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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
PGF icon
351
Invesco Financial Preferred ETF
PGF
$676M
$3.69M 0.05%
194,522
+3,752
+2% +$71.6K
ECL icon
352
Ecolab
ECL
$75.6B
$3.64M 0.05%
17,438
-990
-5% -$217K
PDI icon
353
PIMCO Dynamic Income Fund
PDI
$7.4B
$3.62M 0.05%
136,189
+4,213
+3% +$118K
CHY
354
Calamos Convertible and High Income Fund
CHY
$1.03B
$3.62M 0.05%
231,538
+19,183
+9% +$309K
STZ icon
355
Constellation Brands
STZ
$22.2B
$3.6M 0.05%
17,079
+1,429
+9% +$312K
BOND icon
356
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$3.59M 0.05%
32,443
+9,493
+41% +$1.06M
IWN icon
357
iShares Russell 2000 Value ETF
IWN
$14.4B
$3.59M 0.05%
22,379
-152,591
-87% -$24.5M
XBI icon
358
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$3.57M 0.05%
28,417
+5,315
+23% +$684K
JGH icon
359
Nuveen Global High Income Fund
JGH
$348M
$3.56M 0.05%
221,595
+17,499
+9% +$282K
MU icon
360
Micron Technology
MU
$1.04T
$3.55M 0.05%
49,990
+12,462
+33% +$936K
SPSB icon
361
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$3.53M 0.05%
113,083
+5,716
+5% +$179K
LRCX icon
362
Lam Research
LRCX
$382B
$3.52M 0.05%
61,930
+14,100
+29% +$858K
SKYY icon
363
First Trust Cloud Computing ETF
SKYY
$2.74B
$3.52M 0.05%
33,388
+452
+1% +$48.5K
CEF icon
364
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$3.5M 0.05%
204,196
-12,169
-6% -$219K
PNC icon
365
PNC Financial Services
PNC
$100B
$3.49M 0.05%
17,857
-335
-2% -$63.3K
URA icon
366
Global X Uranium ETF
URA
$5.52B
$3.48M 0.05%
146,223
+14,554
+11% +$310K
BDX icon
367
Becton Dickinson
BDX
$43.1B
$3.48M 0.05%
14,492
+634
+5% +$156K
FPXI icon
368
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$279M
$3.46M 0.05%
54,038
+1,566
+3% +$105K
SPTL icon
369
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$3.45M 0.05%
83,462
+18,539
+29% +$787K
GM icon
370
General Motors
GM
$74.7B
$3.43M 0.05%
65,154
+4,036
+7% +$215K
IYE icon
371
iShares US Energy ETF
IYE
$1.74B
$3.43M 0.05%
121,503
+36,795
+43% +$989K
DBC icon
372
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$3.43M 0.05%
170,126
-19,269
-10% -$370K
IJS icon
373
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$3.39M 0.05%
33,681
-5,977
-15% -$603K
BUFR icon
374
FT Vest Fund of Buffer ETFs
BUFR
$10B
$3.38M 0.05%
147,233
+3,878
+3% +$89.7K
ILCG icon
375
iShares Morningstar Growth ETF
ILCG
$3.1B
$3.38M 0.05%
51,548
-2,118
-4% -$143K
13 14
15
16 17

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.