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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
Cap. Flow
+$399M
Cap. Flow %
5.4%
Top 10 Hldgs %
19.9%
Holding
2,094
New
198
Increased
1,137
Reduced
536
Closed
141

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$23.1M
2
AAPL icon
Apple
AAPL
+$21.5M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$18.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$17.5M
5
AMZN icon
Amazon
AMZN
+$11.9M

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$24.5M
2
XLB icon
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
FTCS icon
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
SO icon
251
Southern Company
SO
$110B
$6.16M 0.08%
99,391
+1,681
+2% +$108K
DTD icon
252
WisdomTree US Total Dividend Fund
DTD
$1.65B
$6.16M 0.08%
104,896
+2,750
+3% +$166K
F icon
253
Ford
F
$57.3B
$6.14M 0.08%
433,322
+73,250
+20% +$996K
CGW icon
254
Invesco S&P Global Water Index ETF
CGW
$1.05B
$6.12M 0.08%
109,637
+9,618
+10% +$552K
PGX icon
255
Invesco Preferred ETF
PGX
$3.84B
$6.1M 0.08%
405,764
+25,729
+7% +$391K
VOE icon
256
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$6.08M 0.08%
43,541
-622
-1% -$88.4K
TLT icon
257
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$6.07M 0.08%
42,043
+17,983
+75% +$2.67M
GS icon
258
Goldman Sachs
GS
$313B
$6.06M 0.08%
16,034
+1,402
+10% +$548K
FTGC icon
259
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$6.04M 0.08%
250,643
+27,746
+12% +$656K
PEJ icon
260
Invesco Leisure and Entertainment ETF
PEJ
$252M
$5.97M 0.08%
118,611
+11,074
+10% +$550K
HYG icon
261
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$5.94M 0.08%
67,918
+7,771
+13% +$682K
TXN icon
262
Texas Instruments
TXN
$255B
$5.89M 0.08%
30,626
+1,983
+7% +$378K
CRWD icon
263
CrowdStrike
CRWD
$187B
$5.82M 0.08%
94,664
+2,992
+3% +$193K
SPMD icon
264
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$5.78M 0.08%
125,275
+21,539
+21% +$1.02M
APD icon
265
Air Products & Chemicals
APD
$66.3B
$5.72M 0.08%
22,332
+2,325
+12% +$643K
BOTZ icon
266
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$5.59M 0.08%
152,747
+2,540
+2% +$91.2K
SCHA icon
267
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$5.56M 0.08%
222,028
+17,020
+8% +$432K
FDN icon
268
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$5.51M 0.07%
23,374
+3,030
+15% +$741K
IJJ icon
269
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$5.46M 0.07%
53,041
-398
-0.7% -$41.8K
SDVY icon
270
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$5.46M 0.07%
192,950
+123,527
+178% +$3.57M
MBB icon
271
iShares MBS ETF
MBB
$39B
$5.38M 0.07%
49,746
-4,228
-8% -$459K
FLOT icon
272
iShares Floating Rate Bond ETF
FLOT
$10.1B
$5.36M 0.07%
105,329
+393
+0.4% +$20K
COMT icon
273
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$5.33M 0.07%
148,626
+63,284
+74% +$2.17M
ITA icon
274
iShares US Aerospace & Defense ETF
ITA
$14.2B
$5.31M 0.07%
50,923
+5,813
+13% +$617K
ARKW icon
275
ARK Web x.0 ETF
ARKW
$1.64B
$5.27M 0.07%
37,963
+4,297
+13% +$635K
9 10
11
12 13

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 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.