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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
CBRE icon
1226
CBRE Group
CBRE
$40.8B
$213K ﹤0.01%
+3,390
New +$192K
ASML icon
1227
ASML
ASML
$675B
$212K ﹤0.01%
+434
New +$183K
DNL icon
1228
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$468M
$211K ﹤0.01%
+5,532
New +$196K
OLED icon
1229
Universal Display
OLED
$3.71B
$211K ﹤0.01%
920
-2,638
-74% -$564K
PCY icon
1230
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$211K ﹤0.01%
7,325
-1,554
-18% -$43.4K
FAF icon
1231
First American
FAF
$7.67B
$210K ﹤0.01%
+4,063
New +$204K
KLAC icon
1232
KLA
KLAC
$275B
$210K ﹤0.01%
8,130
-20,960
-72% -$489K
TCMD icon
1233
Tactile Systems Technology
TCMD
$620M
$210K ﹤0.01%
4,666
-2,350
-33% -$93.4K
OGIG icon
1234
ALPS O'Shares Global Internet Giants ETF
OGIG
$99.2M
$209K ﹤0.01%
+3,852
New +$190K
RMD icon
1235
ResMed
RMD
$28.3B
$209K ﹤0.01%
+982
New +$196K
BPOP icon
1236
Popular Inc
BPOP
$11B
$208K ﹤0.01%
+3,684
New +$175K
CUBE icon
1237
CubeSmart
CUBE
$9.53B
$208K ﹤0.01%
+6,193
New +$207K
FTGC icon
1238
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$208K ﹤0.01%
10,763
+398
+4% +$7.12K
USO icon
1239
United States Oil Fund
USO
$2.45B
$208K ﹤0.01%
+6,302
New +$187K
ARTY
1240
iShares Future AI & Tech ETF
ARTY
$3.49B
$208K ﹤0.01%
+5,215
New +$190K
PZT icon
1241
Invesco New York AMT-Free Municipal Bond ETF
PZT
$137M
$207K ﹤0.01%
+7,900
New +$203K
OZON
1242
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$207K ﹤0.01%
+5,000
New +$218K
JRS icon
1243
Nuveen Real Estate Income Fund
JRS
$251M
$206K ﹤0.01%
24,436
+3,791
+18% +$30.6K
MSTR icon
1244
Strategy Inc
MSTR
$33.5B
$206K ﹤0.01%
+5,300
New +$124K
OXY icon
1245
Occidental Petroleum
OXY
$57B
$206K ﹤0.01%
11,912
-4,511
-27% -$61.9K
CMS icon
1246
CMS Energy
CMS
$23.1B
$204K ﹤0.01%
3,349
-210
-6% -$13.1K
INCO icon
1247
Columbia India Consumer ETF
INCO
$226M
$204K ﹤0.01%
+4,230
New +$187K
XLNX
1248
DELISTED
Xilinx Inc
XLNX
$204K ﹤0.01%
+1,442
New +$188K
HSKA
1249
DELISTED
Heska Corp
HSKA
$204K ﹤0.01%
+1,400
New +$174K
RCKT icon
1250
Rocket Pharmaceuticals
RCKT
$348M
$203K ﹤0.01%
+3,704
New +$135K
48 49
50
51 52

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.