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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
FAB icon
1226
First Trust Multi Cap Value AlphaDEX Fund
FAB
$152M
$500K 0.01%
7,143
-2,627
-27% -$187K
BWX icon
1227
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$499K 0.01%
17,379
-2,868
-14% -$84.4K
IDNA icon
1228
iShares Genomics Immunology and Healthcare ETF
IDNA
$189M
$499K 0.01%
9,836
+6
+0.1% +$313
CTXS
1229
DELISTED
Citrix Systems Inc
CTXS
$498K 0.01%
4,636
+155
+3% +$16.7K
FDRR icon
1230
Fidelity Dividend ETF for Rising Rates
FDRR
$732M
$496K 0.01%
11,996
+857
+8% +$36.6K
HQH
1231
abrdn Healthcare Investors
HQH
$1.23B
$496K 0.01%
+19,396
New +$510K
AEIS icon
1232
Advanced Energy
AEIS
$12.2B
$493K 0.01%
5,619
+2,784
+98% +$260K
BME icon
1233
BlackRock Health Sciences Trust
BME
$554M
$493K 0.01%
10,343
-198
-2% -$9.64K
PJAN icon
1234
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$492K 0.01%
15,073
-46,616
-76% -$1.52M
FPF
1235
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$491K 0.01%
19,644
– –
FVAL icon
1236
Fidelity Value Factor ETF
FVAL
$1.28B
$491K 0.01%
+10,313
New +$507K
SPDV icon
1237
AAM S&P 500 High Dividend Value ETF
SPDV
$101M
$491K 0.01%
16,562
-5,831
-26% -$174K
FNDF icon
1238
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$490K 0.01%
14,935
+196
+1% +$6.5K
HYT icon
1239
BlackRock Corporate High Yield Fund
HYT
$1.36B
$488K 0.01%
39,968
+13,026
+48% +$162K
DFP
1240
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$423M
$487K 0.01%
16,916
-6,839
-29% -$201K
NAD icon
1241
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$487K 0.01%
31,201
+1,608
+5% +$26.1K
NTAP icon
1242
NetApp
NTAP
$32.9B
$487K 0.01%
5,426
+148
+3% +$12.5K
RWO icon
1243
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$485K 0.01%
9,498
-981
-9% -$52.3K
BRG
1244
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$485K 0.01%
38,052
-4,020
-10% -$46.6K
IDXX icon
1245
Idexx Laboratories
IDXX
$42.9B
$484K 0.01%
779
-554
-42% -$372K
NXPI icon
1246
NXP Semiconductors
NXPI
$68B
$484K 0.01%
2,470
+394
+19% +$81.8K
FRT icon
1247
Federal Realty Investment Trust
FRT
$10.9B
$483K 0.01%
4,090
-1,295
-24% -$153K
KGC icon
1248
Kinross Gold
KGC
$28.5B
$482K 0.01%
89,995
+30,213
+51% +$181K
HYMB icon
1249
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$481K 0.01%
16,046
-226
-1% -$6.86K
IT icon
1250
Gartner
IT
$9.41B
$480K 0.01%
1,578
-215
-12% -$62.3K
48 49
50
51 52

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.