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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
HYS icon
901
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$888K 0.01%
8,952
+440
+5% +$43.7K
WPM icon
902
Wheaton Precious Metals
WPM
$50.6B
$887K 0.01%
23,599
+6,949
+42% +$303K
JMST icon
903
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$886K 0.01%
17,344
+4,065
+31% +$208K
MPT
904
Medical Properties Trust
MPT
$2.89B
$884K 0.01%
44,023
+4,831
+12% +$99K
DWAS icon
905
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$435M
$883K 0.01%
10,053
+611
+6% +$52.5K
SLY
906
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$882K 0.01%
9,306
+2,205
+31% +$210K
FLRN icon
907
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$879K 0.01%
28,683
+1,360
+5% +$41.7K
QDEL icon
908
QuidelOrtho
QDEL
$1.09B
$879K 0.01%
6,229
+1,031
+20% +$139K
GXO icon
909
GXO Logistics
GXO
$6.06B
$868K 0.01%
+11,071
New +$868K
KOCT icon
910
Innovator US Small Cap Power Buffer ETF October
KOCT
$143M
$866K 0.01%
32,147
-181,348
-85% -$4.87M
SRDX
911
DELISTED
Surmodics
SRDX
$866K 0.01%
15,577
– –
QRVO icon
912
Qorvo
QRVO
$7.63B
$865K 0.01%
5,171
+437
+9% +$81.2K
TX icon
913
Ternium
TX
$9.29B
$861K 0.01%
+20,351
New +$995K
UJAN icon
914
Innovator US Equity Ultra Buffer ETF January
UJAN
$312M
$860K 0.01%
27,657
-2,390
-8% -$74.5K
WAT icon
915
Waters Corp
WAT
$36.8B
$859K 0.01%
2,403
-145
-6% -$56.8K
NTR icon
916
Nutrien
NTR
$32.7B
$858K 0.01%
13,219
+505
+4% +$30.9K
SPHB icon
917
Invesco S&P 500 High Beta ETF
SPHB
$964M
$858K 0.01%
11,739
-32,997
-74% -$2.42M
ASML icon
918
ASML
ASML
$675B
$856K 0.01%
1,149
+552
+92% +$434K
BJUL icon
919
Innovator US Equity Buffer ETF July
BJUL
$289M
$856K 0.01%
27,105
+10,885
+67% +$347K
EMQQ icon
920
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$258M
$854K 0.01%
17,216
+839
+5% +$45K
NOCT icon
921
Innovator Growth-100 Power Buffer ETF October
NOCT
$226M
$852K 0.01%
+21,849
New +$847K
EQNR icon
922
Equinor
EQNR
$95.9B
$851K 0.01%
33,380
+484
+1% +$10.4K
ZBH icon
923
Zimmer Biomet
ZBH
$17.7B
$850K 0.01%
5,979
+650
+12% +$95.6K
LVHB
924
DELISTED
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
$848K 0.01%
24,305
+14,460
+147% +$505K
PSEP icon
925
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$846K 0.01%
29,110
-47,875
-62% -$1.41M
35 36
37
38 39

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.