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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
+158.86%
AUM
$7.39B
AUM Growth
+$299M
Cap. Flow
+$398M
Cap. Flow %
5.39%
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 Miscellaneous 63.03%
2 Technology 9.63%
3 Consumer Discretionary 4.8%
4 Financials 4.46%
5 Healthcare 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEEV icon
526
Veeva Systems
VEEV
$42.9B
$2.18M 0.03%
7,553
+2,469
+49% +$784K
PSA icon
527
Public Storage
PSA
$55.5B
$2.17M 0.03%
7,316
+1,879
+35% +$590K
LAMR icon
528
Lamar Advertising Co
LAMR
$15.2B
$2.15M 0.03%
18,962
+1,251
+7% +$137K
BTI icon
529
British American Tobacco
BTI
$119B
$2.14M 0.03%
60,769
+6,522
+12% +$245K
FEMS icon
530
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$238M
$2.14M 0.03%
50,603
+3,514
+7% +$157K
BLOK icon
531
Amplify Blockchain Technology ETF
BLOK
$1.16B
$2.13M 0.03%
47,686
+22,358
+88% +$1.05M
CL icon
532
Colgate-Palmolive
CL
$70.5B
$2.13M 0.03%
28,119
+507
+2% +$40.3K
EAGG icon
533
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.06B
$2.12M 0.03%
38,515
+4,292
+13% +$239K
DHI icon
534
D.R. Horton
DHI
$38.7B
$2.11M 0.03%
25,131
+162
+0.6% +$14.9K
SHYD icon
535
VanEck Short High Yield Muni ETF
SHYD
$456M
$2.09M 0.03%
83,395
-798
-0.9% -$20.3K
GDX icon
536
VanEck Gold Miners ETF
GDX
$29.9B
$2.09M 0.03%
70,877
-19,695
-22% -$642K
NUMG icon
537
Nuveen ESG Mid-Cap Growth ETF
NUMG
$353M
$2.08M 0.03%
38,340
+1,415
+4% +$79.2K
AGGY icon
538
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$905M
$2.08M 0.03%
40,040
+1,027
+3% +$54K
JPC icon
539
Nuveen Preferred & Income Opportunities Fund
JPC
$2.75B
$2.07M 0.03%
208,947
+19,252
+10% +$192K
BDJ icon
540
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
$2.06M 0.03%
210,258
+46,768
+29% +$472K
TWTR
541
DELISTED
Twitter, Inc.
TWTR
$2.06M 0.03%
34,095
+6,649
+24% +$437K
K
542
DELISTED
Kellanova
K
$2.05M 0.03%
34,172
+830
+2% +$49.7K
GAB icon
543
Gabelli Equity Trust
GAB
$1.77B
$2.04M 0.03%
307,082
+28,135
+10% +$191K
YUM icon
544
Yum! Brands
YUM
$40.8B
$2.04M 0.03%
16,691
+916
+6% +$116K
FDL icon
545
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.05B
$2.04M 0.03%
62,240
+3,111
+5% +$104K
ODFL icon
546
Old Dominion Freight Line
ODFL
$38.8B
$2.04M 0.03%
14,262
-1,986
-12% -$276K
FYX icon
547
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$2.04M 0.03%
22,233
+3,940
+22% +$360K
CHD icon
548
Church & Dwight Co
CHD
$22.9B
$2.03M 0.03%
24,609
-31
-0.1% -$2.63K
SMMV icon
549
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$286M
$2.03M 0.03%
54,694
+2,640
+5% +$100K
AGNC icon
550
AGNC Investment
AGNC
$12.7B
$2.03M 0.03%
128,515
+10,018
+8% +$162K
20 21
22
23 24

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 $398M 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 Miscellaneous at 63% of assets, down from 64% a quarter earlier, followed by Technology and Consumer Discretionary.

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.