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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
FNB icon
1301
FNB Corp
FNB
$6.78B
$111K ﹤0.01%
11,685
-2,586
-18% -$21.9K
TEVA icon
1302
Teva Pharmaceuticals
TEVA
$35.9B
$111K ﹤0.01%
11,474
-754
-6% -$7.22K
JDD
1303
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$109K ﹤0.01%
+12,441
New +$103K
MVF
1304
DELISTED
BlackRock MuniVest Fund
MVF
$108K ﹤0.01%
11,800
– –
PCK
1305
DELISTED
Pimco California Municipal Income Fund II
PCK
$107K ﹤0.01%
11,850
– –
HTY
1306
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$106K ﹤0.01%
19,250
– –
MFM
1307
Aberdeen Municipal Income Fund
MFM
$222M
$101K ﹤0.01%
15,077
– –
FTI icon
1308
TechnipFMC
FTI
$30.6B
$98K ﹤0.01%
+14,030
New +$82.5K
PBI icon
1309
Pitney Bowes
PBI
$2.42B
$91K ﹤0.01%
14,750
-200
-1% -$1.2K
SELF
1310
Global Self Storage
SELF
$57.7M
$91K ﹤0.01%
22,709
– –
JRO
1311
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$91K ﹤0.01%
10,500
– –
SABA
1312
Saba Capital Income & Opportunities Fund II
SABA
$220M
$89K ﹤0.01%
8,086
-5,322
-40% -$56.8K
TWO
1313
Two Harbors Investment
TWO
$1.27B
$89K ﹤0.01%
3,484
-1,425
-29% -$33.8K
HIO
1314
Western Asset High Income Opportunity Fund
HIO
$335M
$86K ﹤0.01%
17,395
-88
-0.5% -$439
TRVG
1315
trivago
TRVG
$386M
$85K ﹤0.01%
+7,000
New +$61.6K
GUT
1316
Gabelli Utility Trust
GUT
$576M
$82K ﹤0.01%
+10,311
New +$77.9K
FIT
1317
DELISTED
Fitbit, Inc. Class A common stock
FIT
$82K ﹤0.01%
12,002
-26,800
-69% -$189K
HGLB
1318
Highland Global Allocation Fund
HGLB
$173M
$79K ﹤0.01%
12,111
– –
EVOK
1319
DELISTED
Evoke Pharma
EVOK
$78K ﹤0.01%
210
– –
ALDX icon
1320
Aldeyra Therapeutics
ALDX
$91.7M
$77K ﹤0.01%
11,188
– –
HL icon
1321
Hecla Mining
HL
$10.2B
$76K ﹤0.01%
11,713
+700
+6% +$3.73K
IVR icon
1322
Invesco Mortgage Capital
IVR
$776M
$74K ﹤0.01%
2,199
-30
-1% -$929
BKD icon
1323
Brookdale Senior Living
BKD
$3.62B
$71K ﹤0.01%
16,000
-39,200
-71% -$145K
EMBJ
1324
Embraer S.A. ADS
EMBJ
$11.6B
$68K ﹤0.01%
10,000
-600
-6% -$3.4K
CNSL
1325
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$68K ﹤0.01%
13,939
– –
51 52
53
54 55

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.