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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 | |
|---|---|---|---|---|---|---|
1026
Diamondback Energy
FANG
$57.6B
| $684K | 0.01% |
7,229
+773
| +12% | +$62.1K |
|
1027
First Solar
FSLR
$21.8B
| $683K | 0.01% |
7,159
-128
| -2% | -$11.9K |
|
1028
Novavax
NVAX
$1.23B
| $683K | 0.01% |
3,296
+1,068
| +48% | +$235K |
|
1029
Sanofi
SNY
$104B
| $683K | 0.01% |
14,160
+2,398
| +20% | +$122K |
|
1030
Boston Beer
SAM
$1.88B
| $681K | 0.01% |
1,335
+513
| +62% | +$349K |
|
|
CGC
1031
Canopy Growth
CGC
$375M
| $680K | 0.01% |
4,905
+991
| +25% | +$177K |
|
1032
Pacer Swan SOS Fund of Funds ETF
PSFF
$586M
| $680K | 0.01% |
30,901
+19,533
| +172% | +$432K |
|
1033
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
| $678K | 0.01% |
6,090
+1,482
| +32% | +$169K |
|
1034
Baidu
BIDU
$35.8B
| $672K | 0.01% |
4,368
+948
| +28% | +$156K |
|
1035
Deckers Outdoor
DECK
$13.3B
| $672K | 0.01% |
11,202
+6,372
| +132% | +$437K |
|
1036
Ball Corp
BALL
$17B
| $670K | 0.01% |
7,450
+388
| +5% | +$34.4K |
|
1037
Amplify Online Retail ETF
IBUY
$106M
| $670K | 0.01% |
6,136
-5,143
| -46% | -$609K |
|
1038
Wyndham Hotels & Resorts
WH
$5.46B
| $670K | 0.01% |
8,680
-1,831
| -17% | -$131K |
|
1039
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $669K | 0.01% |
8,163
+96
| +1% | +$7.88K |
|
1040
Domino's
DPZ
$11B
| $668K | 0.01% |
1,400
-148
| -10% | -$74.9K |
|
1041
Vanguard US Multifactor ETF
VFMF
$717M
| $668K | 0.01% |
6,708
+3,903
| +139% | +$393K |
|
1042
FuboTV Inc
FUBO
$245M
| $667K | 0.01% |
2,321
+865
| +59% | +$283K |
|
1043
Pinnacle West Capital
PNW
$12.9B
| $667K | 0.01% |
9,213
+2,858
| +45% | +$227K |
|
1044
VanEck Low Carbon Energy ETF
SMOG
$128M
| $667K | 0.01% |
4,476
-177
| -4% | -$27.9K |
|
1045
Innovator US Equity Power Buffer ETF December
PDEC
$977M
| $666K | 0.01% |
21,660
-7,614
| -26% | -$234K |
|
1046
Invesco Dorsey Wright Financial Momentum ETF
PFI
$54.6M
| $666K | 0.01% |
12,554
+4,100
| +48% | +$214K |
|
1047
BlackRock Enhanced Captial and Income Fund
CII
$1B
| $663K | 0.01% |
32,804
+244
| +0.7% | +$5.15K |
|
1048
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
| $663K | 0.01% |
11,768
-1,672
| -12% | -$98.1K |
|
1049
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
| $661K | 0.01% |
16,050
+708
| +5% | +$30.5K |
|
1050
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$292M
| $661K | 0.01% |
+11,450
| New | +$667K |
|
Similar funds
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DPAM
ICG
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WSTAM
CT
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.