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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 | |
|---|---|---|---|---|---|---|
826
Invesco Value Municipal Income Trust
IIM
$583M
| $1.04M | 0.01% |
63,661
+12,254
| +24% | +$207K |
|
|
MRO
827
DELISTED
Marathon Oil Corporation
MRO
| $1.04M | 0.01% |
75,866
+3,418
| +5% | +$41.2K |
|
828
Invesco Municipal Opportunity Trust
VMO
$647M
| $1.04M | 0.01% |
75,699
+4,225
| +6% | +$58.2K |
|
829
Trex
TREX
$4.51B
| $1.03M | 0.01% |
10,142
-4,822
| -32% | -$504K |
|
830
J.M. Smucker
SJM
$12.6B
| $1.03M | 0.01% |
8,584
-6,771
| -44% | -$861K |
|
831
KLA
KLAC
$275B
| $1.02M | 0.01% |
30,630
+360
| +1% | +$12K |
|
|
AXON
832
Axon Enterprise
AXON
$40.5B
| $1.02M | 0.01% |
5,828
+476
| +9% | +$86.5K |
|
833
Conagra Brands
CAG
$7.07B
| $1.02M | 0.01% |
30,119
-2,068
| -6% | -$70K |
|
834
First Trust Nasdaq Bank ETF
FTXO
$305M
| $1.02M | 0.01% |
31,211
+2,032
| +7% | +$63.3K |
|
835
Icon
ICLR
$12.8B
| $1.02M | 0.01% |
3,888
+987
| +34% | +$240K |
|
836
Alerian MLP ETF
AMLP
$13B
| $1.02M | 0.01% |
30,490
+6,047
| +25% | +$202K |
|
837
Pinterest
PINS
$12.4B
| $1.01M | 0.01% |
19,903
-1,049
| -5% | -$64.4K |
|
838
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$572M
| $1.01M | 0.01% |
22,348
-2,210
| -9% | -$91.3K |
|
839
Intercontinental Exchange
ICE
$82.4B
| $1.01M | 0.01% |
8,767
-470
| -5% | -$55.8K |
|
840
First Majestic Silver
AG
$8.05B
| $1M | 0.01% |
88,522
+17,240
| +24% | +$223K |
|
841
Innovator US Equity Power Buffer ETF June
PJUN
$949M
| $995K | 0.01% |
32,036
-1,911
| -6% | -$59.9K |
|
842
First Horizon
FHN
$12.1B
| $994K | 0.01% |
+61,002
| New | +$972K |
|
843
Progressive
PGR
$124B
| $994K | 0.01% |
10,999
-590
| -5% | -$56.2K |
|
844
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
| $994K | 0.01% |
4,646
+489
| +12% | +$107K |
|
845
iShares GNMA Bond ETF
GNMA
$422M
| $993K | 0.01% |
19,872
-37
| -0.2% | -$1.85K |
|
846
iShares Residential and Multisector Real Estate ETF
REZ
$914M
| $992K | 0.01% |
11,598
+407
| +4% | +$36.1K |
|
|
USLB
847
DELISTED
Invesco Russell 1000 Low Beta Equal Weight ETF
USLB
| $991K | 0.01% |
25,484
-315
| -1% | -$12.7K |
|
848
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
| $986K | 0.01% |
38,446
-7,218
| -16% | -$195K |
|
849
Global X Autonomous & Electric Vehicles ETF
DRIV
$378M
| $985K | 0.01% |
35,929
+10,259
| +40% | +$289K |
|
850
iShares US Financials ETF
IYF
$4.39B
| $984K | 0.01% |
11,923
+3,879
| +48% | +$322K |
|
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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.