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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
DFIV icon
1126
Dimensional International Value ETF
DFIV
$20.7B
$586K 0.01%
+17,898
New +$591K
PICB icon
1127
Invesco International Corporate Bond ETF
PICB
$351M
$586K 0.01%
20,825
+1,137
+6% +$33.1K
IGM icon
1128
iShares Expanded Tech Sector ETF
IGM
$9.94B
$585K 0.01%
8,688
+1,992
+30% +$138K
AFGR
1129
First Trust Active Factor Large Cap Growth ETF
AFGR
$90.5M
$584K 0.01%
21,444
-8,535
-28% -$235K
OGE icon
1130
OGE Energy
OGE
$10.3B
$581K 0.01%
17,637
+1,631
+10% +$56.3K
BUG icon
1131
Global X Cybersecurity ETF
BUG
$1.2B
$580K 0.01%
19,008
+1,505
+9% +$46.2K
ETY icon
1132
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$580K 0.01%
41,553
+739
+2% +$10.6K
MGV icon
1133
Vanguard Mega Cap Value ETF
MGV
$13.2B
$580K 0.01%
5,932
+602
+11% +$60.8K
HASI icon
1134
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$578K 0.01%
10,801
+1,564
+17% +$89.2K
FLMB icon
1135
Franklin Municipal Green Bond ETF
FLMB
$75M
$575K 0.01%
21,287
-623
-3% -$17.1K
HFRO
1136
Highland Opportunities and Income Fund
HFRO
$407M
$575K 0.01%
53,367
-173
-0.3% -$1.85K
DFAT icon
1137
Dimensional US Targeted Value ETF
DFAT
$14.5B
$574K 0.01%
12,936
-585
-4% -$25.9K
BMRN icon
1138
BioMarin Pharmaceuticals
BMRN
$11.5B
$573K 0.01%
7,411
+849
+13% +$67K
VTC icon
1139
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$573K 0.01%
6,275
+2,593
+70% +$240K
TOTL icon
1140
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$572K 0.01%
11,840
+4,703
+66% +$228K
HPQ icon
1141
HP
HPQ
$23.5B
$571K 0.01%
20,870
-2,627
-11% -$75.5K
ROP icon
1142
Roper Technologies
ROP
$36.3B
$571K 0.01%
1,281
+97
+8% +$46.5K
LVS icon
1143
Las Vegas Sands
LVS
$30.5B
$570K 0.01%
15,585
+4,140
+36% +$178K
ILTB icon
1144
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
$569K 0.01%
7,951
+861
+12% +$63.2K
RWR icon
1145
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$567K 0.01%
5,373
+63
+1% +$6.91K
EWSC
1146
DELISTED
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
$567K 0.01%
+7,009
New +$569K
JDD
1147
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$567K 0.01%
54,697
+914
+2% +$9.65K
MDIV icon
1148
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$563K 0.01%
34,329
-18,364
-35% -$306K
WAL icon
1149
Western Alliance Bancorporation
WAL
$9.07B
$562K 0.01%
5,164
-1,229
-19% -$120K
AVXL icon
1150
Anavex Life Sciences
AVXL
$222M
$558K 0.01%
+31,074
New +$619K
44 45
46
47 48

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.