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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 | |
|---|---|---|---|---|---|---|
|
SPLK
976
DELISTED
Splunk Inc
SPLK
| $757K | 0.01% |
5,234
+3,179
| +155% | +$463K |
|
|
FLG
977
Flagstar Bank National Association
FLG
$5.77B
| $753K | 0.01% |
19,499
+8,610
| +79% | +$312K |
|
978
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
| $751K | 0.01% |
11,656
-385
| -3% | -$25.6K |
|
979
Jacobs Solutions
J
$15.9B
| $750K | 0.01% |
6,845
+1,923
| +39% | +$213K |
|
980
ClearBridge Large Cap Growth Select ETF
LRGE
$401M
| $748K | 0.01% |
13,258
-212
| -2% | -$12.2K |
|
|
EIM
981
Eaton Vance Municipal Bond Fund
EIM
$492M
| $747K | 0.01% |
55,815
+1,547
| +3% | +$21.3K |
|
982
Yum China
YUMC
$14.9B
| $747K | 0.01% |
12,855
+1,020
| +9% | +$62.7K |
|
983
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$55.8M
| $746K | 0.01% |
+25,875
| New | +$743K |
|
|
CAPD
984
DELISTED
iPath Shiller CAPE ETN
CAPD
| $746K | 0.01% |
35,426
+24,746
| +232% | +$533K |
|
985
iShares MSCI India ETF
INDA
$6.71B
| $744K | 0.01% |
15,290
+1,286
| +9% | +$60K |
|
986
Energy Transfer Partners
ET
$70.1B
| $742K | 0.01% |
77,456
+14,934
| +24% | +$143K |
|
987
Hewlett Packard
HPE
$63.2B
| $741K | 0.01% |
52,022
+10,184
| +24% | +$147K |
|
988
Coherent
COHR
$55.2B
| $738K | 0.01% |
12,440
-352
| -3% | -$23K |
|
989
Innovator US Equity Buffer ETF April
BAPR
$403M
| $735K | 0.01% |
23,123
| – | – |
|
990
Atmos Energy
ATO
$29.9B
| $734K | 0.01% |
8,317
+144
| +2% | +$13.9K |
|
991
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
| $733K | 0.01% |
12,202
-5,346
| -30% | -$325K |
|
992
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.19B
| $725K | 0.01% |
+10,694
| New | +$744K |
|
993
NNN REIT
NNN
$9.39B
| $724K | 0.01% |
16,757
-436
| -3% | -$20.5K |
|
994
Arista Networks
ANET
$219B
| $723K | 0.01% |
33,680
-1,712
| -5% | -$39.2K |
|
995
Dell
DELL
$283B
| $721K | 0.01% |
13,667
+124
| +0.9% | +$6.18K |
|
996
Williams-Sonoma
WSM
$26.7B
| $721K | 0.01% |
8,134
+2,710
| +50% | +$229K |
|
997
Ameriprise Financial
AMP
$46.8B
| $720K | 0.01% |
2,727
+351
| +15% | +$91.8K |
|
998
ONE Gas
OGS
$5.05B
| $720K | 0.01% |
11,363
-60
| -0.5% | -$4.28K |
|
999
Innovator US Small Cap Power Buffer ETF January
KJAN
$322M
| $717K | 0.01% |
23,015
-1,600
| -7% | -$49.6K |
|
1000
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
| $716K | 0.01% |
9,129
-2,504
| -22% | -$201K |
|
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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.