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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
EPD icon
401
Enterprise Products Partners
EPD
$83.8B
$3.09M 0.04%
142,860
+1,063
+0.7% +$24.1K
CFO icon
402
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
$3.09M 0.04%
43,383
+2,501
+6% +$183K
IJT icon
403
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$3.08M 0.04%
23,698
-730
-3% -$96.2K
JNK icon
404
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$3.08M 0.04%
28,160
-4,699
-14% -$515K
WPC icon
405
W.P. Carey
WPC
$17.1B
$3.07M 0.04%
42,960
+1,499
+4% +$114K
MS icon
406
Morgan Stanley
MS
$337B
$3.05M 0.04%
31,714
+3,890
+14% +$385K
CDC icon
407
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$744M
$3.04M 0.04%
47,304
+2,796
+6% +$183K
VMBS icon
408
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$3.04M 0.04%
57,054
+11,778
+26% +$629K
FDVV icon
409
Fidelity High Dividend ETF
FDVV
$10.1B
$3.02M 0.04%
+81,689
New +$3.11M
IRDM icon
410
Iridium Communications
IRDM
$4.85B
$3.02M 0.04%
75,825
+5,350
+8% +$225K
DBOC
411
DELISTED
Innovator Double Stacker 9 Buffer ETF - October
DBOC
$3.01M 0.04%
103,656
-422,968
-80% -$12.2M
MCF
412
DELISTED
Contango Oil & Gas Co.
MCF
$3.01M 0.04%
658,013
+179,422
+37% +$683K
QUS icon
413
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$3M 0.04%
25,161
-448
-2% -$55.1K
VTWO icon
414
Vanguard Russell 2000 ETF
VTWO
$17.3B
$3M 0.04%
33,933
+672
+2% +$60.2K
AWK icon
415
American Water Works
AWK
$26.3B
$2.99M 0.04%
17,701
+3,520
+25% +$615K
KBWD icon
416
Invesco KBW High Dividend Yield Financial ETF
KBWD
$408M
$2.99M 0.04%
147,039
+17,871
+14% +$365K
HACK icon
417
Amplify Cybersecurity ETF
HACK
$2.63B
$2.98M 0.04%
48,972
+2,810
+6% +$176K
PKW icon
418
Invesco BuyBack Achievers ETF
PKW
$1.69B
$2.98M 0.04%
33,027
+15,763
+91% +$1.45M
LUV icon
419
Southwest Airlines
LUV
$22.1B
$2.98M 0.04%
57,862
+4,377
+8% +$221K
NIO icon
420
NIO
NIO
$11.3B
$2.97M 0.04%
83,261
+65
+0.1% +$2.67K
TJX icon
421
TJX Companies
TJX
$170B
$2.96M 0.04%
44,799
+2,443
+6% +$171K
AEP icon
422
American Electric Power
AEP
$73.7B
$2.95M 0.04%
36,344
+9,162
+34% +$800K
VTIP icon
423
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.94M 0.04%
55,839
+12,942
+30% +$679K
CLX icon
424
Clorox
CLX
$11.6B
$2.93M 0.04%
17,674
+997
+6% +$172K
SYK icon
425
Stryker
SYK
$127B
$2.93M 0.04%
11,099
+380
+4% +$102K
15 16
17
18 19

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.