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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
SCZ icon
126
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$7.88M 0.18%
115,327
-15
-0% -$947
ADBE icon
127
Adobe
ADBE
$89.5B
$7.87M 0.18%
15,737
+3,012
+24% +$1.46M
NOBL icon
128
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$7.83M 0.18%
196,166
-4,752
-2% -$183K
IUSV icon
129
iShares Core S&P US Value ETF
IUSV
$27.2B
$7.72M 0.18%
124,178
+11,915
+11% +$698K
CRM icon
130
Salesforce
CRM
$134B
$7.49M 0.17%
33,673
+4,284
+15% +$1.04M
BSV icon
131
Vanguard Short-Term Bond ETF
BSV
$44.6B
$7.48M 0.17%
90,209
+5,148
+6% +$427K
PTY icon
132
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$7.41M 0.17%
414,843
-118,283
-22% -$2.01M
DSOC
133
DELISTED
Innovator Double Stacker ETF - October
DSOC
$7.37M 0.17%
+262,114
New +$7.04M
GOVT icon
134
iShares US Treasury Bond ETF
GOVT
$43.6B
$7.37M 0.17%
270,572
-948,318
-78% -$26.2M
INTC icon
135
Intel
INTC
$466B
$7.37M 0.17%
147,926
-11,472
-7% -$560K
IEF icon
136
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$7.33M 0.17%
61,126
+30,164
+97% +$3.63M
PAPR icon
137
Innovator US Equity Power Buffer ETF April
PAPR
$946M
$7.23M 0.17%
265,065
-39,270
-13% -$1.06M
SHY icon
138
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$7.2M 0.17%
83,295
+46,608
+127% +$4.03M
KO icon
139
Coca-Cola
KO
$354B
$7.07M 0.16%
128,902
+1,980
+2% +$102K
LMT icon
140
Lockheed Martin
LMT
$134B
$7.05M 0.16%
19,874
+260
+1% +$95.6K
SPHD icon
141
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$7.05M 0.16%
187,613
+151
+0.1% +$5.41K
MA icon
142
Mastercard
MA
$477B
$6.92M 0.16%
19,374
-1,641
-8% -$546K
KMB icon
143
Kimberly-Clark
KMB
$36.4B
$6.86M 0.16%
50,909
+1,849
+4% +$259K
OKE icon
144
Oneok
OKE
$58.7B
$6.8M 0.16%
177,176
+149,021
+529% +$5.01M
VBK icon
145
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$6.8M 0.16%
25,403
+1,962
+8% +$474K
IBM icon
146
IBM
IBM
$202B
$6.71M 0.16%
55,727
+4,119
+8% +$476K
CAT icon
147
Caterpillar
CAT
$409B
$6.53M 0.15%
35,860
+159
+0.4% +$27K
PYPL icon
148
PayPal
PYPL
$49.5B
$6.53M 0.15%
27,865
+2,810
+11% +$582K
QDEF icon
149
FlexShares Quality Dividend Defensive Index Fund
QDEF
$543M
$6.44M 0.15%
134,472
+10,862
+9% +$500K
UNP icon
150
Union Pacific
UNP
$183B
$6.43M 0.15%
30,867
-1,284
-4% -$256K
4 5
6
7 8

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.