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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
FMY
1276
First Trust Mortgage Income Fund
FMY
$48.5M
$158K ﹤0.01%
11,331
+17
+0.2% +$231
EFT
1277
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$157K ﹤0.01%
11,965
-800
-6% -$10.3K
MGI
1278
DELISTED
MoneyGram International, Inc. New
MGI
$157K ﹤0.01%
28,731
-12,346
-30% -$69.3K
CMLFU
1279
DELISTED
CM Life Sciences, Inc. Unit
CMLFU
$157K ﹤0.01%
+13,500
New +$145K
NID
1280
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$156K ﹤0.01%
11,250
– –
AQMS icon
1281
Aqua Metals
AQMS
$9.63M
$155K ﹤0.01%
258
– –
CMBT
1282
CMB.TECH NV
CMBT
$4.57B
$155K ﹤0.01%
+19,332
New +$158K
UWMC icon
1283
UWM Holdings
UWMC
$621M
$149K ﹤0.01%
+11,323
New +$118K
FULT icon
1284
Fulton Financial
FULT
$4.7B
$148K ﹤0.01%
11,631
+44
+0.4% +$523
BKT icon
1285
BlackRock Income Trust
BKT
$332M
$147K ﹤0.01%
8,053
– –
HIX
1286
Western Asset High Income Fund II
HIX
$352M
$145K ﹤0.01%
21,090
– –
SDIV icon
1287
Global X SuperDividend ETF
SDIV
$1.21B
$145K ﹤0.01%
+3,756
New +$133K
NAN icon
1288
Nuveen New York Quality Municipal Income Fund
NAN
$371M
$143K ﹤0.01%
10,086
-12,302
-55% -$169K
M icon
1289
Macy's
M
$6.15B
$142K ﹤0.01%
12,651
-3,002
-19% -$25.7K
ERIC icon
1290
Ericsson
ERIC
$30.7B
$140K ﹤0.01%
+11,704
New +$137K
BRG
1291
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$137K ﹤0.01%
10,827
-5,142
-32% -$49.6K
ING icon
1292
ING
ING
$93.8B
$133K ﹤0.01%
+14,090
New +$121K
ADAM
1293
Adamas Trust
ADAM
$777M
$133K ﹤0.01%
9,001
-1,127
-11% -$14.3K
PSEC icon
1294
Prospect Capital
PSEC
$1.06B
$132K ﹤0.01%
24,450
– –
PLYA
1295
DELISTED
Playa Hotels & Resorts
PLYA
$131K ﹤0.01%
+22,000
New +$102K
SIRI icon
1296
SiriusXM
SIRI
$10B
$125K ﹤0.01%
1,955
-97
-5% -$5.96K
TIGR
1297
UP Fintech Holding
TIGR
$845M
$123K ﹤0.01%
+15,445
New +$85.6K
RTL
1298
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$116K ﹤0.01%
15,565
-141
-0.9% -$992
IGR
1299
CBRE Global Real Estate Income Fund
IGR
$712M
$115K ﹤0.01%
16,765
– –
BFT.WS
1300
DELISTED
Foley Trasimene Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class
BFT.WS
$112K ﹤0.01%
+24,300
New +$51.5K
50 51
52
53 54

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.