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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
HUM icon
1276
Humana
HUM
$46.7B
$455K 0.01%
1,169
-741
-39% -$315K
AMRX icon
1277
Amneal Pharmaceuticals
AMRX
$5.72B
$454K 0.01%
85,055
-5,000
-6% -$25.2K
IAT icon
1278
iShares US Regional Banks ETF
IAT
$685M
$454K 0.01%
7,500
+3,229
+76% +$186K
EA icon
1279
Electronic Arts
EA
$52.4B
$452K 0.01%
3,178
-29
-0.9% -$4.07K
KNSL icon
1280
Kinsale Capital Group
KNSL
$7.95B
$452K 0.01%
+2,796
New +$485K
NXTG icon
1281
First Trust Indxx NextG ETF
NXTG
$537M
$451K 0.01%
5,916
-83
-1% -$6.44K
XMVM icon
1282
Invesco S&P MidCap Value with Momentum ETF
XMVM
$499M
$451K 0.01%
10,105
-215
-2% -$9.78K
CNC icon
1283
Centene
CNC
$31.3B
$449K 0.01%
7,212
-5,748
-44% -$384K
PH icon
1284
Parker-Hannifin
PH
$125B
$448K 0.01%
1,600
+164
+11% +$48.8K
TRIT
1285
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
$448K 0.01%
76,550
+14,650
+24% +$79.7K
ILCB icon
1286
iShares Morningstar US Equity ETF
ILCB
$1.26B
$447K 0.01%
7,362
-746
-9% -$46.6K
PSFE icon
1287
Paysafe
PSFE
$407M
$447K 0.01%
4,804
+457
+11% +$52.3K
IBDS icon
1288
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$446K 0.01%
+16,539
New +$449K
DOC icon
1289
Healthpeak Properties
DOC
$15.4B
$445K 0.01%
13,284
+3,410
+35% +$121K
ALE
1290
DELISTED
Allete
ALE
$441K 0.01%
7,406
+45
+0.6% +$3.04K
OXY icon
1291
Occidental Petroleum
OXY
$57B
$440K 0.01%
14,890
+5
+0% +$133
IGRO icon
1292
iShares International Dividend Growth ETF
IGRO
$1.27B
$439K 0.01%
6,732
+918
+16% +$61.9K
VCLT icon
1293
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$439K 0.01%
4,153
+720
+21% +$77.9K
IBMK
1294
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$439K 0.01%
16,762
– –
FSEP icon
1295
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
$437K 0.01%
+12,877
New +$442K
SU icon
1296
Suncor Energy
SU
$77.7B
$437K 0.01%
21,056
+630
+3% +$12.6K
IJAN icon
1297
Innovator International Developed Power Buffer ETF January
IJAN
$257M
$436K 0.01%
16,328
-1,900
-10% -$51K
INDS icon
1298
Pacer Industrial Real Estate ETF
INDS
$118M
$436K 0.01%
+9,949
New +$455K
FTV icon
1299
Fortive
FTV
$19B
$435K 0.01%
8,182
-1,295
-14% -$70.9K
RPM icon
1300
RPM International
RPM
$13.7B
$434K 0.01%
5,592
-389
-7% -$32.8K
50 51
52
53 54

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.