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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
IXC icon
1176
iShares Global Energy ETF
IXC
$2.71B
$539K 0.01%
20,083
+1,173
+6% +$29.4K
PPT
1177
Franklin Premier Income Trust
PPT
$323M
$539K 0.01%
117,941
+9,455
+9% +$43.6K
ILPT
1178
Industrial Logistics Properties Trust
ILPT
$613M
$538K 0.01%
21,172
– –
AMC icon
1179
AMC Entertainment Holdings
AMC
$2.03B
$537K 0.01%
1,411
-713
-34% -$287K
MMU
1180
Western Asset Managed Municipals Fund
MMU
$549M
$537K 0.01%
40,241
+15,332
+62% +$208K
ETV
1181
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$535K 0.01%
33,467
+2,906
+10% +$47.8K
AMCR icon
1182
Amcor
AMCR
$20.6B
$531K 0.01%
9,164
+1,922
+27% +$115K
ONEY icon
1183
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$742M
$531K 0.01%
5,701
-79
-1% -$7.54K
SABR icon
1184
Sabre
SABR
$656M
$531K 0.01%
44,828
+5,050
+13% +$57.3K
PAMC icon
1185
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$54.5M
$530K 0.01%
15,214
+3,149
+26% +$112K
XSVM icon
1186
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$666M
$530K 0.01%
10,525
+1,278
+14% +$63.5K
XLG icon
1187
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$529K 0.01%
16,040
-160
-1% -$5.42K
PSCW icon
1188
Pacer Swan SOS Conservative April ETF
PSCW
$60.1M
$528K 0.01%
24,697
– –
RIOT icon
1189
Riot Platforms
RIOT
$8.52B
$527K 0.01%
20,490
+13,920
+212% +$448K
EXAS
1190
DELISTED
Exact Sciences
EXAS
$526K 0.01%
5,506
-481
-8% -$50.8K
MOS icon
1191
The Mosaic Company
MOS
$7.09B
$526K 0.01%
14,719
+5,164
+54% +$165K
FIVN icon
1192
FIVE9
FIVN
$1.77B
$525K 0.01%
3,284
+452
+16% +$82.5K
JMIA
1193
Jumia Technologies
JMIA
$726M
$525K 0.01%
28,220
-4,350
-13% -$92K
RRC icon
1194
Range Resources
RRC
$9.11B
$524K 0.01%
23,142
+6,626
+40% +$107K
ALTL icon
1195
Pacer Lunt Large Cap Alternator ETF
ALTL
$92.8M
$523K 0.01%
12,705
-2,275
-15% -$97.1K
DIVO icon
1196
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
$523K 0.01%
14,966
+5,671
+61% +$206K
DVYE icon
1197
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$523K 0.01%
13,448
+2,893
+27% +$112K
IFGL icon
1198
iShares International Developed Real Estate ETF
IFGL
$81.6M
$523K 0.01%
18,681
-15
-0.1% -$447
CSPR
1199
DELISTED
Casper Sleep Inc.
CSPR
$523K 0.01%
122,388
+17,886
+17% +$107K
ALNY icon
1200
Alnylam Pharmaceuticals
ALNY
$36.3B
$521K 0.01%
2,761
+696
+34% +$131K
46 47
48
49 50

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.