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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
PLD icon
576
Prologis
PLD
$138B
$1.86M 0.03%
14,843
+2,247
+18% +$292K
ICF icon
577
iShares Select U.S. REIT ETF
ICF
$2.12B
$1.86M 0.03%
28,454
+192
+0.7% +$13.2K
HEFA icon
578
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$1.86M 0.03%
54,045
+13,468
+33% +$468K
PULS icon
579
PGIM Ultra Short Bond ETF
PULS
$17.7B
$1.86M 0.03%
37,371
+24,195
+184% +$1.2M
HYD icon
580
VanEck High Yield Muni ETF
HYD
$4.44B
$1.85M 0.03%
29,626
+165
+0.6% +$10.5K
CMBS icon
581
iShares CMBS ETF
CMBS
$473M
$1.85M 0.03%
34,217
+9,607
+39% +$524K
AFL icon
582
Aflac
AFL
$63.9B
$1.84M 0.02%
35,231
+667
+2% +$36.5K
SRC
583
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.83M 0.02%
39,659
+3,838
+11% +$191K
CMG icon
584
Chipotle Mexican Grill
CMG
$40.8B
$1.82M 0.02%
50,100
+5,200
+12% +$189K
JRI icon
585
Nuveen Real Asset Income & Growth Fund
JRI
$358M
$1.82M 0.02%
119,416
+9,076
+8% +$145K
FTNT icon
586
Fortinet
FTNT
$112B
$1.82M 0.02%
31,155
+1,745
+6% +$101K
ILMN icon
587
Illumina
ILMN
$29.4B
$1.82M 0.02%
4,607
+1,554
+51% +$715K
SCHZ icon
588
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.81M 0.02%
66,758
-3,664
-5% -$100K
DEO icon
589
Diageo
DEO
$46.2B
$1.81M 0.02%
9,376
+2,899
+45% +$562K
MSI icon
590
Motorola Solutions
MSI
$69.4B
$1.8M 0.02%
7,755
+1,043
+16% +$242K
MPWR icon
591
Monolithic Power Systems
MPWR
$65.5B
$1.8M 0.02%
3,707
-234
-6% -$106K
CIM
592
Chimera Investment
CIM
$1.05B
$1.79M 0.02%
40,261
-535
-1% -$24K
OIA icon
593
Invesco Municipal Income Opportunities Trust
OIA
$295M
$1.78M 0.02%
223,697
+2
+0% +$16
MKC icon
594
McCormick & Company Non-Voting
MKC
$13.4B
$1.77M 0.02%
21,897
-4,583
-17% -$393K
ALGN icon
595
Align Technology
ALGN
$12B
$1.77M 0.02%
2,658
-164
-6% -$111K
USO icon
596
United States Oil Fund
USO
$2.45B
$1.76M 0.02%
33,565
+23,294
+227% +$1.14M
KKR icon
597
KKR & Co
KKR
$89.2B
$1.76M 0.02%
28,947
+1,499
+5% +$94.1K
CLF icon
598
Cleveland-Cliffs
CLF
$6.81B
$1.76M 0.02%
88,707
-7,717
-8% -$176K
FTEC icon
599
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$1.75M 0.02%
14,791
+2,098
+17% +$257K
DIAL icon
600
Columbia Diversified Fixed Income Allocation ETF
DIAL
$386M
$1.75M 0.02%
82,115
+3,535
+4% +$76.4K
22 23
24
25 26

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.