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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
-0.85%
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
$7.39B
AUM Growth
+$299M
(+4.2%)
Cap. Flow
+$399M
Cap. Flow
% of AUM
5.4%
Top 10 Holdings %
Top 10 Hldgs %
19.9%
Holding
2,094
New
198
Increased
1,137
Reduced
536
Closed
141
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$23.1M |
| 2 |
Apple
AAPL
|
+$21.5M |
| 3 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$18.2M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$17.5M |
| 5 |
Amazon
AMZN
|
+$11.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$24.5M |
| 2 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$12.7M |
| 3 |
DBOC
Innovator Double Stacker 9 Buffer ETF - October
DBOC
|
+$12.2M |
| 4 |
DSOC
Innovator Double Stacker ETF - October
DSOC
|
+$7.85M |
| 5 |
First Trust Capital Strength ETF
FTCS
|
+$5.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.63% |
| 2 | Consumer Discretionary | 4.8% |
| 3 | Financials | 4.46% |
| 4 | Healthcare | 4.07% |
| 5 | Industrials | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RCS
226
PIMCO Strategic Income Fund
RCS
$243M
| $7.08M | 0.1% |
1,003,957
+27,659
| +3% | +$213K |
|
227
Thermo Fisher Scientific
TMO
$211B
| $7.05M | 0.1% |
12,349
-351
| -3% | -$193K |
|
228
Vanguard Extended Market ETF
VXF
$30.3B
| $7.04M | 0.1% |
38,590
+3,419
| +10% | +$638K |
|
229
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
| $7M | 0.09% |
80,330
+22,353
| +39% | +$1.97M |
|
230
Northrop Grumman
NOC
$77B
| $6.92M | 0.09% |
19,209
+2,236
| +13% | +$808K |
|
231
Global X US Infrastructure Development ETF
PAVE
$14.3B
| $6.89M | 0.09% |
271,044
-3,599
| -1% | -$94.9K |
|
232
Schwab US Large- Cap ETF
SCHX
$70.9B
| $6.84M | 0.09% |
394,428
+45,228
| +13% | +$807K |
|
233
Mondelez International
MDLZ
$77.7B
| $6.67M | 0.09% |
114,657
+4,316
| +4% | +$268K |
|
234
Illinois Tool Works
ITW
$81.4B
| $6.66M | 0.09% |
32,211
+3,363
| +12% | +$758K |
|
235
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $6.64M | 0.09% |
67,827
-7,486
| -10% | -$769K |
|
236
TSMC
TSM
$2.09T
| $6.62M | 0.09% |
59,318
+3,064
| +5% | +$360K |
|
237
Vanguard Health Care ETF
VHT
$18.2B
| $6.61M | 0.09% |
26,739
+5,114
| +24% | +$1.31M |
|
238
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $6.55M | 0.09% |
22,306
+531
| +2% | +$160K |
|
239
FS KKR Capital
FSK
$2.98B
| $6.51M | 0.09% |
295,369
+24,062
| +9% | +$531K |
|
240
Moderna
MRNA
$21.5B
| $6.5M | 0.09% |
16,898
-205
| -1% | -$75.6K |
|
241
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
| $6.5M | 0.09% |
172,264
+67,433
| +64% | +$2.61M |
|
242
Vanguard Mega Cap Growth ETF
MGK
$31.9B
| $6.49M | 0.09% |
138,275
+53,370
| +63% | +$2.58M |
|
243
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
| $6.38M | 0.09% |
+127,349
| New | +$6.38M |
|
244
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $6.33M | 0.09% |
26,794
+1,105
| +4% | +$268K |
|
245
Truist Financial
TFC
$63.2B
| $6.26M | 0.08% |
106,669
-3,476
| -3% | -$194K |
|
246
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
| $6.26M | 0.08% |
124,669
-12,477
| -9% | -$626K |
|
247
Applied Materials
AMAT
$426B
| $6.25M | 0.08% |
48,575
+2,399
| +5% | +$326K |
|
248
Shopify
SHOP
$148B
| $6.23M | 0.08% |
45,960
+5,250
| +13% | +$787K |
|
249
First Trust Preferred Securities and Income ETF
FPE
$6.3B
| $6.16M | 0.08% |
300,008
+9,433
| +3% | +$195K |
|
250
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
| $6.16M | 0.08% |
279,180
+45,331
| +19% | +$1.03M |
|
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Cetera Advisor Networks's Q3 2021 Portfolio in Review
As of Q3 2021, Cetera Advisor Networks held 2,094 positions worth $7.39B, up 4.2% from $7.09B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Cetera Advisor Networks deployed $399M of net new capital in Q3 2021, opening 198 new positions and adding to 1,137 existing holdings. Its largest new stake was Vanguard Ultra-Short Bond ETF: 127,349 shares worth $6.38M.
By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 9.1% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was iShares Russell 2000 Value ETF, an estimated $24.5M trimmed.
- Cetera Advisor Networks's largest Q3 2021 buy was Vanguard Ultra-Short Bond ETF: 127,349 shares worth $6.38M.
- Cetera Advisor Networks added most to iShares Russell 1000 Growth ETF in Q3 2021, an estimated $23.1M increase.
- Cetera Advisor Networks's biggest Q3 2021 reduction was iShares Russell 2000 Value ETF, cutting an estimated $24.5M.
- Cetera Advisor Networks fully exited Invesco Dorsey Wright Energy Momentum ETF in Q3 2021, selling an estimated $3.06M.
- Cetera Advisor Networks's ten largest holdings make up 20% of its $7.39B portfolio in Q3 2021.
- Cetera Advisor Networks opened 198 new positions and closed 141 in Q3 2021.
- Cetera Advisor Networks's portfolio value rose 4.2% quarter-over-quarter to $7.39B.
Based on Cetera Advisor Networks's 13F filing for Q3 2021, filed 16 Nov 2021.