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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
UPST icon
1001
Upstart Holdings
UPST
$2.58B
$716K 0.01%
+2,264
New +$447K
TY icon
1002
TRI-Continental Corp
TY
$1.86B
$712K 0.01%
21,334
+4,392
+26% +$150K
LNG icon
1003
Cheniere Energy
LNG
$56.5B
$711K 0.01%
+7,280
New +$637K
ADX icon
1004
Adams Diversified Equity Fund
ADX
$3.17B
$710K 0.01%
35,869
+1,526
+4% +$30.9K
QQQA icon
1005
ProShares Nasdaq-100 Dorsey Wright Momentum ETF
QQQA
$72.5M
$709K 0.01%
+16,537
New +$731K
AAWW
1006
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$709K 0.01%
+8,677
New +$625K
FDIS icon
1007
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$707K 0.01%
8,810
+975
+12% +$79.9K
HII icon
1008
Huntington Ingalls Industries
HII
$11.3B
$706K 0.01%
3,659
+104
+3% +$21K
FOCL
1009
EDAP TMS S.A.
FOCL
$226M
$705K 0.01%
110,468
-209
-0.2% -$1.28K
NVG icon
1010
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$705K 0.01%
41,131
+388
+1% +$6.9K
RGEN icon
1011
Repligen
RGEN
$7.44B
$705K 0.01%
2,438
-460
-16% -$118K
TDIV icon
1012
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$705K 0.01%
12,492
-476
-4% -$27.6K
BMO icon
1013
Bank of Montreal
BMO
$125B
$704K 0.01%
7,058
+1,143
+19% +$115K
FEMB icon
1014
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$354M
$704K 0.01%
21,609
+621
+3% +$21.1K
MPLX icon
1015
MPLX
MPLX
$59.5B
$702K 0.01%
24,662
-14,150
-36% -$401K
RSPM icon
1016
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$185M
$702K 0.01%
21,945
+3,360
+18% +$111K
OMFL icon
1017
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$701K 0.01%
15,134
– –
IVZ icon
1018
Invesco
IVZ
$13.3B
$699K 0.01%
28,974
-2,919
-9% -$73K
AUY
1019
DELISTED
Yamana Gold, Inc.
AUY
$698K 0.01%
176,142
+16,932
+11% +$71.7K
PFG icon
1020
Principal Financial Group
PFG
$23.6B
$693K 0.01%
10,766
-107
-1% -$6.87K
TSN icon
1021
Tyson Foods
TSN
$20.2B
$692K 0.01%
8,767
-156
-2% -$11.8K
CSB icon
1022
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$271M
$686K 0.01%
11,941
-1,684
-12% -$99K
WYNN icon
1023
Wynn Resorts
WYNN
$10.1B
$685K 0.01%
8,084
-2,767
-25% -$273K
BEP icon
1024
Brookfield Renewable
BEP
$10B
$684K 0.01%
18,532
+4,987
+37% +$194K
ETSY icon
1025
Etsy
ETSY
$7.65B
$684K 0.01%
3,288
+38
+1% +$7.71K
39 40
41
42 43

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.