K 0.01%
+6,530
New +$200K
IGE icon
1093
iShares North American Natural Resources ETF
IGE
$747M
$274K 0.01%
11,752
-68,051
-85% -$1.48M
IBDO
1094
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$274K 0.01%
10,415
– –
EPAM icon
1095
EPAM Systems
EPAM
$4.69B
$273K 0.01%
+762
New +$254K
NAD icon
1096
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$272K 0.01%
17,666
– –
RPM icon
1097
RPM International
RPM
$13.7B
$272K 0.01%
3,000
-325
-10% -$28.7K
ICSH icon
1098
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$271K 0.01%
5,370
-9,080
-63% -$459K
SPDV icon
1099
AAM S&P 500 High Dividend Value ETF
SPDV
$101M
$271K 0.01%
10,995
+1,003
+10% +$23.4K
XTN icon
1100
State Street SPDR S&P Transportation ETF
XTN
$403M
$271K 0.01%
+3,796
New +$251K
42 43
44
45 46

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.