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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
MDT icon
201
Medtronic
MDT
$107B
$4.27M 0.1%
36,466
-1,787
-5% -$197K
VOT icon
202
Vanguard Mid-Cap Growth ETF
VOT
$19B
$4.22M 0.1%
19,923
+74
+0.4% +$14.6K
IJJ icon
203
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$4.18M 0.1%
48,432
+36
+0.1% +$2.82K
FDX icon
204
FedEx
FDX
$74.5B
$4.18M 0.1%
16,091
+758
+5% +$210K
TMO icon
205
Thermo Fisher Scientific
TMO
$211B
$4.16M 0.1%
8,933
+558
+7% +$262K
XLP icon
206
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$4.04M 0.09%
59,943
-2,065
-3% -$136K
NOC icon
207
Northrop Grumman
NOC
$77B
$3.96M 0.09%
12,981
+139
+1% +$42.5K
FSKR
208
DELISTED
FS KKR Capital Corp. II
FSKR
$3.94M 0.09%
240,173
-23,329
-9% -$373K
FTC icon
209
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$3.92M 0.09%
40,571
-4,547
-10% -$410K
CCOR icon
210
Core Alternative Capital
CCOR
$27.8M
$3.91M 0.09%
136,345
+12,265
+10% +$346K
RVNU icon
211
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$143M
$3.88M 0.09%
132,677
+1,759
+1% +$50.4K
MO icon
212
Altria Group
MO
$122B
$3.86M 0.09%
94,121
+2,536
+3% +$102K
EFG icon
213
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$3.85M 0.09%
38,168
+9,032
+31% +$854K
GMOM icon
214
Cambria Global Momentum ETF
GMOM
$69.7M
$3.83M 0.09%
147,834
-20,376
-12% -$507K
HDV
215
iShares Core High Dividend ETF
HDV
$14.4B
$3.8M 0.09%
216,920
+15,250
+8% +$258K
FFC
216
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$3.78M 0.09%
161,438
+7,559
+5% +$168K
BNDX icon
217
Vanguard Total International Bond ETF
BNDX
$82B
$3.77M 0.09%
64,453
+1,489
+2% +$86.9K
FMB icon
218
First Trust Managed Municipal ETF
FMB
$2.03B
$3.74M 0.09%
65,897
+42,944
+187% +$2.4M
GE icon
219
GE Aerospace
GE
$367B
$3.71M 0.09%
68,863
-12,011
-15% -$538K
CEF icon
220
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$3.68M 0.09%
190,021
-5,968
-3% -$111K
DE icon
221
Deere & Co
DE
$170B
$3.63M 0.08%
13,508
-268
-2% -$66.6K
EEMV icon
222
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$3.61M 0.08%
59,106
-486
-0.8% -$28.3K
CVS icon
223
CVS Health
CVS
$137B
$3.6M 0.08%
52,642
-2,582
-5% -$168K
FPX icon
224
First Trust US Equity Opportunities ETF
FPX
$1.51B
$3.56M 0.08%
30,100
+5,000
+20% +$542K
TGT icon
225
Target
TGT
$62.1B
$3.56M 0.08%
20,172
+1,204
+6% +$201K
7 8
9
10 11

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.