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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
JMBS icon
551
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.71B
$2.02M 0.03%
37,989
+5,563
+17% +$296K
DLS icon
552
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$2M 0.03%
27,000
+102
+0.4% +$7.77K
SMMD icon
553
iShares Russell 2500 ETF
SMMD
$3.58B
$2M 0.03%
31,155
+6,383
+26% +$416K
IDV icon
554
iShares International Select Dividend ETF
IDV
$8.25B
$2M 0.03%
65,599
+3,364
+5% +$108K
ALK icon
555
Alaska Air
ALK
$5.15B
$1.99M 0.03%
34,032
+12,283
+56% +$708K
IYJ icon
556
iShares US Industrials ETF
IYJ
$1.98B
$1.97M 0.03%
18,418
+1,156
+7% +$130K
OEF icon
557
iShares S&P 100 ETF
OEF
$19.8B
$1.97M 0.03%
9,965
+996
+11% +$202K
PSLV icon
558
Sprott Physical Silver Trust
PSLV
$11.9B
$1.97M 0.03%
256,098
-9,543
-4% -$81.2K
GSK icon
559
GSK
GSK
$103B
$1.96M 0.03%
41,125
+8,331
+25% +$418K
PHYS icon
560
Sprott Physical Gold
PHYS
$14.6B
$1.96M 0.03%
141,873
+23,598
+20% +$334K
BSCN
561
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.94M 0.03%
89,501
+11,878
+15% +$258K
XAR icon
562
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$1.93M 0.03%
16,163
+471
+3% +$58.2K
IXUS icon
563
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$1.92M 0.03%
26,994
+8,691
+47% +$633K
TWLO icon
564
Twilio
TWLO
$29.1B
$1.92M 0.03%
6,006
+744
+14% +$271K
HRL icon
565
Hormel Foods
HRL
$13.9B
$1.91M 0.03%
46,584
+3,555
+8% +$160K
SPGI icon
566
S&P Global
SPGI
$126B
$1.91M 0.03%
4,488
-195
-4% -$84.5K
DIV icon
567
Global X SuperDividend US ETF
DIV
$787M
$1.9M 0.03%
97,606
+7,289
+8% +$144K
DMAY icon
568
FT Vest US Equity Deep Buffer ETF May
DMAY
$372M
$1.89M 0.03%
56,042
+7,405
+15% +$251K
NEM icon
569
Newmont
NEM
$98.2B
$1.89M 0.03%
34,798
+1,873
+6% +$110K
ARCC icon
570
Ares Capital
ARCC
$13.5B
$1.88M 0.03%
92,528
+5,959
+7% +$119K
FXH icon
571
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$1.88M 0.03%
15,803
+864
+6% +$106K
CCIF
572
Carlyle Credit Income Fund
CCIF
$56.4M
$1.88M 0.03%
179,137
-79,202
-31% -$843K
GVI icon
573
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$1.87M 0.03%
16,279
+1,680
+12% +$195K
PAPR icon
574
Innovator US Equity Power Buffer ETF April
PAPR
$946M
$1.87M 0.03%
65,498
+5,083
+8% +$146K
JEPI icon
575
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$1.87M 0.03%
31,346
+19,885
+174% +$1.22M
21 22
23
24 25

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.