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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
EMB icon
501
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2.31M 0.03%
20,939
+1,297
+7% +$146K
MORT icon
502
VanEck Mortgage REIT Income ETF
MORT
$370M
$2.3M 0.03%
120,930
+6,614
+6% +$126K
NVS icon
503
Novartis
NVS
$295B
$2.3M 0.03%
28,086
-405
-1% -$36.4K
DFAC icon
504
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$2.29M 0.03%
86,242
+16,888
+24% +$459K
KR icon
505
Kroger
KR
$34.8B
$2.29M 0.03%
56,557
-9,012
-14% -$378K
BNY
506
Bank of New York Mellon
BNY
$108B
$2.29M 0.03%
44,094
+2,479
+6% +$129K
SE icon
507
Sea Limited
SE
$61.2B
$2.29M 0.03%
7,169
-1,215
-14% -$373K
NOW icon
508
ServiceNow
NOW
$102B
$2.28M 0.03%
18,355
-3,455
-16% -$418K
BIZD icon
509
VanEck BDC Income ETF
BIZD
$1.58B
$2.28M 0.03%
133,099
-36,917
-22% -$631K
NJAN icon
510
Innovator Growth-100 Power Buffer ETF January
NJAN
$349M
$2.27M 0.03%
55,301
-793
-1% -$32.7K
GPC icon
511
Genuine Parts
GPC
$17.1B
$2.27M 0.03%
18,739
+28
+0.1% +$3.49K
B
512
Barrick Mining
B
$62.2B
$2.27M 0.03%
125,673
+19,914
+19% +$400K
VGK icon
513
Vanguard FTSE Europe ETF
VGK
$30B
$2.25M 0.03%
34,285
+11,614
+51% +$796K
KMX icon
514
CarMax
KMX
$8.27B
$2.25M 0.03%
17,566
+491
+3% +$65.3K
VLO icon
515
Valero Energy
VLO
$89.8B
$2.25M 0.03%
31,829
+194
+0.6% +$12.9K
SPDW icon
516
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$2.24M 0.03%
61,855
+2,749
+5% +$102K
QTEC icon
517
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$2.23M 0.03%
14,154
+1,986
+16% +$323K
AIVL icon
518
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$2.23M 0.03%
23,751
-75
-0.3% -$7.29K
VOD icon
519
Vodafone
VOD
$34.9B
$2.22M 0.03%
143,713
+31,913
+29% +$528K
CORP icon
520
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$2.22M 0.03%
19,533
+327
+2% +$37.6K
DD icon
521
DuPont de Nemours
DD
$18.6B
$2.19M 0.03%
25,713
+2,332
+10% +$216K
BAX icon
522
Baxter International
BAX
$11.6B
$2.19M 0.03%
27,265
+1,861
+7% +$147K
ICLN icon
523
iShares Global Clean Energy ETF
ICLN
$2.38B
$2.19M 0.03%
101,207
+2,960
+3% +$67.5K
BP icon
524
BP
BP
$113B
$2.19M 0.03%
79,986
-344
-0.4% -$8.62K
XHE icon
525
State Street SPDR S&P Health Care Equipment ETF
XHE
$147M
$2.18M 0.03%
17,438
+1,525
+10% +$195K
19 20
21
22 23

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.