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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
SCHG icon
26
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$37.2M 0.5%
2,010,368
-23,640
-1% -$450K
GOVT icon
27
iShares US Treasury Bond ETF
GOVT
$43.6B
$37.1M 0.5%
1,399,501
-59,935
-4% -$1.61M
MSTB icon
28
LHA Market State Tactical Beta ETF
MSTB
$191M
$36.1M 0.49%
1,191,800
+287,912
+32% +$9.03M
JPM icon
29
JPMorgan Chase
JPM
$939B
$35.1M 0.48%
214,683
+19,824
+10% +$3.11M
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$3.91T
$34.8M 0.47%
260,580
+20,380
+8% +$2.77M
SDY icon
31
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$34.4M 0.47%
292,655
+15,471
+6% +$1.89M
ONOF icon
32
Global X Adaptive US Risk Management ETF
ONOF
$136M
$34.4M 0.47%
1,213,192
+17,661
+1% +$512K
VZ icon
33
Verizon
VZ
$194B
$34.3M 0.46%
634,520
+56,507
+10% +$3.13M
GSLC icon
34
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$34M 0.46%
395,452
+5,294
+1% +$470K
TSLA icon
35
Tesla
TSLA
$1.24T
$32.4M 0.44%
125,358
+19,395
+18% +$4.56M
USMV icon
36
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$32M 0.43%
435,938
-35,346
-7% -$2.69M
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$123B
$31.9M 0.43%
606,430
+18,040
+3% +$971K
JPST icon
38
JPMorgan Ultra-Short Income ETF
JPST
$40B
$31.3M 0.42%
616,379
+148,217
+32% +$7.52M
NVDA icon
39
NVIDIA
NVDA
$5.01T
$30.7M 0.42%
1,480,740
+138,660
+10% +$2.88M
FVD icon
40
First Trust Value Line Dividend Fund
FVD
$8.29B
$30.5M 0.41%
778,445
+21,910
+3% +$889K
IWR icon
41
iShares Russell Mid-Cap ETF
IWR
$56.8B
$30.2M 0.41%
386,418
+23,200
+6% +$1.86M
RDVY icon
42
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$30.2M 0.41%
635,201
+36,027
+6% +$1.75M
FTCS icon
43
First Trust Capital Strength ETF
FTCS
$7.88B
$30.1M 0.41%
402,291
-74,505
-16% -$5.81M
GOOG icon
44
Alphabet (Google) Class C
GOOG
$3.9T
$29.9M 0.41%
224,540
+26,760
+14% +$3.69M
DIS icon
45
Walt Disney
DIS
$165B
$29.9M 0.4%
176,690
+15,329
+9% +$2.73M
GLD icon
46
SPDR Gold Trust
GLD
$131B
$29.4M 0.4%
179,275
+5,651
+3% +$946K
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$111B
$28.1M 0.38%
182,900
-5,892
-3% -$939K
T icon
48
AT&T
T
$165B
$27.9M 0.38%
1,367,288
-10,823
-0.8% -$227K
ESGU icon
49
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$27.6M 0.37%
280,599
+13,374
+5% +$1.36M
MTUM icon
50
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$27.6M 0.37%
157,254
-19,946
-11% -$3.54M
1
2
3 4 5

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.