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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
+158.86%
AUM
$4.32B
AUM Growth
+$475M
Cap. Flow
+$17.4M
Cap. Flow %
0.4%
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 Miscellaneous 68.66%
2 Technology 8.11%
3 Consumer Discretionary 4.17%
4 Financials 3.54%
5 Healthcare 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLNA
1201
Filana Therapeutics
FLNA
$38.6M
$223K 0.01%
32,660
+16,200
+98% +$145K
UDR icon
1202
UDR
UDR
$11.6B
$223K 0.01%
+5,790
New +$211K
FLG
1203
Flagstar Bank National Association
FLG
$5.63B
$223K 0.01%
7,049
-179
-2% -$4.94K
IBDM
1204
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$223K 0.01%
+8,933
New +$223K
RGEN icon
1205
Repligen
RGEN
$9.61B
$222K 0.01%
+1,159
New +$211K
TD icon
1206
Toronto Dominion Bank
TD
$198B
$222K 0.01%
+3,942
New +$200K
AIR icon
1207
AAR Corp
AIR
$5.24B
$221K 0.01%
+6,095
New +$162K
MOO icon
1208
VanEck Agribusiness ETF
MOO
$1.13B
$220K 0.01%
2,827
-375
-12% -$27.2K
HPE icon
1209
Hewlett Packard
HPE
$73.2B
$219K 0.01%
18,460
+186
+1% +$1.95K
IJAN icon
1210
Innovator International Developed Power Buffer ETF January
IJAN
$263M
$219K 0.01%
+8,557
New +$211K
FXU icon
1211
First Trust Utilities AlphaDEX Fund
FXU
$802M
$218K 0.01%
7,687
-406
-5% -$11.5K
HYGV icon
1212
Northern Trust High Yield Value-Scored Bond ETF
HYGV
$1.07B
$218K 0.01%
+4,430
New +$211K
IMCG icon
1213
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.07B
$218K 0.01%
+3,426
New +$202K
RDS.B
1214
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$218K 0.01%
6,495
-5,422
-45% -$161K
POOL icon
1215
Pool Corp
POOL
$6.5B
$217K 0.01%
+584
New +$204K
CINF icon
1216
Cincinnati Financial
CINF
$26.1B
$216K 0.01%
+2,468
New +$197K
EOI
1217
Eaton Vance Enhanced Equity Income Fund
EOI
$819M
$216K 0.01%
13,334
+2,717
+26% +$41.5K
IPG
1218
DELISTED
Interpublic Group of Companies
IPG
$216K 0.01%
+9,171
New +$192K
POR icon
1219
Portland General Electric
POR
$5.83B
$216K 0.01%
+5,055
New +$206K
CMO
1220
DELISTED
Capstead Mortgage Corp.
CMO
$216K 0.01%
37,250
– –
EJUL icon
1221
Innovator Emerging Markets Power Buffer ETF July
EJUL
$208M
$215K 0.01%
8,180
-61,263
-88% -$1.59M
GOOD
1222
Gladstone Commercial Corp
GOOD
$633M
$215K 0.01%
11,940
– –
LBRDK
1223
DELISTED
Liberty Broadband Class C
LBRDK
$214K 0.01%
+1,354
New +$206K
LVS icon
1224
Las Vegas Sands
LVS
$28.7B
$214K 0.01%
+3,590
New +$191K
W icon
1225
Wayfair
W
$13.8B
$214K 0.01%
+946
New +$251K
47 48
49
50 51

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 Miscellaneous at 69% of assets, up from 69% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.