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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 | |
|---|---|---|---|---|---|---|
301
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
| $4.59M | 0.06% |
67,747
+6,531
| +11% | +$463K |
|
302
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
| $4.55M | 0.06% |
40,938
-2,955
| -7% | -$337K |
|
303
Dimensional US Core Equity Market ETF
DFAU
$12.3B
| $4.53M | 0.06% |
150,392
+110,614
| +278% | +$3.41M |
|
304
Alibaba
BABA
$269B
| $4.51M | 0.06% |
30,437
-2,297
| -7% | -$418K |
|
|
HDV
305
iShares Core High Dividend ETF
HDV
$14.4B
| $4.5M | 0.06% |
238,520
+8,565
| +4% | +$166K |
|
306
Gilead Sciences
GILD
$161B
| $4.45M | 0.06% |
63,765
-1,084
| -2% | -$76.2K |
|
|
VPU
307
Vanguard Utilities ETF
VPU
$8.83B
| $4.45M | 0.06% |
31,990
+7,352
| +30% | +$1.07M |
|
308
Danaher
DHR
$135B
| $4.44M | 0.06% |
16,437
-680
| -4% | -$185K |
|
|
PPL
309
PPL Corp
PPL
$27.3B
| $4.44M | 0.06% |
159,111
+21,308
| +15% | +$615K |
|
310
Booking.com
BKNG
$138B
| $4.43M | 0.06% |
46,700
+3,050
| +7% | +$274K |
|
311
General Mills
GIS
$19.2B
| $4.42M | 0.06% |
73,932
+1,489
| +2% | +$88K |
|
312
FT Vest US Equity Deep Buffer ETF April
DAPR
$306M
| $4.39M | 0.06% |
143,271
-3,008
| -2% | -$92.6K |
|
313
iShares Core Moderate Allocation ETF
AOM
$1.76B
| $4.36M | 0.06% |
97,340
-1,596
| -2% | -$72.4K |
|
314
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$143M
| $4.35M | 0.06% |
149,899
+4,733
| +3% | +$140K |
|
315
US Bancorp
USB
$99.6B
| $4.35M | 0.06% |
73,206
+6,878
| +10% | +$392K |
|
316
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
| $4.3M | 0.06% |
68,621
-838
| -1% | -$54.9K |
|
317
Allstate
ALL
$66.9B
| $4.29M | 0.06% |
33,728
+815
| +2% | +$108K |
|
318
Cambria Global Momentum ETF
GMOM
$69.7M
| $4.29M | 0.06% |
146,728
+434
| +0.3% | +$12.8K |
|
319
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $4.24M | 0.06% |
81,944
+2,834
| +4% | +$147K |
|
320
Trane Technologies
TT
$106B
| $4.2M | 0.06% |
24,321
+1,548
| +7% | +$298K |
|
|
DFAI
321
Dimensional International Core Equity Market ETF
DFAI
$17.1B
| $4.2M | 0.06% |
145,141
+108,423
| +295% | +$3.21M |
|
322
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
| $4.15M | 0.06% |
49,831
+568
| +1% | +$48.6K |
|
323
Ross Stores
ROST
$76.6B
| $4.13M | 0.06% |
37,981
-1,468
| -4% | -$176K |
|
324
CSX Corp
CSX
$98.6B
| $4.09M | 0.06% |
137,378
-1,689
| -1% | -$54.1K |
|
325
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$555M
| $4.07M | 0.06% |
102,345
+1,115
| +1% | +$45.6K |
|
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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.