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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
TPVG icon
1201
TriplePoint Venture Growth BDC
TPVG
$180M
$521K 0.01%
32,886
+529
+2% +$8.28K
INFY icon
1202
Infosys
INFY
$45B
$519K 0.01%
23,347
+2,446
+12% +$55.3K
OUSA icon
1203
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$737M
$519K 0.01%
12,460
+7,661
+160% +$332K
SWBI icon
1204
Smith & Wesson
SWBI
$655M
$518K 0.01%
24,971
+15,017
+151% +$361K
XPO icon
1205
XPO
XPO
$25B
$518K 0.01%
10,960
-4,599
-30% -$230K
GSEW icon
1206
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.87B
$516K 0.01%
7,716
+1
+0% +$69
BSEP icon
1207
Innovator US Equity Buffer ETF September
BSEP
$215M
$515K 0.01%
16,483
-26,131
-61% -$836K
FXG icon
1208
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$513K 0.01%
9,121
+500
+6% +$28.4K
MTB icon
1209
M&T Bank
MTB
$36.2B
$512K 0.01%
3,426
+13
+0.4% +$1.8K
DLTR icon
1210
Dollar Tree
DLTR
$23.1B
$511K 0.01%
5,342
+16
+0.3% +$1.54K
USRT icon
1211
iShares Core US REIT ETF
USRT
$4.74B
$511K 0.01%
8,715
-2,122
-20% -$129K
CHI
1212
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
$510K 0.01%
34,070
+2,782
+9% +$42.7K
EWL icon
1213
iShares MSCI Switzerland ETF
EWL
$2.12B
$509K 0.01%
10,934
-80
-0.7% -$3.97K
PMM
1214
Franklin Managed Municipal Income Trust
PMM
$275M
$509K 0.01%
61,011
+5,522
+10% +$47.5K
ROBT icon
1215
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$693M
$508K 0.01%
9,460
-8,621
-48% -$470K
BIP icon
1216
Brookfield Infrastructure Partners
BIP
$18.8B
$506K 0.01%
13,526
+293
+2% +$10.9K
ZS icon
1217
Zscaler
ZS
$23B
$505K 0.01%
1,926
-258
-12% -$64.8K
IBCE
1218
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
$504K 0.01%
20,378
– –
CE icon
1219
Celanese
CE
$5.09B
$503K 0.01%
3,340
-386
-10% -$59.5K
DRI icon
1220
Darden Restaurants
DRI
$22.5B
$502K 0.01%
3,313
-14
-0.4% -$2.06K
MSEX icon
1221
Middlesex Water
MSEX
$1.05B
$502K 0.01%
4,881
+743
+18% +$76.2K
PBTP icon
1222
Invesco 0-5 Yr US TIPS ETF
PBTP
$98.7M
$502K 0.01%
18,927
+1,005
+6% +$26.9K
SSNC icon
1223
SS&C Technologies
SSNC
$17.8B
$502K 0.01%
+7,231
New +$536K
STEW
1224
SRH Total Return Fund
STEW
$1.75B
$502K 0.01%
38,315
+11,743
+44% +$160K
ENTG icon
1225
Entegris
ENTG
$19.7B
$500K 0.01%
3,969
+2,050
+107% +$247K
47 48
49
50 51

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.