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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
PFFD icon
601
Global X US Preferred ETF
PFFD
$2.13B
$1.75M 0.02%
67,959
+3,342
+5% +$86.9K
RBLX icon
602
Roblox
RBLX
$34B
$1.75M 0.02%
23,110
+4,055
+21% +$333K
LH icon
603
Labcorp
LH
$24.3B
$1.75M 0.02%
7,216
+546
+8% +$138K
EEMV icon
604
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$1.73M 0.02%
27,665
+2,372
+9% +$149K
X
605
DELISTED
US Steel
X
$1.73M 0.02%
78,597
-3,147
-4% -$78.7K
GLW icon
606
Corning
GLW
$126B
$1.73M 0.02%
47,288
-6,051
-11% -$242K
ADI icon
607
Analog Devices
ADI
$181B
$1.71M 0.02%
10,183
+3,070
+43% +$515K
TNDM icon
608
Tandem Diabetes Care
TNDM
$1.17B
$1.71M 0.02%
14,286
+3,165
+28% +$349K
DBRG icon
609
DigitalBridge
DBRG
$2.94B
$1.7M 0.02%
70,654
+5,943
+9% +$164K
SWKS icon
610
Skyworks Solutions
SWKS
$9.06B
$1.7M 0.02%
10,342
+1,707
+20% +$312K
EIX icon
611
Edison International
EIX
$30.7B
$1.7M 0.02%
30,655
+19,219
+168% +$1.1M
DMO
612
Western Asset Mortgage Opportunity Fund
DMO
$119M
$1.69M 0.02%
109,605
+34,000
+45% +$538K
USHY icon
613
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$1.69M 0.02%
40,787
+1,107
+3% +$46K
CSQ icon
614
Calamos Strategic Total Return Fund
CSQ
$3.21B
$1.69M 0.02%
95,083
+21,072
+28% +$388K
PWR icon
615
Quanta Services
PWR
$93.9B
$1.68M 0.02%
14,799
+6,035
+69% +$605K
XHB icon
616
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$1.68M 0.02%
23,365
+98
+0.4% +$7.37K
STPZ icon
617
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$1.68M 0.02%
30,546
+7,516
+33% +$414K
DJAN icon
618
FT Vest US Equity Deep Buffer ETF January
DJAN
$471M
$1.67M 0.02%
52,873
– –
CBOE icon
619
Cboe Global Markets
CBOE
$29.8B
$1.66M 0.02%
13,438
+36
+0.3% +$4.4K
CCD
620
Calamos Dynamic Convertible & Income Fund
CCD
$714M
$1.66M 0.02%
54,616
+431
+0.8% +$13.4K
AON icon
621
Aon
AON
$77.3B
$1.66M 0.02%
5,808
+52
+0.9% +$14K
COIN icon
622
Coinbase
COIN
$41.7B
$1.66M 0.02%
7,275
+943
+15% +$232K
IYG icon
623
iShares US Financial Services ETF
IYG
$2.13B
$1.65M 0.02%
26,373
+11,475
+77% +$720K
VFH icon
624
Vanguard Financials ETF
VFH
$13.3B
$1.64M 0.02%
17,682
+5,556
+46% +$513K
RSPT icon
625
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$1.63M 0.02%
56,600
+190
+0.3% +$5.64K
23 24
25
26 27

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.