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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
LOW icon
151
Lowe's Companies
LOW
$116B
$6.36M 0.15%
39,610
-6,259
-14% -$1.02M
HON icon
152
Honeywell
HON
$77.1B
$6.28M 0.15%
31,310
-763
-2% -$139K
ABT icon
153
Abbott
ABT
$180B
$6.26M 0.15%
57,187
+3,078
+6% +$335K
IVE icon
154
iShares S&P 500 Value ETF
IVE
$48.9B
$6.26M 0.14%
48,888
+3,465
+8% +$419K
SBUX icon
155
Starbucks
SBUX
$118B
$6.24M 0.14%
58,336
-101
-0.2% -$9.64K
XLF icon
156
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$6.18M 0.14%
209,561
+30,084
+17% +$805K
AMGN icon
157
Amgen
AMGN
$203B
$6.15M 0.14%
26,750
-534
-2% -$123K
MDLZ icon
158
Mondelez International
MDLZ
$77.7B
$6.13M 0.14%
104,784
+220
+0.2% +$12.6K
QCOM icon
159
Qualcomm
QCOM
$176B
$6.11M 0.14%
40,128
-969
-2% -$135K
IGSB icon
160
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$6.11M 0.14%
110,722
+11,689
+12% +$643K
BABA icon
161
Alibaba
BABA
$269B
$5.91M 0.14%
25,390
+2,697
+12% +$749K
ORCL icon
162
Oracle
ORCL
$331B
$5.9M 0.14%
91,158
-2,583
-3% -$154K
BAC icon
163
Bank of America
BAC
$435B
$5.83M 0.14%
192,309
+3,910
+2% +$105K
VV icon
164
Vanguard Large-Cap ETF
VV
$51.9B
$5.82M 0.13%
33,088
-2,031
-6% -$337K
NKE icon
165
Nike
NKE
$61.9B
$5.67M 0.13%
40,071
-596
-1% -$79K
PCEF icon
166
Invesco CEF Income Composite ETF
PCEF
$812M
$5.62M 0.13%
250,374
-4,587
-2% -$97.3K
CCI icon
167
Crown Castle
CCI
$32.7B
$5.57M 0.13%
34,990
+13,663
+64% +$2.22M
LMBS icon
168
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$5.57M 0.13%
108,159
+149
+0.1% +$7.68K
MUB icon
169
iShares National Muni Bond ETF
MUB
$45.1B
$5.54M 0.13%
47,253
+2,517
+6% +$292K
IQLT icon
170
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$5.48M 0.13%
153,718
+3,045
+2% +$102K
DFEB icon
171
FT Vest US Equity Deep Buffer ETF February
DFEB
$458M
$5.22M 0.12%
161,111
-91,145
-36% -$2.88M
VNQ icon
172
Vanguard Real Estate ETF
VNQ
$39.9B
$5.21M 0.12%
61,383
-862
-1% -$71.5K
CMCSA icon
173
Comcast
CMCSA
$79.1B
$5.16M 0.12%
98,373
-4,367
-4% -$209K
IEI icon
174
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$5.11M 0.12%
38,439
+19,070
+98% +$2.54M
BXMX
175
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$5.05M 0.12%
392,343
+4,904
+1% +$58.8K
5 6
7
8 9

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.