We are live on
!
Find out more
CAN
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 | |
|---|---|---|---|---|---|---|
1101
Vanguard Industrials ETF
VIS
$8.23B
| $615K | 0.01% |
3,272
-393
| -11% | -$77.1K |
|
1102
Asana
ASAN
$1.58B
| $613K | 0.01% |
+5,899
| New | +$490K |
|
1103
iShares US Healthcare ETF
IYH
$3.11B
| $612K | 0.01% |
11,090
+1,960
| +21% | +$112K |
|
1104
JB Hunt Transport Services
JBHT
$27.1B
| $610K | 0.01% |
+3,649
| New | +$622K |
|
1105
BlackRock Energy and Resources Trust
BGR
$420M
| $609K | 0.01% |
+64,270
| New | +$578K |
|
1106
Invesco Water Resources ETF
PHO
$1.97B
| $608K | 0.01% |
11,108
-332
| -3% | -$18.8K |
|
1107
Arthur J. Gallagher & Co
AJG
$63.7B
| $605K | 0.01% |
4,068
-179
| -4% | -$25.6K |
|
1108
Dover
DOV
$27.2B
| $605K | 0.01% |
3,892
+46
| +1% | +$7.62K |
|
1109
Pool Corp
POOL
$6.7B
| $605K | 0.01% |
1,393
+775
| +125% | +$367K |
|
1110
InMode
INMD
$872M
| $604K | 0.01% |
7,572
-1,858
| -20% | -$113K |
|
1111
Fidelity National Financial
FNF
$13.9B
| $603K | 0.01% |
13,822
+947
| +7% | +$42K |
|
|
HZNP
1112
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $603K | 0.01% |
5,508
-634
| -10% | -$65.8K |
|
1113
ProShares Russell 2000 Dividend Growers ETF
SMDV
$699M
| $601K | 0.01% |
9,744
-691
| -7% | -$43.3K |
|
1114
GeneDx Holdings
WGS
$1.75B
| $601K | 0.01% |
2,400
+1,688
| +237% | +$580K |
|
1115
iShares MSCI USA Size Factor ETF
SIZE
$427M
| $600K | 0.01% |
4,695
-21
| -0.4% | -$2.76K |
|
1116
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
| $599K | 0.01% |
16,494
-1,605
| -9% | -$59K |
|
1117
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
| $597K | 0.01% |
9,007
+4,614
| +105% | +$311K |
|
1118
Southern Copper
SCCO
$141B
| $597K | 0.01% |
11,463
+5,509
| +93% | +$319K |
|
1119
Stanley Black & Decker
SWK
$14.2B
| $597K | 0.01% |
3,406
+196
| +6% | +$38.2K |
|
1120
B&G Foods
BGS
$285M
| $593K | 0.01% |
19,844
+6,361
| +47% | +$191K |
|
1121
Evergy
EVRG
$20.1B
| $591K | 0.01% |
9,506
+1,986
| +26% | +$130K |
|
1122
First Trust Nasdaq Semiconductor ETF
FTXL
$2.22B
| $591K | 0.01% |
8,714
+1,293
| +17% | +$87.7K |
|
1123
STMicroelectronics
STM
$46B
| $591K | 0.01% |
13,545
+5,277
| +64% | +$222K |
|
1124
Invesco Large Cap Growth ETF
PWB
$2.29B
| $588K | 0.01% |
7,941
+692
| +10% | +$53K |
|
1125
Masco
MAS
$16B
| $587K | 0.01% |
10,576
-293
| -3% | -$17.4K |
|
Similar funds
VAM
CA
MNG
DPAM
ICG
CW
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.