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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
PCEF icon
476
Invesco CEF Income Composite ETF
PCEF
$812M
$2.54M 0.03%
105,834
+9,221
+10% +$225K
EOS
477
Eaton Vance Enhance Equity Income Fund II
EOS
$1.14B
$2.51M 0.03%
108,283
+6,289
+6% +$151K
DSL
478
DoubleLine Income Solutions Fund
DSL
$1.21B
$2.5M 0.03%
140,873
+23,094
+20% +$414K
WEC icon
479
WEC Energy
WEC
$37.7B
$2.49M 0.03%
28,234
+632
+2% +$59.3K
RY icon
480
Royal Bank of Canada
RY
$291B
$2.47M 0.03%
24,827
+5
+0% +$510
BRK.A icon
481
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.47M 0.03%
6
– –
XMHQ icon
482
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
$2.46M 0.03%
32,402
+5,007
+18% +$387K
FXL icon
483
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$2.46M 0.03%
19,984
-10,729
-35% -$1.35M
XMMO icon
484
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
$2.46M 0.03%
29,177
+2,218
+8% +$190K
EXC icon
485
Exelon
EXC
$48.6B
$2.45M 0.03%
70,982
+788
+1% +$26.9K
MPC icon
486
Marathon Petroleum
MPC
$90.3B
$2.42M 0.03%
39,165
-6,425
-14% -$369K
EES icon
487
WisdomTree US SmallCap Earnings Fund
EES
$716M
$2.42M 0.03%
50,047
-20,361
-29% -$984K
BLV icon
488
Vanguard Long-Term Bond ETF
BLV
$5.75B
$2.42M 0.03%
23,613
+3,862
+20% +$405K
GSIE icon
489
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$2.38M 0.03%
69,797
-494
-0.7% -$17.5K
FSMB icon
490
First Trust Short Duration Managed Municipal ETF
FSMB
$618M
$2.38M 0.03%
114,144
+2,240
+2% +$46.9K
PSX icon
491
Phillips 66
PSX
$82.9B
$2.38M 0.03%
33,978
+1,373
+4% +$99.4K
VOOG icon
492
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$2.38M 0.03%
53,484
+1,884
+4% +$86.4K
BSCM
493
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2.37M 0.03%
110,039
+10,709
+11% +$231K
PARA
494
DELISTED
Paramount Global Class B
PARA
$2.37M 0.03%
59,945
+7,162
+14% +$292K
DOL icon
495
WisdomTree True Developed International Fund
DOL
$813M
$2.36M 0.03%
49,701
+1,435
+3% +$71.4K
UTF icon
496
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$2.35M 0.03%
86,715
+4,572
+6% +$130K
MET icon
497
MetLife
MET
$61B
$2.34M 0.03%
37,947
-112
-0.3% -$6.74K
WMB icon
498
Williams Companies
WMB
$90.5B
$2.33M 0.03%
89,864
+6,418
+8% +$162K
MGF
499
Aberdeen Government Markets Income Fund
MGF
$91.6M
$2.32M 0.03%
536,790
+47,250
+10% +$208K
LYB icon
500
LyondellBasell Industries
LYB
$19.5B
$2.31M 0.03%
24,586
-886
-3% -$87K
18 19
20
21 22

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.