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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
IOO icon
426
iShares Global 100 ETF
IOO
$8.56B
$2.93M 0.04%
41,130
+215
+0.5% +$15.7K
XMLV icon
427
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$2.93M 0.04%
55,717
+538
+1% +$29.2K
BIL icon
428
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$2.92M 0.04%
31,984
-13,980
-30% -$1.28M
URTH icon
429
iShares MSCI World ETF
URTH
$7.95B
$2.92M 0.04%
23,108
+1,237
+6% +$160K
CARR icon
430
Carrier Global
CARR
$57.2B
$2.92M 0.04%
56,416
+19,123
+51% +$1.03M
DFS
431
DELISTED
Discover Financial Services
DFS
$2.92M 0.04%
23,744
+715
+3% +$89.6K
QDEF icon
432
FlexShares Quality Dividend Defensive Index Fund
QDEF
$543M
$2.91M 0.04%
54,803
+338
+0.6% +$18.6K
SHW icon
433
Sherwin-Williams
SHW
$78.3B
$2.91M 0.04%
10,410
+573
+6% +$168K
UBER icon
434
Uber
UBER
$134B
$2.89M 0.04%
64,466
+10,236
+19% +$447K
ROK icon
435
Rockwell Automation
ROK
$51.4B
$2.88M 0.04%
9,791
+2,053
+27% +$630K
PANW icon
436
Palo Alto Networks
PANW
$264B
$2.88M 0.04%
36,024
+888
+3% +$62.4K
IXG icon
437
iShares Global Financials ETF
IXG
$655M
$2.86M 0.04%
36,498
+413
+1% +$32.4K
TQQQ icon
438
ProShares UltraPro QQQ
TQQQ
$31.1B
$2.86M 0.04%
91,920
+27,920
+44% +$954K
TAN icon
439
Invesco Solar ETF
TAN
$1.47B
$2.86M 0.04%
35,780
+4,903
+16% +$413K
DAL icon
440
Delta Air Lines
DAL
$55.9B
$2.86M 0.04%
67,047
+2,680
+4% +$109K
PXF icon
441
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$2.85M 0.04%
60,868
-1,316
-2% -$63.1K
SHE icon
442
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$321M
$2.85M 0.04%
28,205
-15
-0.1% -$1.56K
ED icon
443
Consolidated Edison
ED
$41.6B
$2.85M 0.04%
39,212
+9,827
+33% +$734K
WELL icon
444
Welltower
WELL
$178B
$2.84M 0.04%
34,422
-2,892
-8% -$249K
SGOL icon
445
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$2.83M 0.04%
168,052
+18,473
+12% +$317K
AB icon
446
AllianceBernstein
AB
$3.47B
$2.81M 0.04%
56,729
+10,905
+24% +$537K
ANGL icon
447
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$2.81M 0.04%
85,098
+9,420
+12% +$312K
DOW icon
448
Dow Inc
DOW
$21.6B
$2.81M 0.04%
48,816
+2,450
+5% +$150K
RWL icon
449
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$2.79M 0.04%
38,367
+6,506
+20% +$485K
C icon
450
Citigroup
C
$222B
$2.78M 0.04%
39,665
+10,791
+37% +$754K
16 17
18
19 20

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.