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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
UNH icon
101
UnitedHealth
UNH
$382B
$11M 0.25%
31,313
+1,244
+4% +$417K
SCHV
102
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$10.9M 0.25%
550,806
+11,775
+2% +$220K
XOM icon
103
ExxonMobil
XOM
$651B
$10.8M 0.25%
262,875
-5,874
-2% -$220K
WMT icon
104
Walmart Inc
WMT
$871B
$10.8M 0.25%
224,520
+9,801
+5% +$476K
ISTB icon
105
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$10.7M 0.25%
207,542
+15,876
+8% +$818K
QCLN icon
106
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
$10.7M 0.25%
152,111
+47,421
+45% +$2.7M
VBR icon
107
Vanguard Small-Cap Value ETF
VBR
$37.1B
$10.5M 0.24%
73,954
+3,125
+4% +$403K
FIXD icon
108
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$10.4M 0.24%
190,027
+9,650
+5% +$532K
PTNQ icon
109
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
$10.1M 0.23%
193,024
-698
-0.4% -$35.1K
IYR icon
110
iShares US Real Estate ETF
IYR
$4.59B
$10M 0.23%
117,172
+18,119
+18% +$1.51M
MMM icon
111
3M
MMM
$89B
$9.97M 0.23%
68,244
+690
+1% +$97.9K
MCD icon
112
McDonald's
MCD
$188B
$9.82M 0.23%
45,747
+4,757
+12% +$1.03M
BND icon
113
Vanguard Total Bond Market
BND
$157B
$9.67M 0.22%
109,667
+11,525
+12% +$1.01M
CSCO icon
114
Cisco
CSCO
$450B
$9.13M 0.21%
203,997
-4,965
-2% -$204K
BOND icon
115
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$9.07M 0.21%
80,194
+3,739
+5% +$420K
VXUS icon
116
Vanguard Total International Stock ETF
VXUS
$153B
$8.78M 0.2%
145,904
+1,512
+1% +$85.1K
PEP icon
117
PepsiCo
PEP
$186B
$8.78M 0.2%
59,168
-1,124
-2% -$160K
SPHQ icon
118
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$8.73M 0.2%
207,250
+102,972
+99% +$4.14M
VWO icon
119
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$8.66M 0.2%
172,839
-4,996
-3% -$235K
JETS icon
120
US Global Jets ETF
JETS
$802M
$8.15M 0.19%
364,095
+11,056
+3% +$223K
DVY icon
121
iShares Select Dividend ETF
DVY
$24B
$8.12M 0.19%
84,441
-1,958
-2% -$178K
IVW icon
122
iShares S&P 500 Growth ETF
IVW
$72.5B
$8.1M 0.19%
126,842
+5,546
+5% +$336K
COST icon
123
Costco
COST
$415B
$8.09M 0.19%
21,464
+537
+3% +$201K
IWV icon
124
iShares Russell 3000 ETF
IWV
$19.5B
$8.03M 0.19%
35,924
-20
-0.1% -$4.2K
ABBV icon
125
AbbVie
ABBV
$458B
$8.03M 0.19%
74,898
+6,173
+9% +$593K
3 4
5
6 7

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.