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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
IFRA icon
1076
iShares US Infrastructure ETF
IFRA
$4.65B
$635K 0.01%
18,637
+8,577
+85% +$305K
TFI icon
1077
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$635K 0.01%
12,318
-5,086
-29% -$265K
LSST
1078
DELISTED
Natixis Loomis Sayles Short Duration Income ETF
LSST
$635K 0.01%
25,218
+8,046
+47% +$203K
BEN icon
1079
Franklin Resources
BEN
$16.9B
$634K 0.01%
21,348
+345
+2% +$10.8K
EXR icon
1080
Extra Space Storage
EXR
$31.2B
$634K 0.01%
3,772
+431
+13% +$76.2K
IFV icon
1081
First Trust Dorsey Wright International Focus 5 ETF
IFV
$226M
$634K 0.01%
27,865
+1,871
+7% +$44.6K
LDSF icon
1082
First Trust Low Duration Strategic Focus ETF
LDSF
$160M
$634K 0.01%
31,429
– –
THQ
1083
abrdn Healthcare Opportunities Fund
THQ
$769M
$634K 0.01%
+27,992
New +$674K
COF icon
1084
Capital One
COF
$124B
$633K 0.01%
3,910
-1,864
-32% -$304K
BWA icon
1085
BorgWarner
BWA
$13.2B
$632K 0.01%
16,624
+7,005
+73% +$279K
LYV icon
1086
Live Nation Entertainment
LYV
$41.2B
$629K 0.01%
6,900
+5
+0.1% +$421
PFLD icon
1087
AAM Low Duration Preferred and Income Securities ETF
PFLD
$415M
$629K 0.01%
24,973
+118
+0.5% +$2.99K
IQDF icon
1088
FlexShares International Quality Dividend Index Fund
IQDF
$1.13B
$626K 0.01%
24,831
+605
+2% +$15.9K
FCOM icon
1089
Fidelity MSCI Communication Services Index ETF
FCOM
$1.74B
$625K 0.01%
11,694
+7,635
+188% +$421K
CQQQ icon
1090
Invesco China Technology ETF
CQQQ
$2.95B
$623K 0.01%
9,466
+1,165
+14% +$83.3K
OGN icon
1091
Organon & Co
OGN
$3.55B
$622K 0.01%
18,971
-1,420
-7% -$45.4K
MLM icon
1092
Martin Marietta Materials
MLM
$33.6B
$621K 0.01%
1,819
-584
-24% -$212K
SCHE icon
1093
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$621K 0.01%
20,381
+10,175
+100% +$318K
CBRL icon
1094
Cracker Barrel
CBRL
$1.2B
$620K 0.01%
4,433
+1,200
+37% +$168K
RVT icon
1095
Royce Value Trust
RVT
$2.21B
$619K 0.01%
34,376
+1,825
+6% +$33.7K
TMFC icon
1096
Motley Fool 100 Index ETF
TMFC
$2B
$619K 0.01%
15,534
+1,200
+8% +$49.4K
RS icon
1097
Reliance Steel & Aluminium
RS
$20.8B
$617K 0.01%
+4,329
New +$651K
BBCB icon
1098
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$45.5M
$615K 0.01%
+11,064
New +$623K
ICSH icon
1099
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$615K 0.01%
12,185
+1,905
+19% +$96.2K
NZF icon
1100
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$615K 0.01%
36,764
+11,384
+45% +$197K
42 43
44
45 46

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.