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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
BINI
1376
DELISTED
Bollinger Innovations
BINI
– –
0
– -$189K
OBDC icon
1377
Blue Owl Capital
OBDC
$5.35B
– –
-22,936
Closed -$277K
OTRK
1378
DELISTED
Ontrak
OTRK
– –
-148
Closed -$798K
PARA
1379
DELISTED
Paramount Global Class B
PARA
– –
-9,212
Closed -$258K
PII icon
1380
Polaris
PII
$4.15B
– –
-2,124
Closed -$200K
PMAY icon
1381
Innovator US Equity Power Buffer ETF May
PMAY
$806M
– –
-9,681
Closed -$266K
RAVI icon
1382
FlexShares Ultra-Short Income Fund
RAVI
$1.47B
– –
-3,899
Closed -$298K
RHP icon
1383
Ryman Hospitality Properties
RHP
$8.4B
– –
-9,696
Closed -$357K
SAP icon
1384
SAP
SAP
$187B
– –
-1,416
Closed -$221K
SCHZ icon
1385
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-10,884
Closed -$305K
SEDG icon
1386
SolarEdge
SEDG
$2.59B
– –
-1,090
Closed -$260K
SJNK icon
1387
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
– –
-10,076
Closed -$261K
SMDV icon
1388
ProShares Russell 2000 Dividend Growers ETF
SMDV
$699M
– –
-8,085
Closed -$381K
SPYV icon
1389
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
– –
-19,419
Closed -$586K
STLD icon
1390
Steel Dynamics
STLD
$35.6B
– –
-8,694
Closed -$249K
SVC
1391
Service Properties Trust
SVC
$1.1B
– –
-2,133
Closed -$85K
TAIL icon
1392
Cambria Tail Risk ETF
TAIL
$145M
– –
-12,220
Closed -$264K
TEI
1393
Templeton Emerging Markets Income Fund
TEI
$310M
– –
-32,440
Closed -$240K
TTWO icon
1394
Take-Two Interactive
TTWO
$43B
– –
-2,222
Closed -$367K
UNG icon
1395
United States Natural Gas Fund
UNG
$470M
– –
-3,788
Closed -$173K
UUP icon
1396
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
– –
-36,846
Closed -$934K
VCLT icon
1397
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
– –
-2,900
Closed -$310K
VKQ icon
1398
Invesco Municipal Trust
VKQ
$536M
– –
-23,362
Closed -$281K
VLY icon
1399
Valley National Bancorp
VLY
$7.93B
– –
-20,336
Closed -$139K
VSDA icon
1400
VictoryShares Dividend Accelerator ETF
VSDA
$244M
– –
-6,800
Closed -$247K
54 55
56
57 58

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.