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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
(+4.2%)
Cap. Flow
+$399M
Cap. Flow
% of AUM
5.4%
Top 10 Holdings %
Top 10 Hldgs %
19.9%
Holding
2,094
New
198
Increased
1,137
Reduced
536
Closed
141
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$23.1M |
| 2 |
Apple
AAPL
|
+$21.5M |
| 3 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$18.2M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$17.5M |
| 5 |
Amazon
AMZN
|
+$11.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$24.5M |
| 2 |
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 |
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 | |
|---|---|---|---|---|---|---|
|
JPS
676
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $1.44M | 0.02% |
146,406
+13,244
| +10% | +$132K |
|
677
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
| $1.43M | 0.02% |
53,307
-3,610
| -6% | -$98.4K |
|
678
Fastenal
FAST
$54B
| $1.43M | 0.02% |
55,372
-3,968
| -7% | -$108K |
|
|
PFL
679
PIMCO Income Strategy Fund
PFL
$381M
| $1.43M | 0.02% |
122,863
+7,688
| +7% | +$95.9K |
|
680
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
| $1.42M | 0.02% |
14,559
-19,058
| -57% | -$1.9M |
|
681
Otis Worldwide
OTIS
$27.4B
| $1.42M | 0.02% |
17,282
+2,398
| +16% | +$211K |
|
682
Adaptive Alpha Opportunities ETF
AGOX
$376M
| $1.42M | 0.02% |
55,165
+40,742
| +282% | +$1.07M |
|
683
Amplify CEF High Income ETF
YYY
$716M
| $1.42M | 0.02% |
84,203
+6,569
| +8% | +$114K |
|
684
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$166M
| $1.41M | 0.02% |
26,316
+1,311
| +5% | +$73.4K |
|
685
TE Connectivity
TEL
$58.8B
| $1.41M | 0.02% |
10,290
+805
| +8% | +$116K |
|
|
MMT
686
Aberdeen Multi-Market Income Fund
MMT
$237M
| $1.41M | 0.02% |
214,589
+34,322
| +19% | +$219K |
|
687
Linde
LIN
$237B
| $1.4M | 0.02% |
4,777
-351
| -7% | -$107K |
|
688
Freeport-McMoran
FCX
$90B
| $1.4M | 0.02% |
42,882
-21,597
| -33% | -$760K |
|
689
Huntington Bancshares
HBAN
$35.1B
| $1.39M | 0.02% |
89,965
+8,756
| +11% | +$129K |
|
690
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$632M
| $1.39M | 0.02% |
55,637
+9,597
| +21% | +$246K |
|
691
CME Group
CME
$92.2B
| $1.39M | 0.02% |
7,173
+1,988
| +38% | +$403K |
|
692
Hyatt Hotels
H
$17.6B
| $1.38M | 0.02% |
17,956
-50
| -0.3% | -$3.77K |
|
693
TotalEnergies
TTE
$193B
| $1.38M | 0.02% |
28,871
+1,384
| +5% | +$61.4K |
|
|
NCV
694
Virtus Convertible & Income Fund
NCV
$374M
| $1.38M | 0.02% |
58,012
+919
| +2% | +$22.3K |
|
695
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$558M
| $1.38M | 0.02% |
26,898
+166
| +0.6% | +$8.96K |
|
|
RFMZ
696
RiverNorth Flexible Municipal Income Fund II
RFMZ
$321M
| $1.38M | 0.02% |
+68,060
| New | +$1.44M |
|
697
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
| $1.38M | 0.02% |
37,503
-1,399
| -4% | -$51.7K |
|
698
lululemon athletica
LULU
$13B
| $1.38M | 0.02% |
3,398
-87
| -2% | -$34.8K |
|
699
VF Corp
VFC
$6.68B
| $1.37M | 0.02% |
20,511
+474
| +2% | +$36.4K |
|
700
BlackRock Multi-Sector Income Trust
BIT
$696M
| $1.37M | 0.02% |
73,287
+25,029
| +52% | +$467K |
|
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WSTAM
CT
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.