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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
M icon
951
Macy's
M
$6.15B
$798K 0.01%
35,307
-1,112
-3% -$22.2K
BNY
952
DELISTED
BlackRock New York Municipal Income Trust
BNY
$796K 0.01%
51,893
+1,770
+4% +$27.1K
OMC icon
953
Omnicom Group
OMC
$22.7B
$796K 0.01%
10,984
+1,160
+12% +$86.2K
EXG icon
954
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$787K 0.01%
78,769
-1,228
-2% -$12.8K
SPIP icon
955
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$784K 0.01%
25,212
+8,178
+48% +$257K
STOR
956
DELISTED
STORE Capital Corporation
STOR
$783K 0.01%
24,440
+5,009
+26% +$177K
FIRY
957
Firy Inc
FIRY
$127M
$779K 0.01%
3,966
+3,029
+323% +$783K
BBY icon
958
Best Buy
BBY
$18B
$778K 0.01%
7,356
+1,535
+26% +$172K
BHK icon
959
BlackRock Core Bond Trust
BHK
$642M
$776K 0.01%
+46,860
New +$778K
ATVI
960
DELISTED
Activision Blizzard
ATVI
$776K 0.01%
10,024
+4,006
+67% +$335K
NCLH icon
961
Norwegian Cruise Line
NCLH
$8.89B
$773K 0.01%
28,951
-306
-1% -$7.79K
RDS.B
962
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$773K 0.01%
17,468
-222
-1% -$8.79K
AOR icon
963
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$767K 0.01%
13,832
-432
-3% -$24.4K
CBSH icon
964
Commerce Bancshares
CBSH
$8.5B
$765K 0.01%
14,019
+700
+5% +$38.6K
SPEM icon
965
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$765K 0.01%
17,985
+511
+3% +$22.2K
IAGG icon
966
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$764K 0.01%
13,888
-98
-0.7% -$5.45K
BIBL icon
967
Inspire 100 ETF
BIBL
$495M
$763K 0.01%
17,956
-5,667
-24% -$249K
DAUG icon
968
FT Vest US Equity Deep Buffer ETF August
DAUG
$368M
$763K 0.01%
22,386
+9,994
+81% +$344K
GBIL icon
969
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$762K 0.01%
7,614
-4,794
-39% -$480K
VRTX icon
970
Vertex Pharmaceuticals
VRTX
$121B
$762K 0.01%
4,202
+152
+4% +$29.7K
DLO icon
971
dLocal
DLO
$4.26B
$761K 0.01%
+13,950
New +$778K
SILJ icon
972
Amplify Junior Silver Miners ETF
SILJ
$3.27B
$761K 0.01%
64,425
+30,705
+91% +$412K
ACWX icon
973
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$760K 0.01%
13,718
-438
-3% -$24.9K
TDY icon
974
Teledyne Technologies
TDY
$30.4B
$760K 0.01%
1,770
+253
+17% +$112K
VTWV icon
975
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$760K 0.01%
5,409
+1,153
+27% +$162K
37 38
39
40 41

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.