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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
CTAS icon
1151
Cintas
CTAS
$82.4B
$557K 0.01%
5,852
+1,052
+22% +$103K
LYG icon
1152
Lloyds Banking Group
LYG
$87.4B
$557K 0.01%
227,387
+18,409
+9% +$45.1K
BOOT icon
1153
Boot Barn
BOOT
$4.55B
$556K 0.01%
+6,258
New +$539K
CHWY icon
1154
Chewy
CHWY
$8.54B
$556K 0.01%
8,164
-521
-6% -$43.1K
DTEC icon
1155
ALPS Disruptive Technologies ETF
DTEC
$68.8M
$556K 0.01%
+11,475
New +$571K
DDOG icon
1156
Datadog
DDOG
$87.9B
$554K 0.01%
3,916
-55
-1% -$6.95K
ILCV icon
1157
iShares Morningstar Value ETF
ILCV
$1.3B
$554K 0.01%
8,712
-956
-10% -$62.5K
CW icon
1158
Curtiss-Wright
CW
$27.7B
$553K 0.01%
4,381
+2,655
+154% +$317K
WDC icon
1159
Western Digital
WDC
$179B
$553K 0.01%
12,968
-14,691
-53% -$698K
ROL icon
1160
Rollins
ROL
$18.6B
$551K 0.01%
15,600
-700
-4% -$26.2K
DJP icon
1161
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$550K 0.01%
18,791
-740
-4% -$20.4K
IDLV icon
1162
Invesco S&P International Developed Low Volatility ETF
IDLV
$338M
$550K 0.01%
17,966
+686
+4% +$21.7K
DWM icon
1163
WisdomTree International Equity Fund
DWM
$666M
$549K 0.01%
10,384
+1,836
+21% +$101K
DJD icon
1164
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$476M
$548K 0.01%
12,847
-3,806
-23% -$167K
CAH icon
1165
Cardinal Health
CAH
$53.4B
$546K 0.01%
11,045
+693
+7% +$37.6K
KTF
1166
DWS Municipal Income Trust
KTF
$346M
$545K 0.01%
45,823
+1,249
+3% +$15.3K
ARTY
1167
iShares Future AI & Tech ETF
ARTY
$3.49B
$545K 0.01%
12,865
+3,575
+38% +$157K
GGG icon
1168
Graco
GGG
$12.9B
$544K 0.01%
7,769
-2,381
-23% -$183K
SLF icon
1169
Sun Life Financial
SLF
$45.6B
$544K 0.01%
10,577
+150
+1% +$7.71K
FR icon
1170
First Industrial Realty Trust
FR
$8.88B
$543K 0.01%
10,423
+308
+3% +$16.8K
RDIV icon
1171
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.36B
$542K 0.01%
13,906
-1,429
-9% -$57.5K
PZT icon
1172
Invesco New York AMT-Free Municipal Bond ETF
PZT
$137M
$541K 0.01%
20,795
+12,193
+142% +$322K
TTGT icon
1173
TechTarget
TTGT
$246M
$541K 0.01%
6,560
-72
-1% -$5.72K
QVAL icon
1174
Alpha Architect US Quantitative Value ETF
QVAL
$572M
$540K 0.01%
+15,800
New +$551K
VAW icon
1175
Vanguard Materials ETF
VAW
$3B
$540K 0.01%
3,118
+347
+13% +$63.1K
45 46
47
48 49

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.