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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
MGM icon
1151
MGM Resorts International
MGM
$11.7B
$247K 0.01%
+7,840
New +$202K
MPT
1152
Medical Properties Trust
MPT
$2.89B
$247K 0.01%
+11,339
New +$221K
NAC icon
1153
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$247K 0.01%
+16,324
New +$242K
SLB icon
1154
SLB Ltd
SLB
$77.8B
$247K 0.01%
11,318
-614
-5% -$11.6K
VEGA icon
1155
AdvisorShares STAR Global Buy-Write ETF
VEGA
$87.9M
$247K 0.01%
6,721
-120
-2% -$4.25K
FSLR icon
1156
First Solar
FSLR
$21.8B
$246K 0.01%
2,486
-1,448
-37% -$126K
RPG icon
1157
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$246K 0.01%
7,545
+5
+0.1% +$153
SEIC icon
1158
SEI Investments
SEIC
$11.9B
$246K 0.01%
4,279
-2,104
-33% -$115K
RWJ icon
1159
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
$245K 0.01%
+9,060
New +$218K
SPYX icon
1160
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$245K 0.01%
7,905
– –
BFZ
1161
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$244K 0.01%
17,177
– –
NXTG icon
1162
First Trust Indxx NextG ETF
NXTG
$537M
$244K 0.01%
+3,519
New +$225K
AVPT icon
1163
AvePoint
AVPT
$2.6B
$243K 0.01%
+16,200
New +$194K
AXGN icon
1164
Axogen
AXGN
$2.1B
$242K 0.01%
13,500
– –
ACNB icon
1165
ACNB Corp
ACNB
$634M
$241K 0.01%
9,644
– –
BAUG icon
1166
Innovator US Equity Buffer ETF August
BAUG
$197M
$241K 0.01%
8,078
-1,068
-12% -$30.8K
DBX icon
1167
Dropbox
DBX
$6.81B
$241K 0.01%
10,851
+186
+2% +$3.79K
LVHB
1168
DELISTED
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
$241K 0.01%
7,254
-600
-8% -$19.9K
VRSN icon
1169
VeriSign
VRSN
$25.3B
$240K 0.01%
1,110
-19
-2% -$3.89K
XPO icon
1170
XPO
XPO
$25B
$240K 0.01%
+5,826
New +$211K
ABR icon
1171
Arbor Realty Trust
ABR
$960M
$238K 0.01%
16,770
+25
+0.1% +$324
CSGP icon
1172
CoStar Group
CSGP
$11.3B
$238K 0.01%
2,580
-2,320
-47% -$203K
IDA icon
1173
Idacorp
IDA
$8.23B
$238K 0.01%
+2,474
New +$225K
OILK icon
1174
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$220M
$238K 0.01%
5,540
– –
PFM icon
1175
Invesco Dividend Achievers ETF
PFM
$788M
$238K 0.01%
7,242
+16
+0.2% +$509
45 46
47
48 49

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.