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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
OHI icon
726
Omega Healthcare
OHI
$15.4B
$1.31M 0.02%
43,811
+4,242
+11% +$146K
ABNB icon
727
Airbnb
ABNB
$83.7B
$1.3M 0.02%
7,767
+286
+4% +$43.7K
UNG icon
728
United States Natural Gas Fund
UNG
$470M
$1.3M 0.02%
+16,143
New +$973K
UUP icon
729
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
$1.29M 0.02%
+50,845
New +$1.27M
XYL icon
730
Xylem
XYL
$28.5B
$1.28M 0.02%
10,383
+3,240
+45% +$417K
TRV icon
731
Travelers Companies
TRV
$80.8B
$1.28M 0.02%
8,398
+1,386
+20% +$215K
CLOU icon
732
Global X Cloud Computing ETF
CLOU
$224M
$1.28M 0.02%
43,582
+3,336
+8% +$98.4K
VONV icon
733
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$1.28M 0.02%
18,574
-8,554
-32% -$602K
DFAX icon
734
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$1.27M 0.02%
+49,232
New +$1.3M
FGD icon
735
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$1.27M 0.02%
50,949
-4,975
-9% -$128K
MTH icon
736
Meritage Homes
MTH
$4.87B
$1.27M 0.02%
26,266
+1,710
+7% +$88.1K
RPG icon
737
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$1.27M 0.02%
33,090
+24,740
+296% +$967K
RQI icon
738
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$1.27M 0.02%
85,228
+15,261
+22% +$244K
BKLN icon
739
Invesco Senior Loan ETF
BKLN
$7.1B
$1.27M 0.02%
57,385
+3,276
+6% +$72.4K
FXZ icon
740
First Trust Materials AlphaDEX Fund
FXZ
$378M
$1.26M 0.02%
22,570
-3,627
-14% -$207K
QQQX icon
741
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$1.26M 0.02%
44,513
+1,685
+4% +$49.7K
IFF icon
742
International Flavors & Fragrances
IFF
$19.4B
$1.26M 0.02%
9,437
+733
+8% +$108K
VDC icon
743
Vanguard Consumer Staples ETF
VDC
$7.86B
$1.26M 0.02%
7,030
+496
+8% +$91.8K
MNA icon
744
IQ ARB Merger Arbitrage ETF
MNA
$249M
$1.25M 0.02%
38,140
+790
+2% +$26.2K
BAB icon
745
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$1.25M 0.02%
38,031
+219
+0.6% +$7.34K
GSY icon
746
Invesco Ultra Short Duration ETF
GSY
$3.82B
$1.25M 0.02%
24,814
+739
+3% +$37.3K
ARKQ icon
747
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
$1.24M 0.02%
15,925
-48,661
-75% -$3.98M
CTVA icon
748
Corteva
CTVA
$59.7B
$1.24M 0.02%
29,458
-853
-3% -$36.9K
FEM icon
749
First Trust Emerging Markets AlphaDEX Fund
FEM
$745M
$1.24M 0.02%
46,060
-6,471
-12% -$178K
BUD icon
750
AB InBev
BUD
$158B
$1.24M 0.02%
21,978
+185
+0.8% +$11.6K
28 29
30
31 32

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.