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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
REGN icon
701
Regeneron Pharmaceuticals
REGN
$68.8B
$1.37M 0.02%
2,264
+332
+17% +$206K
FAD icon
702
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$561M
$1.37M 0.02%
11,563
-993
-8% -$120K
VMI icon
703
Valmont Industries
VMI
$9.44B
$1.37M 0.02%
5,817
-16
-0.3% -$3.8K
IWX icon
704
iShares Russell Top 200 Value ETF
IWX
$4.03B
$1.36M 0.02%
20,772
+955
+5% +$64.2K
BSCP
705
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.36M 0.02%
61,425
+10,367
+20% +$231K
RWJ icon
706
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
$1.36M 0.02%
34,965
+1,764
+5% +$68.2K
RSG icon
707
Republic Services
RSG
$66.7B
$1.36M 0.02%
11,342
+579
+5% +$69.3K
DG icon
708
Dollar General
DG
$25.9B
$1.36M 0.02%
6,417
+2,348
+58% +$530K
MGM icon
709
MGM Resorts International
MGM
$11.7B
$1.36M 0.02%
31,492
+12,544
+66% +$511K
MSVX
710
DELISTED
LHA Market State Alpha Seeker ETF
MSVX
$1.34M 0.02%
+53,446
New +$1.38M
FBT icon
711
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$1.34M 0.02%
8,068
-562
-7% -$96K
PKG icon
712
Packaging Corp of America
PKG
$22.7B
$1.34M 0.02%
9,749
+3,378
+53% +$482K
PNQI icon
713
Invesco NASDAQ Internet ETF
PNQI
$501M
$1.34M 0.02%
28,025
-340
-1% -$17.1K
MSCI icon
714
MSCI
MSCI
$40B
$1.33M 0.02%
2,192
-356
-14% -$218K
BF.B icon
715
Brown-Forman Class B
BF.B
$12B
$1.33M 0.02%
19,892
+2,825
+17% +$200K
STX icon
716
Seagate
STX
$193B
$1.33M 0.02%
16,135
+431
+3% +$37.5K
SPD icon
717
Simplify US Equity PLUS Downside Convexity ETF
SPD
$104M
$1.33M 0.02%
+43,627
New +$1.36M
PPA icon
718
Invesco Aerospace & Defense ETF
PPA
$8.27B
$1.33M 0.02%
18,459
-718
-4% -$52.8K
CNI icon
719
Canadian National Railway
CNI
$78.3B
$1.33M 0.02%
11,465
+135
+1% +$14.9K
SCHB icon
720
Schwab US Broad Market ETF
SCHB
$42.8B
$1.32M 0.02%
76,500
+738
+1% +$13.1K
QQH icon
721
HCM Defender 100 Index ETF
QQH
$709M
$1.32M 0.02%
27,160
+13,810
+103% +$698K
SCHW
722
Charles Schwab
SCHW
$177B
$1.32M 0.02%
18,109
+1,896
+12% +$135K
SRLN icon
723
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$1.32M 0.02%
28,661
+7,954
+38% +$365K
PHDG icon
724
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.2M
$1.31M 0.02%
36,797
+3,670
+11% +$133K
TOLZ icon
725
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$196M
$1.31M 0.02%
29,097
+1,051
+4% +$49K
27 28
29
30 31

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.