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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 | |
|---|---|---|---|---|---|---|
751
DNP Select Income Fund
DNP
$4.18B
| $1.23M | 0.02% |
115,675
+14,524
| +14% | +$156K |
|
752
Lyft
LYFT
$5.39B
| $1.23M | 0.02% |
22,956
+1,062
| +5% | +$56.3K |
|
753
Oshkosh
OSK
$9.67B
| $1.23M | 0.02% |
12,018
+3,600
| +43% | +$414K |
|
|
HBI
754
DELISTED
Hanesbrands
HBI
| $1.22M | 0.02% |
71,262
+9,287
| +15% | +$174K |
|
755
Teladoc Health
TDOC
$1.58B
| $1.22M | 0.02% |
9,635
+1,930
| +25% | +$281K |
|
756
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
| $1.22M | 0.02% |
28,792
-49,982
| -63% | -$2.19M |
|
757
Nuveen Taxable Municipal Income Fund
NBB
$447M
| $1.21M | 0.02% |
52,907
+2,515
| +5% | +$58.8K |
|
758
CenterPoint Energy
CNP
$29.1B
| $1.21M | 0.02% |
49,025
+3,002
| +7% | +$76.8K |
|
759
Fidelity Blue Chip Growth ETF
FBCG
$6.76B
| $1.21M | 0.02% |
37,098
+1,823
| +5% | +$60.7K |
|
|
POWR
760
iShares U.S. Power Infrastructure ETF
POWR
$442M
| $1.21M | 0.02% |
68,462
-236
| -0.3% | -$3.81K |
|
761
CRISPR Therapeutics
CRSP
$4.58B
| $1.2M | 0.02% |
10,733
+6,789
| +172% | +$853K |
|
762
Saic
SAIC
$5.03B
| $1.2M | 0.02% |
14,000
+743
| +6% | +$63.6K |
|
|
GGN
763
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
| $1.2M | 0.02% |
320,940
+9,569
| +3% | +$37.1K |
|
764
International Paper
IP
$22.3B
| $1.2M | 0.02% |
22,575
-49
| -0.2% | -$2.73K |
|
765
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
| $1.19M | 0.02% |
13,667
+1,239
| +10% | +$111K |
|
766
Brookfield
BN
$102B
| $1.18M | 0.02% |
41,042
+3,797
| +10% | +$111K |
|
767
MP Materials
MP
$7.35B
| $1.18M | 0.02% |
36,680
+770
| +2% | +$26.8K |
|
768
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
| $1.18M | 0.02% |
13,228
+1,280
| +11% | +$117K |
|
769
iShares Morningstar Small-Cap Growth ETF
ISCG
$960M
| $1.17M | 0.02% |
23,713
+7,823
| +49% | +$394K |
|
770
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
| $1.16M | 0.02% |
16,816
+7,156
| +74% | +$505K |
|
771
Copart
CPRT
$25.9B
| $1.16M | 0.02% |
33,292
-1,828
| -5% | -$65.3K |
|
772
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $1.15M | 0.02% |
21,433
+2,239
| +12% | +$119K |
|
773
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $1.15M | 0.02% |
8,601
-8
| -0.1% | -$1.1K |
|
774
WisdomTree International AI Enhanced Value Fund
AIVI
$60.2M
| $1.15M | 0.02% |
28,112
-66
| -0.2% | -$2.85K |
|
775
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
| $1.14M | 0.02% |
37,090
+6,980
| +23% | +$219K |
|
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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.