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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
PRAH
1126
DELISTED
PRA Health Sciences, Inc.
PRAH
$259K 0.01%
+2,067
New +$231K
NTRS icon
1127
Northern Trust
NTRS
$22.2B
$258K 0.01%
+2,765
New +$244K
SNSR icon
1128
Global X Internet of Things ETF
SNSR
$214M
$258K 0.01%
+8,108
New +$235K
TYL icon
1129
Tyler Technologies
TYL
$12.2B
$258K 0.01%
590
+16
+3% +$6.6K
SLY
1130
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$258K 0.01%
3,247
-42
-1% -$2.99K
BLDP
1131
Ballard Power Systems
BLDP
$874M
$257K 0.01%
11,000
– –
KEY icon
1132
KeyCorp
KEY
$24.3B
$257K 0.01%
+15,673
New +$228K
RZG icon
1133
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$139M
$256K 0.01%
+5,565
New +$228K
AME icon
1134
Ametek
AME
$55.5B
$254K 0.01%
2,097
– –
HPF
1135
John Hancock Preferred Income Fund II
HPF
$341M
$254K 0.01%
13,352
– –
ESNT icon
1136
Essent Group
ESNT
$6.06B
$253K 0.01%
+5,852
New +$253K
GLRY icon
1137
Inspire Growth ETF
GLRY
$166M
$253K 0.01%
+9,600
New +$252K
MDC
1138
DELISTED
M.D.C. Holdings, Inc.
MDC
$253K 0.01%
5,625
+662
+13% +$29.5K
IYH icon
1139
iShares US Healthcare ETF
IYH
$3.11B
$252K 0.01%
5,115
-100
-2% -$4.72K
SOCL icon
1140
Global X Social Media ETF
SOCL
$87.8M
$252K 0.01%
+4,074
New +$226K
PFPT
1141
DELISTED
Proofpoint, Inc.
PFPT
$252K 0.01%
+1,844
New +$202K
IRTC icon
1142
iRhythm Holdings
IRTC
$3.59B
$251K 0.01%
1,058
+135
+15% +$30.8K
PFI icon
1143
Invesco Dorsey Wright Financial Momentum ETF
PFI
$54.6M
$251K 0.01%
5,825
– –
CNX icon
1144
CNX Resources
CNX
$4.85B
$250K 0.01%
23,105
+3,608
+19% +$36.4K
MCO icon
1145
Moody's
MCO
$81.7B
$250K 0.01%
861
-100
-10% -$28K
EHC icon
1146
Encompass Health
EHC
$11.2B
$249K 0.01%
3,787
-296
-7% -$17.4K
SEE
1147
DELISTED
Sealed Air
SEE
$248K 0.01%
5,425
-1,026
-16% -$44.5K
SGEN
1148
DELISTED
Seagen Inc. Common Stock
SGEN
$248K 0.01%
1,418
-3
-0.2% -$559
CSL icon
1149
Carlisle Companies
CSL
$13.6B
$247K 0.01%
+1,581
New +$222K
EVM
1150
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$247K 0.01%
21,054
+53
+0.3% +$613
44 45
46
47 48

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.