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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
VUZI icon
1401
Vuzix
VUZI
$190M
– –
-63,635
Closed -$290K
WSBC icon
1402
WesBanco
WSBC
$3.95B
– –
-16,500
Closed -$352K
WWJD icon
1403
Inspire International ETF
WWJD
$546M
– –
-9,450
Closed -$239K
GTM
1404
ZoomInfo Technologies
GTM
$861M
– –
-6,067
Closed -$261K
NKLA
1405
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-341
Closed -$210K
AUMN
1406
DELISTED
Golden Minerals Company
AUMN
– –
-400
Closed -$4K
AXNX
1407
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-4,000
Closed -$204K
ENSV
1408
DELISTED
Enservco Corp.
ENSV
– –
-857
Closed -$2K
FEN
1409
DELISTED
First Trust Energy Income and Growth Fund
FEN
– –
-15,296
Closed -$139K
FSR
1410
DELISTED
Fisker Inc.
FSR
– –
-34,074
Closed -$491K
CANO
1411
DELISTED
Cano Health, Inc.
CANO
– –
-142
Closed -$147K
RAD
1412
DELISTED
Rite Aid Corporation
RAD
– –
-11,423
Closed -$108K
STSA
1413
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
– –
-85,000
Closed -$331K
APTX
1414
DELISTED
Aptinyx Inc. Common Stock
APTX
– –
-27,455
Closed -$93K
ABMD
1415
DELISTED
Abiomed Inc
ABMD
– –
-1,326
Closed -$367K
SECO
1416
DELISTED
Secoo Holding Limited ADR
SECO
– –
-4,159
Closed -$111K
LSLT
1417
DELISTED
Pacer Salt Low truBeta US Market ETF
LSLT
– –
-7,647
Closed -$207K
WBIN
1418
DELISTED
WBI BullBear Trend Switch US Total Return ETF
WBIN
– –
-16,596
Closed -$276K
EV
1419
DELISTED
Eaton Vance Corp.
EV
– –
-8,099
Closed -$309K
GV
1420
DELISTED
Goldfield Corporation
GV
– –
-11,334
Closed -$48K
VER
1421
DELISTED
VEREIT, Inc.
VER
– –
-4,601
Closed -$150K
LVGO
1422
DELISTED
Livongo Health, Inc. Common Stock
LVGO
– –
-1,790
Closed -$251K
HTZ
1423
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-40,000
Closed -$44K
AMTD
1424
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-6,285
Closed -$246K
GMO
1425
DELISTED
General Moly, Inc.
GMO
– –
-20,000
Closed -$2K
54 55 56
57
58

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VAM
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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.