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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
EXPE icon
1101
Expedia Group
EXPE
$31.2B
$270K 0.01%
+2,036
New +$229K
DM
1102
DELISTED
Desktop Metal, Inc.
DM
$270K 0.01%
+1,573
New +$208K
ESPR
1103
DELISTED
Esperion Therapeutics
ESPR
$269K 0.01%
10,350
-500
-5% -$15K
MFC icon
1104
Manulife Financial
MFC
$72.6B
$269K 0.01%
15,086
+37
+0.2% +$591
FTSL icon
1105
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$268K 0.01%
5,642
+238
+4% +$11.1K
FPF
1106
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$267K 0.01%
11,122
– –
UA icon
1107
Under Armour Class C
UA
$2.92B
$267K 0.01%
17,915
-1,133
-6% -$15.2K
CORT icon
1108
Corcept Therapeutics
CORT
$10.2B
$266K 0.01%
+10,157
New +$214K
IWY icon
1109
iShares Russell Top 200 Growth ETF
IWY
$16B
$266K 0.01%
1,999
-628
-24% -$79.2K
PACK icon
1110
Ranpak Holdings
PACK
$553M
$265K 0.01%
+19,701
New +$217K
SWK icon
1111
Stanley Black & Decker
SWK
$14.2B
$265K 0.01%
1,483
-58
-4% -$10.3K
HAL icon
1112
Halliburton
HAL
$27.9B
$264K 0.01%
13,981
-2,938
-17% -$45.6K
PPBI
1113
DELISTED
Pacific Premier Bancorp
PPBI
$264K 0.01%
+8,440
New +$234K
VEEV icon
1114
Veeva Systems
VEEV
$30.3B
$264K 0.01%
968
-1,466
-60% -$411K
AXON
1115
Axon Enterprise
AXON
$40.5B
$263K 0.01%
+2,144
New +$246K
NEV
1116
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$263K 0.01%
+16,108
New +$245K
VSGX icon
1117
Vanguard ESG International Stock ETF
VSGX
$6.43B
$262K 0.01%
4,413
+486
+12% +$26.9K
SPTS icon
1118
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$261K 0.01%
8,494
+4
+0% +$123
MNDT
1119
DELISTED
Mandiant, Inc. Common Stock
MNDT
$261K 0.01%
11,305
-20,150
-64% -$310K
CSM icon
1120
ProShares Large Cap Core Plus
CSM
$509M
$260K 0.01%
6,170
+2
+0% +$80
EVR icon
1121
Evercore
EVR
$13.1B
$260K 0.01%
+2,367
New +$211K
RMT
1122
Royce Micro-Cap Trust
RMT
$736M
$260K 0.01%
25,654
+286
+1% +$2.56K
FOXF icon
1123
Fox Factory Holding Corp
FOXF
$776M
$259K 0.01%
+2,454
New +$223K
GXC icon
1124
State Street SPDR S&P China ETF
GXC
$445M
$259K 0.01%
+1,989
New +$252K
THFF icon
1125
First Financial Corp
THFF
$922M
$259K 0.01%
6,668
– –
43 44
45
46 47

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.