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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
BTO
1351
John Hancock Financial Opportunities Fund
BTO
$793M
– –
-19,300
Closed -$414K
CFR icon
1352
Cullen/Frost Bankers
CFR
$10.3B
– –
-3,341
Closed -$214K
CLSK icon
1353
CleanSpark
CLSK
$3.73B
– –
-28,900
Closed -$361K
CYBR
1354
DELISTED
CyberArk
CYBR
– –
-2,978
Closed -$308K
DBRG icon
1355
DigitalBridge
DBRG
$2.94B
– –
-3,111
Closed -$34K
EAGG icon
1356
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
– –
-23,146
Closed -$1.31M
EQ icon
1357
Equillium
EQ
$157M
– –
-57,425
Closed -$331K
ESGV icon
1358
Vanguard ESG US Stock ETF
ESGV
$12.9B
– –
-4,539
Closed -$281K
ETSY icon
1359
Etsy
ETSY
$7.65B
– –
-2,100
Closed -$255K
FDLO icon
1360
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
– –
-5,629
Closed -$223K
FPI
1361
Farmland Partners
FPI
$419M
– –
-23,364
Closed -$156K
FSLY icon
1362
Fastly Inc
FSLY
$3.17B
– –
-2,143
Closed -$201K
FSS icon
1363
Federal Signal
FSS
$7.25B
– –
-8,540
Closed -$250K
GAN
1364
DELISTED
GAN Ltd
GAN
– –
-21,350
Closed -$361K
GSG icon
1365
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
– –
-19,672
Closed -$211K
ITRN icon
1366
Ituran Location and Control
ITRN
$1.08B
– –
-12,252
Closed -$171K
JEF icon
1367
Jefferies Financial Group
JEF
$12.9B
– –
-10,690
Closed -$184K
JMST icon
1368
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
– –
-4,979
Closed -$254K
KBWP icon
1369
Invesco KBW Property & Casualty Insurance ETF
KBWP
$269M
– –
-16,020
Closed -$903K
KNSL icon
1370
Kinsale Capital Group
KNSL
$7.95B
– –
-1,655
Closed -$315K
KODK icon
1371
Kodak
KODK
$806M
– –
-15,267
Closed -$135K
LGIH icon
1372
LGI Homes
LGIH
$1.4B
– –
-2,844
Closed -$330K
MDB icon
1373
MongoDB
MDB
$24B
– –
-2,050
Closed -$475K
MHO icon
1374
M/I Homes
MHO
$3.83B
– –
-4,561
Closed -$210K
MTG icon
1375
MGIC Investment
MTG
$6.27B
– –
-16,118
Closed -$143K
53 54
55
56 57

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.