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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
DNL icon
626
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$468M
$1.63M 0.02%
40,242
+12,790
+47% +$543K
PPG icon
627
PPG Industries
PPG
$25.9B
$1.63M 0.02%
11,379
+1,411
+14% +$226K
UL icon
628
Unilever
UL
$131B
$1.62M 0.02%
26,601
-1,151
-4% -$73.3K
CB icon
629
Chubb
CB
$140B
$1.62M 0.02%
9,343
+43
+0.5% +$7.54K
BSCO
630
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.62M 0.02%
73,316
+11,147
+18% +$247K
IR icon
631
Ingersoll Rand
IR
$33B
$1.61M 0.02%
32,007
+8,715
+37% +$444K
ADM icon
632
Archer Daniels Midland
ADM
$41.4B
$1.61M 0.02%
26,767
-11,290
-30% -$677K
EBAY icon
633
eBay
EBAY
$48.6B
$1.6M 0.02%
23,023
+4,986
+28% +$357K
NVO
634
Novo Nordisk
NVO
$216B
$1.6M 0.02%
33,422
+1,182
+4% +$57.1K
RXI icon
635
iShares Global Consumer Discretionary ETF
RXI
$245M
$1.6M 0.02%
9,719
+137
+1% +$23.2K
HSCZ icon
636
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$227M
$1.6M 0.02%
43,348
+4,102
+10% +$152K
POCT icon
637
Innovator US Equity Power Buffer ETF October
POCT
$963M
$1.6M 0.02%
54,398
-14,961
-22% -$437K
RF icon
638
Regions Financial
RF
$26.3B
$1.59M 0.02%
74,719
+25,847
+53% +$514K
DFUS
639
Dimensional US Equity ETF
DFUS
$20.7B
$1.59M 0.02%
33,714
+2,184
+7% +$106K
NI icon
640
NiSource
NI
$22.4B
$1.59M 0.02%
65,530
+3,833
+6% +$95.6K
PEG icon
641
Public Service Enterprise Group
PEG
$39.8B
$1.59M 0.02%
26,052
+2,088
+9% +$130K
MRVL icon
642
Marvell Technology
MRVL
$174B
$1.58M 0.02%
26,248
+8,363
+47% +$501K
UAL icon
643
United Airlines
UAL
$38.4B
$1.58M 0.02%
33,130
+6,464
+24% +$305K
GTO icon
644
Invesco Total Return Bond ETF
GTO
$2.4B
$1.57M 0.02%
27,734
+2,699
+11% +$155K
USA icon
645
Liberty All-Star Equity Fund
USA
$1.75B
$1.57M 0.02%
182,755
+4,861
+3% +$42.4K
AAL icon
646
American Airlines Group
AAL
$9.58B
$1.57M 0.02%
76,405
+4,028
+6% +$81.6K
LGH icon
647
HCM Defender 500 Index ETF
LGH
$565M
$1.56M 0.02%
39,033
+5,095
+15% +$212K
VT icon
648
Vanguard Total World Stock ETF
VT
$76.3B
$1.56M 0.02%
15,334
+2,271
+17% +$238K
AZN icon
649
AstraZeneca
AZN
$263B
$1.56M 0.02%
12,984
+7,183
+124% +$836K
VTRS icon
650
Viatris
VTRS
$20.1B
$1.56M 0.02%
114,827
+19,903
+21% +$282K
24 25
26
27 28

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.