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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
U icon
926
Unity
U
$12.5B
$846K 0.01%
6,704
+4,614
+221% +$546K
VDE icon
927
Vanguard Energy ETF
VDE
$10.1B
$846K 0.01%
11,443
-533
-4% -$37.2K
PCI
928
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$846K 0.01%
40,026
-1,697
-4% -$37.4K
ESPO icon
929
VanEck Video Gaming and eSports ETF
ESPO
$235M
$842K 0.01%
12,955
+1,864
+17% +$127K
XT icon
930
iShares Future Exponential Technologies ETF
XT
$3.77B
$841K 0.01%
13,397
+112
+0.8% +$7.22K
PAAS icon
931
Pan American Silver
PAAS
$18.6B
$840K 0.01%
36,099
+5,231
+17% +$137K
PXE icon
932
Invesco Energy Exploration & Production ETF
PXE
$86.5M
$840K 0.01%
44,485
+22,359
+101% +$370K
TXNM
933
TXNM Energy Inc
TXNM
$6.47B
$839K 0.01%
16,963
+213
+1% +$10.4K
XYLD icon
934
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
$838K 0.01%
17,263
+7,248
+72% +$357K
CHTR icon
935
Charter Communications
CHTR
$14.7B
$833K 0.01%
1,145
-16
-1% -$12.1K
SCHO icon
936
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$829K 0.01%
32,402
+2,348
+8% +$60.2K
CMF icon
937
iShares California Muni Bond ETF
CMF
$4.54B
$826K 0.01%
13,313
-2,372
-15% -$149K
FEX icon
938
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$825K 0.01%
9,669
-157
-2% -$13.7K
MUST icon
939
Columbia Multi-Sector Municipal Income ETF
MUST
$592M
$825K 0.01%
36,711
+15,238
+71% +$346K
STIP icon
940
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$824K 0.01%
7,799
+5,231
+204% +$555K
ZBRA icon
941
Zebra Technologies
ZBRA
$12.4B
$820K 0.01%
1,591
-207
-12% -$115K
EMN icon
942
Eastman Chemical
EMN
$7.8B
$819K 0.01%
8,125
-952
-10% -$105K
WTMF icon
943
WisdomTree Managed Futures Strategy Fund
WTMF
$237M
$819K 0.01%
19,982
+12,900
+182% +$531K
FXR icon
944
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$816K 0.01%
14,230
+2,720
+24% +$162K
OMF icon
945
OneMain Financial
OMF
$6.9B
$809K 0.01%
14,619
-628
-4% -$36.5K
IHDG icon
946
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$802K 0.01%
18,570
+154
+0.8% +$6.98K
GHYB icon
947
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$133M
$800K 0.01%
15,950
+152
+1% +$7.63K
MUNI icon
948
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$800K 0.01%
14,193
+2,613
+23% +$148K
GDXJ icon
949
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$799K 0.01%
20,832
+2,504
+14% +$107K
ULTA icon
950
Ulta Beauty
ULTA
$20.4B
$799K 0.01%
2,213
+185
+9% +$66.8K
36 37
38
39 40

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.