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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
(+12%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
21.21%
Holding
1,429
New
194
Increased
547
Reduced
517
Closed
82
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$34.7M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$25.7M |
| 3 |
DBOC
Innovator Double Stacker 9 Buffer ETF - October
DBOC
|
+$13.2M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$12M |
| 5 |
DSOC
Innovator Double Stacker ETF - October
DSOC
|
+$7.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$33.7M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$26.2M |
| 3 |
Global X Adaptive US Factor ETF
AUSF
|
+$25.1M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
176
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $5.05M | 0.12% |
58,581
-2,398
| -4% | -$194K |
|
177
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
| $5.01M | 0.12% |
99,213
+87,149
| +722% | +$4.4M |
|
178
Eli Lilly
LLY
$1.07T
| $5M | 0.12% |
29,603
-133
| -0.4% | -$19.9K |
|
179
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
| $4.88M | 0.11% |
22,975
-1,567
| -6% | -$317K |
|
180
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $4.84M | 0.11% |
82,898
+3,754
| +5% | +$205K |
|
181
Ross Stores
ROST
$76.6B
| $4.82M | 0.11% |
39,215
+10
| +0% | +$1.05K |
|
182
NextEra Energy
NEE
$187B
| $4.81M | 0.11% |
62,340
+1,852
| +3% | +$139K |
|
183
Bristol-Myers Squibb
BMY
$127B
| $4.79M | 0.11% |
77,243
-10,315
| -12% | -$634K |
|
184
iShares US Medical Devices ETF
IHI
$3.02B
| $4.76M | 0.11% |
87,354
+7,398
| +9% | +$387K |
|
185
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $4.67M | 0.11% |
40,869
-84,787
| -67% | -$8.64M |
|
186
Broadcom
AVGO
$1.82T
| $4.62M | 0.11% |
105,430
-6,450
| -6% | -$251K |
|
187
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $4.6M | 0.11% |
76,681
+3,382
| +5% | +$203K |
|
188
RTX Corp
RTX
$287B
| $4.59M | 0.11% |
64,256
-4,298
| -6% | -$283K |
|
189
Advanced Micro Devices
AMD
$851B
| $4.5M | 0.1% |
49,012
+14,224
| +41% | +$1.23M |
|
190
Illinois Tool Works
ITW
$81.4B
| $4.49M | 0.1% |
22,025
-6
| -0% | -$1.23K |
|
191
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
| $4.48M | 0.1% |
83,416
-80
| -0.1% | -$4.09K |
|
192
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $4.42M | 0.1% |
78,562
-62,188
| -44% | -$3.41M |
|
193
iShares Core Moderate Allocation ETF
AOM
$1.76B
| $4.41M | 0.1% |
102,055
+916
| +0.9% | +$38.6K |
|
194
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $4.36M | 0.1% |
78,992
+23,016
| +41% | +$1.26M |
|
195
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $4.34M | 0.1% |
85,545
+11,533
| +16% | +$585K |
|
196
Duke Energy
DUK
$102B
| $4.34M | 0.1% |
47,374
-8,590
| -15% | -$795K |
|
197
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$472M
| $4.29M | 0.1% |
171,472
+68,852
| +67% | +$1.78M |
|
198
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.36B
| $4.29M | 0.1% |
127,020
-33,163
| -21% | -$1.03M |
|
199
Gilead Sciences
GILD
$161B
| $4.28M | 0.1% |
73,389
+1,058
| +1% | +$63.8K |
|
200
Shopify
SHOP
$148B
| $4.27M | 0.1% |
37,750
+6,740
| +22% | +$708K |
|
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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.