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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
BA icon
76
Boeing
BA
$165B
$19.4M 0.26%
88,111
+6,736
+8% +$1.5M
PEP icon
77
PepsiCo
PEP
$186B
$19.2M 0.26%
127,918
+8,324
+7% +$1.29M
ABBV icon
78
AbbVie
ABBV
$458B
$18.9M 0.26%
175,634
+12,588
+8% +$1.44M
XLRE icon
79
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$18.7M 0.25%
419,888
+392,148
+1,414% +$18.2M
LMBS icon
80
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$18.6M 0.25%
368,345
+14,726
+4% +$747K
DHS icon
81
WisdomTree US High Dividend Fund
DHS
$1.56B
$18.6M 0.25%
241,662
+2,585
+1% +$205K
MCD icon
82
McDonald's
MCD
$188B
$18.5M 0.25%
76,845
-1,787
-2% -$427K
SPTM icon
83
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$18.1M 0.25%
341,925
+13,542
+4% +$737K
MRK icon
84
Merck
MRK
$324B
$17.9M 0.24%
238,553
+32,902
+16% +$2.5M
IUSG icon
85
iShares Core S&P US Growth ETF
IUSG
$31.1B
$17.8M 0.24%
173,348
+15,299
+10% +$1.62M
CRM icon
86
Salesforce
CRM
$134B
$17.6M 0.24%
65,013
+10,550
+19% +$2.68M
IEMG icon
87
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$17.2M 0.23%
278,360
+14,827
+6% +$944K
PRFZ icon
88
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$17.2M 0.23%
470,800
+7,115
+2% +$260K
QCOM icon
89
Qualcomm
QCOM
$176B
$17.1M 0.23%
132,883
+16,726
+14% +$2.37M
FV icon
90
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$17M 0.23%
371,533
+2,448
+0.7% +$116K
MOAT icon
91
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$16.8M 0.23%
229,132
+9,849
+4% +$741K
LOW icon
92
Lowe's Companies
LOW
$116B
$16.7M 0.23%
82,485
+4,983
+6% +$993K
CALF icon
93
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$16.6M 0.22%
390,691
+20,145
+5% +$871K
IWB icon
94
iShares Russell 1000 ETF
IWB
$47.7B
$16.5M 0.22%
68,418
+2,318
+4% +$576K
IJK icon
95
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$16.3M 0.22%
205,593
+35,307
+21% +$2.87M
AUSF icon
96
Global X Adaptive US Factor ETF
AUSF
$888M
$16.2M 0.22%
544,495
-48,452
-8% -$1.45M
EFA icon
97
iShares MSCI EAFE ETF
EFA
$76.4B
$16.1M 0.22%
206,820
+3,646
+2% +$292K
FTA icon
98
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$16.1M 0.22%
250,198
+27,675
+12% +$1.83M
SPYM
99
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$16M 0.22%
316,304
+24,649
+8% +$1.28M
RSP icon
100
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$15.8M 0.21%
105,494
-10,084
-9% -$1.54M
2 3
4
5 6

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.