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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
TXG icon
1176
10x Genomics
TXG
$5.87B
$238K 0.01%
+1,682
New +$244K
AOS icon
1177
A.O. Smith
AOS
$8.38B
$237K 0.01%
4,328
-1,145
-21% -$63.1K
CPB icon
1178
Campbell Soup
CPB
$6.51B
$237K 0.01%
4,894
– –
NBB icon
1179
Nuveen Taxable Municipal Income Fund
NBB
$447M
$236K 0.01%
9,926
– –
PZZA icon
1180
Papa John's
PZZA
$999M
$236K 0.01%
+2,783
New +$228K
VTIP icon
1181
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$236K 0.01%
4,618
+466
+11% +$23.7K
HOG icon
1182
Harley-Davidson
HOG
$2.68B
$235K 0.01%
+6,414
New +$220K
NXDT
1183
NexPoint Diversified Real Estate Trust
NXDT
$281M
$235K 0.01%
22,300
-8,200
-27% -$78.8K
EIX icon
1184
Edison International
EIX
$30.7B
$233K 0.01%
+3,702
New +$223K
MRSH
1185
Marsh
MRSH
$86.3B
$232K 0.01%
1,984
+106
+6% +$12K
TMHC icon
1186
Taylor Morrison
TMHC
$230K 0.01%
+8,982
New +$229K
MXIM
1187
DELISTED
Maxim Integrated Products
MXIM
$230K 0.01%
+2,595
New +$205K
BLOK icon
1188
Amplify Blockchain Technology ETF
BLOK
$1.1B
$229K 0.01%
+6,536
New +$185K
ULTA icon
1189
Ulta Beauty
ULTA
$20.4B
$229K 0.01%
+798
New +$202K
MCI
1190
Barings Corporate Investors
MCI
$340M
$227K 0.01%
17,234
+220
+1% +$2.8K
QS icon
1191
QuantumScape Corp
QS
$3B
$227K 0.01%
+2,687
New +$98.4K
NVCR icon
1192
NovoCure
NVCR
$2.04B
$226K 0.01%
+1,308
New +$179K
HAACU
1193
DELISTED
Health Assurance Acquisition Corp. SAIL Securities
HAACU
$226K 0.01%
+20,500
New +$222K
HDMV icon
1194
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.2M
$225K 0.01%
7,368
-192
-3% -$5.69K
MDYV icon
1195
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$225K 0.01%
+4,063
New +$205K
UFEB icon
1196
Innovator US Equity Ultra Buffer ETF February
UFEB
$240M
$225K 0.01%
8,644
-8,167
-49% -$209K
JMIN
1197
DELISTED
JPMorgan U.S. Minimum Volatility ETF
JMIN
$225K 0.01%
7,106
-98,437
-93% -$3.04M
PAYC icon
1198
Paycom
PAYC
$6.78B
$224K 0.01%
+496
New +$198K
RSI icon
1199
Rush Street Interactive
RSI
$3.24B
$224K 0.01%
10,350
-250
-2% -$3.74K
MKTX icon
1200
MarketAxess Holdings
MKTX
$4.15B
$223K 0.01%
+391
New +$213K
46 47
48
49 50

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.