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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
(+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 | |
|---|---|---|---|---|---|---|
101
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $15.7M | 0.21% |
293,261
+4,019
| +1% | +$217K |
|
102
iShares Biotechnology ETF
IBB
$9.31B
| $15.7M | 0.21% |
97,129
+6,524
| +7% | +$1.1M |
|
103
3M
MMM
$89B
| $15.5M | 0.21% |
105,626
+9,041
| +9% | +$1.46M |
|
104
Realty Income
O
$61.2B
| $15.5M | 0.21% |
246,272
+17,019
| +7% | +$1.15M |
|
105
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $15.4M | 0.21% |
348,940
+24,168
| +7% | +$1.12M |
|
|
SCHV
106
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $15.3M | 0.21% |
681,732
+21,051
| +3% | +$487K |
|
107
Costco
COST
$415B
| $15.3M | 0.21% |
34,030
-1,871
| -5% | -$822K |
|
108
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $15.1M | 0.2% |
257,258
-540
| -0.2% | -$33.1K |
|
109
iShares National Muni Bond ETF
MUB
$45.1B
| $15.1M | 0.2% |
129,930
+10,030
| +8% | +$1.18M |
|
110
iShares Select Dividend ETF
DVY
$24B
| $14.8M | 0.2% |
129,369
+7,833
| +6% | +$916K |
|
111
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $14.7M | 0.2% |
110,540
-16,111
| -13% | -$2.18M |
|
112
Intel
INTC
$464B
| $14.5M | 0.2% |
272,770
+18,094
| +7% | +$981K |
|
113
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
| $14.5M | 0.2% |
280,550
-4,177
| -1% | -$220K |
|
114
Mastercard
MA
$477B
| $14.5M | 0.2% |
41,588
+1,720
| +4% | +$625K |
|
115
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $14.1M | 0.19% |
187,629
+10,717
| +6% | +$832K |
|
116
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $14.1M | 0.19% |
376,521
-24,307
| -6% | -$909K |
|
117
Abbott
ABT
$180B
| $14.1M | 0.19% |
119,115
-22
| -0% | -$2.7K |
|
118
Vanguard Total Bond Market
BND
$157B
| $14.1M | 0.19% |
164,591
+21,097
| +15% | +$1.82M |
|
119
iShares Gold Trust
IAU
$63B
| $13.9M | 0.19% |
417,231
-20,341
| -5% | -$693K |
|
120
PayPal
PYPL
$49.5B
| $13.9M | 0.19% |
53,393
-472
| -0.9% | -$134K |
|
121
Comcast
CMCSA
$79.7B
| $13.8M | 0.19% |
247,596
+19,176
| +8% | +$1.12M |
|
122
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $13.8M | 0.19% |
276,504
+14,004
| +5% | +$724K |
|
123
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $13.8M | 0.19% |
28,632
+219
| +0.8% | +$108K |
|
124
Bank of America
BAC
$435B
| $13.7M | 0.18% |
321,584
+14,484
| +5% | +$583K |
|
125
Lockheed Martin
LMT
$134B
| $13.6M | 0.18% |
39,323
-3,467
| -8% | -$1.25M |
|
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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.