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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
APO icon
851
Apollo Global Management
APO
$70.7B
$983K 0.01%
15,961
+1,559
+11% +$93.7K
XSLV icon
852
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$979K 0.01%
20,789
-306
-1% -$14.5K
DEM icon
853
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$978K 0.01%
22,415
+3,018
+16% +$135K
SI
854
DELISTED
Silvergate Capital Corporation
SI
$977K 0.01%
8,462
+3,847
+83% +$412K
IYY icon
855
iShares Dow Jones US ETF
IYY
$2.92B
$975K 0.01%
9,039
+4,409
+95% +$489K
DFEB icon
856
FT Vest US Equity Deep Buffer ETF February
DFEB
$458M
$973K 0.01%
28,399
-8,853
-24% -$305K
TM icon
857
Toyota
TM
$210B
$973K 0.01%
5,472
-716
-12% -$128K
ACWI icon
858
iShares MSCI ACWI ETF
ACWI
$32.6B
$971K 0.01%
9,717
+1,838
+23% +$189K
OKTA icon
859
Okta
OKTA
$24.1B
$961K 0.01%
4,049
-546
-12% -$136K
BST icon
860
BlackRock Science and Technology Trust
BST
$1.57B
$958K 0.01%
18,372
+1,949
+12% +$105K
GSST icon
861
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.55B
$958K 0.01%
18,906
-448
-2% -$22.7K
DVN icon
862
Devon Energy
DVN
$51.9B
$957K 0.01%
26,941
-2,825
-9% -$80.1K
IDEV icon
863
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$956K 0.01%
14,304
+178
+1% +$12.2K
IEUR icon
864
iShares Core MSCI Europe ETF
IEUR
$8.66B
$955K 0.01%
17,030
-275
-2% -$16K
CMP icon
865
Compass Minerals
CMP
$1.24B
$951K 0.01%
14,772
+866
+6% +$57K
ETW
866
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$949K 0.01%
87,776
+12,715
+17% +$141K
FEP icon
867
First Trust Europe AlphaDEX Fund
FEP
$513M
$949K 0.01%
22,649
+3,551
+19% +$155K
LUMN icon
868
Lumen
LUMN
$6.53B
$948K 0.01%
76,475
+21,924
+40% +$275K
ABR icon
869
Arbor Realty Trust
ABR
$960M
$947K 0.01%
51,122
+6,904
+16% +$125K
TMUS icon
870
T-Mobile US
TMUS
$193B
$944K 0.01%
7,391
-1,979
-21% -$276K
FCVT icon
871
First Trust SSI Strategic Convertible Securities ETF
FCVT
$111M
$942K 0.01%
18,549
+769
+4% +$39.3K
VOOV icon
872
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$939K 0.01%
6,676
+171
+3% +$24.6K
FJAN icon
873
FT Vest US Equity Buffer ETF January
FJAN
$1.41B
$938K 0.01%
28,415
-300
-1% -$9.95K
FXN icon
874
First Trust Energy AlphaDEX Fund
FXN
$398M
$938K 0.01%
81,696
+9,882
+14% +$104K
RUN icon
875
Sunrun
RUN
$2.37B
$938K 0.01%
21,310
+14,986
+237% +$715K
33 34
35
36 37

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.