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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
IGSB icon
276
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$5.24M 0.07%
95,862
-22,196
-19% -$1.22M
SCHD icon
277
Schwab US Dividend Equity ETF
SCHD
$102B
$5.24M 0.07%
211,659
+47,142
+29% +$1.2M
NLY icon
278
Annaly Capital Management
NLY
$16.9B
$5.24M 0.07%
155,482
+10,631
+7% +$366K
ADP icon
279
Automatic Data Processing
ADP
$100B
$5.17M 0.07%
25,852
+1,329
+5% +$274K
ITB icon
280
iShares US Home Construction ETF
ITB
$2.41B
$5.16M 0.07%
77,903
+12,910
+20% +$910K
PDX
281
PIMCO Dynamic Income Strategy Fund
PDX
$957M
$5.14M 0.07%
421,214
-10,686
-2% -$125K
BLK icon
282
Blackrock
BLK
$164B
$5.14M 0.07%
6,124
-311
-5% -$279K
DBEF icon
283
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$5.13M 0.07%
135,844
+7,334
+6% +$280K
SPAB icon
284
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$5.1M 0.07%
170,891
+2,830
+2% +$85.3K
MLPX icon
285
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$5.09M 0.07%
141,785
-41,085
-22% -$1.42M
MINT icon
286
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$5.09M 0.07%
49,911
-24,222
-33% -$2.47M
XYZ
287
Block Inc
XYZ
$45.9B
$5.07M 0.07%
21,132
+1,406
+7% +$361K
BXMX
288
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$5.03M 0.07%
353,424
+26,307
+8% +$386K
IMCB icon
289
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$4.98M 0.07%
74,895
+2,072
+3% +$141K
FTSL icon
290
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$4.96M 0.07%
103,678
+35,398
+52% +$1.7M
XLB icon
291
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$4.96M 0.07%
125,398
-304,692
-71% -$12.7M
IQV icon
292
IQVIA
IQV
$34.7B
$4.94M 0.07%
20,633
+1,154
+6% +$291K
AXP icon
293
American Express
AXP
$223B
$4.94M 0.07%
29,491
+2,880
+11% +$482K
SPYV icon
294
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$4.8M 0.06%
123,047
+3,342
+3% +$133K
PRU icon
295
Prudential Financial
PRU
$41.7B
$4.79M 0.06%
45,514
+2,987
+7% +$308K
CWB icon
296
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$4.74M 0.06%
55,488
-5,234
-9% -$452K
IPAY icon
297
Amplify Mobile Payments ETF
IPAY
$154M
$4.64M 0.06%
68,614
+5,319
+8% +$375K
FFC
298
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$4.63M 0.06%
208,070
+28,438
+16% +$651K
GD icon
299
General Dynamics
GD
$105B
$4.63M 0.06%
23,632
+6,556
+38% +$1.28M
CCOR icon
300
Core Alternative Capital
CCOR
$27.8M
$4.61M 0.06%
155,422
+5,325
+4% +$160K
10 11
12
13 14

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.