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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
IESC icon
776
IES Holdings
IESC
$12.5B
$1.14M 0.02%
24,996
– –
WCLD
777
WisdomTree Cloud Computing Fund
WCLD
$240M
$1.14M 0.02%
19,816
-1,320
-6% -$77.3K
BOCH
778
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$1.14M 0.02%
75,264
– –
XIFR
779
XPLR Infrastructure LP
XIFR
$1.18B
$1.14M 0.02%
15,137
+6,350
+72% +$495K
ZM icon
780
Zoom
ZM
$25.8B
$1.14M 0.02%
4,361
-254
-6% -$85.6K
RIGS icon
781
ALPS Strategic Income Fund
RIGS
$60.4M
$1.14M 0.02%
45,995
+791
+2% +$19.7K
MRSH
782
Marsh
MRSH
$86.3B
$1.14M 0.02%
7,503
+40
+0.5% +$6.05K
NUE icon
783
Nucor
NUE
$56.4B
$1.14M 0.02%
11,539
-1,507
-12% -$160K
RTH icon
784
VanEck Retail ETF
RTH
$248M
$1.14M 0.02%
6,497
+327
+5% +$58.5K
VGSH icon
785
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.14M 0.02%
18,495
+6,769
+58% +$416K
FMBH icon
786
First Mid Bancshares
FMBH
$1.36B
$1.13M 0.02%
27,606
+509
+2% +$20.4K
SCHH icon
787
Schwab US REIT ETF
SCHH
$11.7B
$1.13M 0.02%
49,612
+7,900
+19% +$188K
CCJ icon
788
Cameco
CCJ
$38.3B
$1.13M 0.02%
52,107
+8,963
+21% +$170K
BJAN icon
789
Innovator US Equity Buffer ETF January
BJAN
$393M
$1.13M 0.02%
31,349
-4,032
-11% -$146K
CXSE icon
790
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$483M
$1.13M 0.02%
21,137
+2,539
+14% +$146K
SCHF icon
791
Schwab International Equity ETF
SCHF
$65.6B
$1.13M 0.02%
58,366
+1,350
+2% +$26.9K
VLU icon
792
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$745M
$1.13M 0.02%
7,797
+603
+8% +$88.9K
MJ icon
793
Amplify Alternative Harvest ETF
MJ
$101M
$1.12M 0.02%
6,502
+1,446
+29% +$295K
FLNA
794
Filana Therapeutics
FLNA
$43M
$1.12M 0.02%
18,095
+8,048
+80% +$672K
TD icon
795
Toronto Dominion Bank
TD
$198B
$1.12M 0.02%
16,953
+2,462
+17% +$164K
DTE icon
796
DTE Energy
DTE
$31.1B
$1.12M 0.02%
10,028
-1,004
-9% -$118K
PSK icon
797
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$1.12M 0.02%
25,736
+44
+0.2% +$1.92K
VTR icon
798
Ventas
VTR
$48.9B
$1.11M 0.02%
20,091
-9,424
-32% -$540K
LCID icon
799
Lucid Motors
LCID
$2.46B
$1.11M 0.02%
4,367
+814
+23% +$189K
BBN icon
800
BlackRock Taxable Municipal Bond Trust
BBN
$969M
$1.11M 0.02%
43,006
+373
+0.9% +$9.8K
30 31
32
33 34

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.