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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 | |
|---|---|---|---|---|---|---|
876
Boston Scientific
BSX
$65.8B
| $937K | 0.01% |
21,595
-3,717
| -15% | -$164K |
|
|
FITB
877
Fifth Third Bancorp
FITB
$52B
| $932K | 0.01% |
21,952
-559
| -2% | -$21.4K |
|
878
Innovative Industrial Properties
IIPR
$1.78B
| $931K | 0.01% |
4,028
+900
| +29% | +$203K |
|
879
Keysight
KEYS
$54.5B
| $930K | 0.01% |
5,658
+469
| +9% | +$78.7K |
|
880
Weyerhaeuser
WY
$17.3B
| $929K | 0.01% |
26,118
+939
| +4% | +$32.9K |
|
881
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
| $927K | 0.01% |
39,152
-19,270
| -33% | -$469K |
|
882
Albemarle
ALB
$13.5B
| $923K | 0.01% |
4,214
-5,555
| -57% | -$1.19M |
|
883
State Street SPDR S&P Retail ETF
XRT
$365M
| $921K | 0.01% |
+10,201
| New | +$969K |
|
884
Royal Caribbean
RCL
$78.7B
| $920K | 0.01% |
10,343
-631
| -6% | -$51K |
|
|
BRSP
885
BrightSpire Capital
BRSP
$681M
| $917K | 0.01% |
97,691
-8,847
| -8% | -$85.5K |
|
886
Tractor Supply
TSCO
$16.3B
| $916K | 0.01% |
22,600
-1,110
| -5% | -$43K |
|
887
Biogen
BIIB
$29.9B
| $915K | 0.01% |
3,235
+126
| +4% | +$41.3K |
|
888
McKesson
MCK
$98.5B
| $915K | 0.01% |
4,590
+394
| +9% | +$78.8K |
|
889
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
| $912K | 0.01% |
25,013
+10,733
| +75% | +$398K |
|
890
A.O. Smith
AOS
$8.38B
| $910K | 0.01% |
14,902
-153
| -1% | -$10.7K |
|
891
SolarEdge
SEDG
$2.59B
| $910K | 0.01% |
3,432
+236
| +7% | +$64.2K |
|
892
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
| $910K | 0.01% |
9,034
+1,122
| +14% | +$113K |
|
893
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
| $908K | 0.01% |
18,223
+4,266
| +31% | +$213K |
|
894
Innovator US Equity Power Buffer ETF May
PMAY
$806M
| $904K | 0.01% |
30,629
-9,059
| -23% | -$269K |
|
895
Digital Realty Trust
DLR
$73.7B
| $903K | 0.01% |
6,250
+186
| +3% | +$29.2K |
|
896
Vanguard Communication Services ETF
VOX
$5.53B
| $903K | 0.01% |
6,414
+2,579
| +67% | +$375K |
|
897
H.B. Fuller
FUL
$3B
| $901K | 0.01% |
13,957
+853
| +7% | +$55.3K |
|
898
Orrstown Financial Services
ORRF
$836M
| $901K | 0.01% |
38,488
-300
| -0.8% | -$6.96K |
|
899
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$348M
| $900K | 0.01% |
+8,711
| New | +$927K |
|
900
Alliant Energy
LNT
$19.4B
| $893K | 0.01% |
15,949
+2,754
| +21% | +$163K |
|
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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.