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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
FISV
651
Fiserv Inc
FISV
$27.2B
$1.54M 0.02%
14,202
-1,044
-7% -$117K
RSPH icon
652
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$1.53M 0.02%
51,370
+3,360
+7% +$103K
FXO icon
653
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$1.52M 0.02%
34,358
+739
+2% +$32.7K
EL icon
654
Estee Lauder
EL
$29B
$1.51M 0.02%
5,052
+615
+14% +$201K
UTG icon
655
Reaves Utility Income Fund
UTG
$3.69B
$1.5M 0.02%
45,910
+6,655
+17% +$234K
PBW icon
656
Invesco WilderHill Clean Energy ETF
PBW
$390M
$1.5M 0.02%
19,419
+5,069
+35% +$414K
RDS.A
657
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.49M 0.02%
33,491
+2,583
+8% +$104K
UFOX
658
Defiance Space and Connective Tech ETF
UFOX
$851M
$1.49M 0.02%
41,079
+11,179
+37% +$423K
EZU icon
659
iShare MSCI Eurozone ETF
EZU
$9.41B
$1.49M 0.02%
30,928
+18,626
+151% +$931K
GQRE icon
660
FlexShares Global Quality Real Estate Index Fund
GQRE
$432M
$1.49M 0.02%
22,531
+646
+3% +$44.3K
LNC icon
661
Lincoln National
LNC
$7.91B
$1.49M 0.02%
21,646
-2,826
-12% -$185K
ARKF icon
662
ARK Blockchain & Fintech Innovation ETF
ARKF
$718M
$1.49M 0.02%
30,132
-3,923
-12% -$205K
PCN
663
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$1.49M 0.02%
82,405
-37,986
-32% -$709K
PHK
664
PIMCO High Income Fund
PHK
$861M
$1.48M 0.02%
236,037
+14,582
+7% +$98.6K
ZTS icon
665
Zoetis
ZTS
$31.6B
$1.48M 0.02%
7,635
+68
+0.9% +$13.7K
ANSS
666
DELISTED
Ansys
ANSS
$1.48M 0.02%
4,345
-598
-12% -$216K
PDP icon
667
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$1.48M 0.02%
16,512
+380
+2% +$34.9K
GNRC icon
668
Generac Holdings
GNRC
$11.9B
$1.47M 0.02%
3,601
-842
-19% -$361K
VCR icon
669
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$1.47M 0.02%
4,732
+1,657
+54% +$526K
FIS icon
670
Fidelity National Information Services
FIS
$21.5B
$1.46M 0.02%
12,011
+1,477
+14% +$198K
TPHD icon
671
Timothy Plan High Dividend Stock ETF
TPHD
$364M
$1.46M 0.02%
49,815
-1,975
-4% -$59.9K
IGLB icon
672
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
$1.46M 0.02%
21,001
+11,500
+121% +$817K
ENPH icon
673
Enphase Energy
ENPH
$4.84B
$1.45M 0.02%
9,686
+2,069
+27% +$355K
XMPT icon
674
VanEck CEF Muni Income ETF
XMPT
$218M
$1.45M 0.02%
49,273
+11,739
+31% +$354K
MMP
675
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.44M 0.02%
31,660
-2,657
-8% -$126K
25 26
27
28 29

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.