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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
CROX icon
1251
Crocs
CROX
$6.69B
$479K 0.01%
3,339
+1,430
+75% +$196K
SLB icon
1252
SLB Ltd
SLB
$77.8B
$479K 0.01%
16,172
+2,183
+16% +$62.5K
MCO icon
1253
Moody's
MCO
$81.7B
$477K 0.01%
1,342
-48
-3% -$18.1K
SGDM icon
1254
Sprott Gold Miners ETF
SGDM
$551M
$476K 0.01%
19,189
+23
+0.1% +$628
NOK icon
1255
Nokia
NOK
$50.8B
$474K 0.01%
87,013
+13,508
+18% +$78.4K
IBMN
1256
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$473K 0.01%
16,923
+1,255
+8% +$35.2K
SJI
1257
DELISTED
South Jersey Industries, Inc.
SJI
$473K 0.01%
22,250
-850
-4% -$20.9K
GWRE icon
1258
Guidewire Software
GWRE
$11.5B
$472K 0.01%
3,971
+1,019
+35% +$118K
IYC icon
1259
iShares US Consumer Discretionary ETF
IYC
$1.12B
$472K 0.01%
6,105
+260
+4% +$20.5K
PNR icon
1260
Pentair
PNR
$10.2B
$471K 0.01%
6,488
+636
+11% +$47.5K
UGI icon
1261
UGI
UGI
$8B
$471K 0.01%
11,047
+1,404
+15% +$64.2K
HPI
1262
John Hancock Preferred Income Fund
HPI
$428M
$469K 0.01%
21,799
-2,016
-8% -$43.7K
CRF
1263
Cornerstone Total Return Fund
CRF
$1.14B
$468K 0.01%
38,499
-45,329
-54% -$536K
FLGT icon
1264
Fulgent Genetics
FLGT
$559M
$466K 0.01%
5,186
+395
+8% +$35.9K
PCAR icon
1265
PACCAR
PCAR
$69.6B
$465K 0.01%
8,844
-510
-5% -$28.3K
FNK icon
1266
First Trust Mid Cap Value AlphaDEX Fund
FNK
$227M
$464K 0.01%
10,471
-1,450
-12% -$65K
SON icon
1267
Sonoco
SON
$5.76B
$462K 0.01%
7,762
+679
+10% +$43.4K
PBA icon
1268
Pembina Pipeline
PBA
$29.9B
$461K 0.01%
14,547
+4,079
+39% +$129K
BCE icon
1269
BCE
BCE
$19.9B
$460K 0.01%
9,179
+1,088
+13% +$55K
BDEC icon
1270
Innovator US Equity Buffer ETF December
BDEC
$216M
$460K 0.01%
13,750
-1,548
-10% -$51.8K
FTS icon
1271
Fortis
FTS
$30B
$460K 0.01%
10,376
+770
+8% +$34.9K
DBX icon
1272
Dropbox
DBX
$6.81B
$459K 0.01%
15,711
+1,536
+11% +$47.7K
BSCL
1273
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$458K 0.01%
21,733
+600
+3% +$12.7K
GDV icon
1274
Gabelli Dividend & Income Trust
GDV
$2.6B
$457K 0.01%
17,710
+1,330
+8% +$35.2K
CTSH icon
1275
Cognizant
CTSH
$21.5B
$455K 0.01%
6,128
+3
+0% +$221
49 50
51
52 53

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.