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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
MNST icon
1051
Monster Beverage
MNST
$91.4B
$661K 0.01%
14,878
-234
-2% -$11.1K
AEE icon
1052
Ameren
AEE
$31.5B
$660K 0.01%
8,149
+2,370
+41% +$202K
SDOG icon
1053
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$660K 0.01%
12,913
-2,063
-14% -$108K
OIH icon
1054
VanEck Oil Services ETF
OIH
$2.06B
$657K 0.01%
3,334
+502
+18% +$95.5K
HYLD
1055
DELISTED
High Yield ETF
HYLD
$657K 0.01%
20,506
-109
-0.5% -$3.52K
BR icon
1056
Broadridge
BR
$17.2B
$655K 0.01%
3,932
+639
+19% +$109K
CERN
1057
DELISTED
Cerner Corp
CERN
$654K 0.01%
9,272
-154
-2% -$11.9K
HCA icon
1058
HCA Healthcare
HCA
$84.8B
$653K 0.01%
2,692
+11
+0.4% +$2.69K
MGA icon
1059
Magna International
MGA
$17.9B
$653K 0.01%
8,681
+4,416
+104% +$363K
MARA icon
1060
Marathon Digital Holdings
MARA
$4.62B
$652K 0.01%
20,633
+12,728
+161% +$414K
SOFI icon
1061
SoFi Technologies
SOFI
$21.1B
$650K 0.01%
40,932
+19,487
+91% +$305K
KCE icon
1062
State Street SPDR S&P Capital Markets ETF
KCE
$453M
$649K 0.01%
6,802
+14
+0.2% +$1.35K
CINF icon
1063
Cincinnati Financial
CINF
$28.3B
$647K 0.01%
5,660
-858
-13% -$102K
IHF icon
1064
iShares US Healthcare Providers ETF
IHF
$1.18B
$646K 0.01%
12,625
-1,180
-9% -$62.9K
LEG icon
1065
Leggett & Platt
LEG
$1.52B
$646K 0.01%
14,409
+652
+5% +$31.4K
NULG icon
1066
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$646K 0.01%
9,867
+123
+1% +$8.29K
NULV icon
1067
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$645K 0.01%
17,192
-8,204
-32% -$314K
TRND icon
1068
Pacer Trendpilot Fund of Funds ETF
TRND
$61.5M
$645K 0.01%
21,383
-530
-2% -$16.3K
GMS
1069
DELISTED
GMS Inc
GMS
$643K 0.01%
14,690
– –
STWD icon
1070
Starwood Property Trust
STWD
$6.12B
$643K 0.01%
26,326
+1,959
+8% +$50.1K
P
1071
Everpure Inc
P
$24.8B
$639K 0.01%
+25,399
New +$561K
SPMO icon
1072
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
$637K 0.01%
10,544
+207
+2% +$12.7K
HYB
1073
DELISTED
New America High Income Fund, Inc.
HYB
$637K 0.01%
66,701
+35
+0.1% +$329
GEM icon
1074
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$636K 0.01%
17,135
-552
-3% -$21.5K
PWV icon
1075
Invesco Large Cap Value ETF
PWV
$1.66B
$636K 0.01%
14,301
+3,151
+28% +$141K
41 42
43
44 45

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.