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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
VOX icon
1251
Vanguard Communication Services ETF
VOX
$5.53B
$203K ﹤0.01%
+1,685
New +$188K
IYC icon
1252
iShares US Consumer Discretionary ETF
IYC
$1.12B
$202K ﹤0.01%
+2,865
New +$190K
OUSA icon
1253
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$737M
$202K ﹤0.01%
+5,270
New +$195K
SMMV icon
1254
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$287M
$202K ﹤0.01%
5,961
-3,193
-35% -$101K
SON icon
1255
Sonoco
SON
$5.76B
$202K ﹤0.01%
+3,414
New +$192K
EEMA icon
1256
iShares MSCI Emerging Markets Asia ETF
EEMA
$827M
$201K ﹤0.01%
+2,295
New +$187K
KMX icon
1257
CarMax
KMX
$8.27B
$201K ﹤0.01%
+2,132
New +$200K
PULS icon
1258
PGIM Ultra Short Bond ETF
PULS
$17.7B
$201K ﹤0.01%
4,025
-1,009
-20% -$50.4K
CCK icon
1259
Crown Holdings
CCK
$12.8B
$200K ﹤0.01%
+2,000
New +$184K
JWN
1260
DELISTED
Nordstrom
JWN
$200K ﹤0.01%
+6,411
New +$134K
SPMB icon
1261
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
$200K ﹤0.01%
+7,582
New +$201K
TRIT
1262
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
$199K ﹤0.01%
+18,000
New +$210K
COTY icon
1263
Coty
COTY
$2.33B
$198K ﹤0.01%
28,184
-2,019
-7% -$10.4K
MJ icon
1264
Amplify Alternative Harvest ETF
MJ
$101M
$194K ﹤0.01%
1,128
+81
+8% +$12.8K
PCQ
1265
Pimco California Municipal Income Fund
PCQ
$162M
$189K ﹤0.01%
+10,508
New +$186K
MQY icon
1266
BlackRock MuniYield Quality Fund
MQY
$807M
$187K ﹤0.01%
11,360
– –
NRK icon
1267
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$900M
$186K ﹤0.01%
13,745
-3,906
-22% -$51.2K
PLTM icon
1268
GraniteShares Platinum Shares
PLTM
$173M
$186K ﹤0.01%
17,582
– –
DVN icon
1269
Devon Energy
DVN
$51.9B
$185K ﹤0.01%
11,707
+1,031
+10% +$12.8K
FRA icon
1270
BlackRock Floating Rate Income Strategies Fund
FRA
$381M
$182K ﹤0.01%
15,014
+40
+0.3% +$474
JMP
1271
DELISTED
JMP Group LLC
JMP
$176K ﹤0.01%
45,603
– –
NQP
1272
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$168K ﹤0.01%
11,621
– –
NZF icon
1273
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$167K ﹤0.01%
10,365
– –
MESO
1274
Mesoblast
MESO
$1.99B
$166K ﹤0.01%
9,750
+3,500
+56% +$86.1K
CLM icon
1275
Cornerstone Strategic Value Fund
CLM
$2.17B
$165K ﹤0.01%
14,283
-11,147
-44% -$123K
49 50
51
52 53

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.