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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
+158.86%
AUM
$4.32B
AUM Growth
+$475M
Cap. Flow
+$17.4M
Cap. Flow %
0.4%
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 Miscellaneous 68.66%
2 Technology 8.11%
3 Consumer Discretionary 4.17%
4 Financials 3.54%
5 Healthcare 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOD
1326
Allspring Global Dividend Opportunity Fund
EOD
$287M
$66K ﹤0.01%
13,594
-4,114
-23% -$18.8K
WWR icon
1327
Westwater Resources
WWR
$77.4M
$65K ﹤0.01%
+13,200
New +$71.7K
AAIC
1328
DELISTED
Arlington Asset Investment Corp.
AAIC
$65K ﹤0.01%
17,300
-3,000
-15% -$9.38K
OCGN icon
1329
Ocugen
OCGN
$451M
$62K ﹤0.01%
+33,700
New +$16.2K
OXSQ icon
1330
Oxford Square Capital
OXSQ
$144M
$61K ﹤0.01%
+20,000
New +$56.6K
ORTX
1331
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$54K ﹤0.01%
1,250
-590
-32% -$26.4K
NCZ
1332
Virtus Convertible & Income Fund II
NCZ
$293M
$53K ﹤0.01%
+2,601
New +$47.3K
VBIV
1333
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$49K ﹤0.01%
594
– –
FAX
1334
abrdn Asia-Pacific Income Fund
FAX
$601M
$48K ﹤0.01%
+1,796
New +$44.4K
VRAY
1335
DELISTED
ViewRay, Inc.
VRAY
$38K ﹤0.01%
10,000
– –
SAN icon
1336
Banco Santander
SAN
$217B
$37K ﹤0.01%
12,270
-2,228
-15% -$5.64K
SPY icon
1337
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$37K ﹤0.01%
+12,800
New +$4.54M
GALT icon
1338
Galectin Therapeutics
GALT
$433M
$36K ﹤0.01%
16,006
– –
QEP
1339
DELISTED
QEP RESOURCES, INC.
QEP
$30K ﹤0.01%
12,529
– –
PAVM icon
1340
PAVmed
PAVM
$39.6M
$25K ﹤0.01%
+26
New +$22.2K
AAPL icon
1341
CALL
Apple
AAPL
$4.61T
$21K ﹤0.01%
+2,000
New +$241K
RENO
1342
DELISTED
Renovare Environmental, Inc. Common Stock
RENO
$19K ﹤0.01%
17,300
-17,336
-50% -$21.9K
PULM icon
1343
Pulmatrix
PULM
$5.15M
$15K ﹤0.01%
+650
New +$15.5K
URG
1344
Ur-Energy
URG
$577M
$8K ﹤0.01%
+10,000
New +$5.46K
AOD
1345
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
– –
-12,431
Closed -$99K
FABC
1346
Fabric.AI Inc
FABC
$17.7M
– –
-234
Closed -$89K
BJUL icon
1347
Innovator US Equity Buffer ETF July
BJUL
$358M
– –
-7,491
Closed -$212K
BMVP icon
1348
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
– –
-8,049
Closed -$251K
BNDC icon
1349
Northern Trust Core Bond ETF
BNDC
$170M
– –
-27,963
Closed -$752K
BOCT icon
1350
Innovator US Equity Buffer ETF October
BOCT
$289M
– –
-7,620
Closed -$213K
52 53
54
55 56

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 Miscellaneous at 69% of assets, up from 69% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.