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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 | |
|---|---|---|---|---|---|---|
|
DOCU
376
DocuSign
DOCU
$9.63B
| $3.37M | 0.05% |
13,079
-253
| -2% | -$72.9K |
|
377
Sysco
SYY
$39.7B
| $3.36M | 0.05% |
42,767
-1,920
| -4% | -$146K |
|
378
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
| $3.34M | 0.05% |
34,854
+4,962
| +17% | +$490K |
|
379
Schwab US TIPS ETF
SCHP
$16.3B
| $3.34M | 0.05% |
106,762
+17,254
| +19% | +$544K |
|
380
Xcel Energy
XEL
$51B
| $3.33M | 0.05% |
53,316
+2,711
| +5% | +$183K |
|
381
Marriott International
MAR
$98.7B
| $3.31M | 0.04% |
22,318
+1,173
| +6% | +$164K |
|
382
Paychex
PAYX
$40.4B
| $3.28M | 0.04% |
29,175
+1,162
| +4% | +$131K |
|
383
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
| $3.27M | 0.04% |
87,595
+8,132
| +10% | +$319K |
|
384
Global X Artificial Intelligence & Technology ETF
AIQ
$9.23B
| $3.26M | 0.04% |
107,469
+3,190
| +3% | +$98.6K |
|
385
L3Harris
LHX
$55.9B
| $3.25M | 0.04% |
14,775
-2,485
| -14% | -$565K |
|
386
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
| $3.25M | 0.04% |
107,954
-7,515
| -7% | -$226K |
|
387
Cigna
CI
$76.6B
| $3.25M | 0.04% |
16,232
+2,660
| +20% | +$578K |
|
388
Intuitive Surgical
ISRG
$121B
| $3.25M | 0.04% |
9,798
+1,338
| +16% | +$449K |
|
389
T. Rowe Price
TROW
$25B
| $3.24M | 0.04% |
16,489
+1,334
| +9% | +$281K |
|
390
iShares Core Universal USD Bond ETF
IUSB
$42.6B
| $3.23M | 0.04% |
60,687
-28,216
| -32% | -$1.52M |
|
391
Iron Mountain
IRM
$38.2B
| $3.22M | 0.04% |
74,062
+3,849
| +5% | +$173K |
|
|
WBA
392
DELISTED
Walgreens Boots Alliance
WBA
| $3.2M | 0.04% |
67,927
+6,704
| +11% | +$323K |
|
393
Sempra
SRE
$60.8B
| $3.17M | 0.04% |
50,066
+9,416
| +23% | +$622K |
|
394
DraftKings
DKNG
$11.4B
| $3.16M | 0.04% |
65,657
+32,190
| +96% | +$1.71M |
|
395
Nuveen Credit Strategies Income Fund
JQC
$702M
| $3.15M | 0.04% |
481,015
+37,680
| +8% | +$246K |
|
396
Mercado Libre
MELI
$91.3B
| $3.15M | 0.04% |
1,878
+626
| +50% | +$1.08M |
|
397
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.04B
| $3.14M | 0.04% |
74,375
+1,013
| +1% | +$44.6K |
|
398
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $3.13M | 0.04% |
46,127
-7,812
| -14% | -$502K |
|
399
Edwards Lifesciences
EW
$47.6B
| $3.12M | 0.04% |
27,582
+1,347
| +5% | +$154K |
|
400
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
| $3.11M | 0.04% |
55,426
+15,726
| +40% | +$907K |
|
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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.