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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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $146M | 3.39% |
1,103,078
-27,104
| -2% | -$3.26M |
|
|
2
Vanguard S&P 500 ETF
VOO
$968B
| $145M | 3.36% |
422,690
+106,566
| +34% | +$34.7M |
|
3
Invesco QQQ Trust
QQQ
$455B
| $107M | 2.47% |
339,994
-2,147
| -0.6% | -$630K |
|
|
4
iShares Russell 1000 Growth ETF
IWF
$122B
| $101M | 2.35% |
1,683,564
-591,280
| -26% | -$33.7M |
|
5
iShares Core S&P 500 ETF
IVV
$876B
| $88.3M | 2.05% |
235,345
+3,787
| +2% | +$1.35M |
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $84.2M | 1.95% |
225,180
+3,016
| +1% | +$1.07M |
|
7
Amazon
AMZN
$2.5T
| $67.5M | 1.56% |
414,560
+17,200
| +4% | +$2.74M |
|
8
Microsoft
MSFT
$2.84T
| $65.2M | 1.51% |
292,964
-14,168
| -5% | -$3.05M |
|
9
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $57M | 1.32% |
353,337
-30,980
| -8% | -$4.75M |
|
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $54M | 1.25% |
795,564
-128,149
| -14% | -$8.44M |
|
11
First Trust Capital Strength ETF
FTCS
$7.88B
| $52.4M | 1.21% |
776,578
-29,253
| -4% | -$1.91M |
|
|
12
iShares Core US Aggregate Bond ETF
AGG
$138B
| $51.8M | 1.2% |
438,204
+102,118
| +30% | +$12M |
|
13
iShares Core S&P Small-Cap ETF
IJR
$109B
| $44.4M | 1.03% |
483,031
+12,627
| +3% | +$1.04M |
|
14
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $42.6M | 0.99% |
465,361
+13,084
| +3% | +$1.14M |
|
15
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
| $35.2M | 0.82% |
1,049,364
-35,127
| -3% | -$1.09M |
|
16
iShares Core MSCI EAFE ETF
IEFA
$186B
| $35.2M | 0.81% |
509,103
+50,146
| +11% | +$3.24M |
|
17
Vanguard Small-Cap ETF
VB
$79.5B
| $32.9M | 0.76% |
169,055
-716
| -0.4% | -$126K |
|
18
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $32.6M | 0.75% |
501,380
+63,472
| +14% | +$3.87M |
|
19
iShares Core Dividend Growth ETF
DGRO
$42.6B
| $31.8M | 0.74% |
710,460
+74,301
| +12% | +$3.16M |
|
20
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $31.2M | 0.72% |
108,710
-13,300
| -11% | -$3.39M |
|
|
21
iShares Russell 2000 Value ETF
IWN
$14.4B
| $30.8M | 0.71% |
233,670
+217,896
| +1,381% | +$25.7M |
|
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $29M | 0.67% |
348,103
+19,574
| +6% | +$1.62M |
|
23
Vanguard Value ETF
VTV
$189B
| $28.9M | 0.67% |
242,754
+2,000
| +0.8% | +$225K |
|
24
SPDR Gold Trust
GLD
$131B
| $28.6M | 0.66% |
160,180
+1,419
| +0.9% | +$250K |
|
25
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $26.5M | 0.61% |
350,109
-2,254
| -0.6% | -$162K |
|
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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.