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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
COWZ icon
51
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$27M 0.37%
618,259
+130,150
+27% +$5.73M
PFE icon
52
Pfizer
PFE
$140B
$26.9M 0.36%
624,915
+8,109
+1% +$359K
ARKK icon
53
ARK Innovation ETF
ARKK
$5.89B
$26.6M 0.36%
240,921
+64,705
+37% +$7.79M
SOXX icon
54
iShares Semiconductor ETF
SOXX
$44.2B
$26.4M 0.36%
177,759
+32,988
+23% +$5.01M
TIP icon
55
iShares TIPS Bond ETF
TIP
$14.5B
$26.4M 0.36%
206,431
+46,853
+29% +$6.04M
DGRO icon
56
iShares Core Dividend Growth ETF
DGRO
$42.6B
$25.9M 0.35%
515,676
+23,300
+5% +$1.21M
IWM icon
57
iShares Russell 2000 ETF
IWM
$80.9B
$25.4M 0.34%
116,283
+822
+0.7% +$182K
PRF icon
58
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$25.4M 0.34%
802,870
-52,680
-6% -$1.7M
VB icon
59
Vanguard Small-Cap ETF
VB
$79.5B
$25.3M 0.34%
115,472
+2,589
+2% +$576K
XLV icon
60
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$24.3M 0.33%
190,826
+27,101
+17% +$3.58M
VEA icon
61
Vanguard FTSE Developed Markets ETF
VEA
$226B
$23.7M 0.32%
469,862
+11,611
+3% +$604K
VO icon
62
Vanguard Mid-Cap ETF
VO
$106B
$23.6M 0.32%
398,968
+29,844
+8% +$1.8M
XOM icon
63
ExxonMobil
XOM
$651B
$23.4M 0.32%
397,473
+38,725
+11% +$2.21M
UNH icon
64
UnitedHealth
UNH
$382B
$23.3M 0.32%
59,744
+5,783
+11% +$2.4M
VGT icon
65
Vanguard Information Technology ETF
VGT
$139B
$22.1M 0.3%
440,920
+9,168
+2% +$475K
CVX icon
66
Chevron
CVX
$388B
$21.6M 0.29%
213,391
+14,989
+8% +$1.5M
XLC icon
67
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$21.6M 0.29%
269,306
+1,473
+0.5% +$122K
XLK icon
68
State Street Technology Select Sector SPDR ETF
XLK
$115B
$21.6M 0.29%
288,666
+18,970
+7% +$1.46M
SCHM icon
69
Schwab US Mid-Cap ETF
SCHM
$14.6B
$21.5M 0.29%
842,601
+80,868
+11% +$2.11M
BSV icon
70
Vanguard Short-Term Bond ETF
BSV
$44.6B
$21.3M 0.29%
259,614
+26,208
+11% +$2.15M
DON icon
71
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$20.3M 0.27%
489,256
-8,652
-2% -$363K
CSCO icon
72
Cisco
CSCO
$450B
$20.1M 0.27%
368,744
+28,808
+8% +$1.62M
WMT icon
73
Walmart Inc
WMT
$871B
$19.9M 0.27%
427,521
+12,129
+3% +$584K
UPS icon
74
United Parcel Service
UPS
$97.6B
$19.5M 0.26%
107,339
+8,411
+9% +$1.66M
PEY icon
75
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$19.5M 0.26%
984,840
+162,796
+20% +$3.29M
1 2
3
4 5

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.