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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
IDA icon
1301
Idacorp
IDA
$8.23B
$433K 0.01%
4,191
-462
-10% -$48.3K
HMY icon
1302
Harmony Gold Mining
HMY
$9.92B
$430K 0.01%
136,550
+23,700
+21% +$87K
PWZ icon
1303
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$429K 0.01%
15,451
+57
+0.4% +$1.6K
CSM icon
1304
ProShares Large Cap Core Plus
CSM
$509M
$428K 0.01%
8,550
+978
+13% +$50K
KAPR icon
1305
Innovator US Small Cap Power Buffer ETF April
KAPR
$214M
$428K 0.01%
15,731
+185
+1% +$5.05K
FLC
1306
Flaherty & Crumrine Total Return Fund
FLC
$174M
$427K 0.01%
17,792
-310
-2% -$7.45K
SNSR icon
1307
Global X Internet of Things ETF
SNSR
$214M
$426K 0.01%
11,727
-62
-0.5% -$2.29K
IONS icon
1308
Ionis Pharmaceuticals
IONS
$9.35B
$421K 0.01%
12,552
+4,335
+53% +$163K
MTZ icon
1309
MasTec
MTZ
$26.7B
$421K 0.01%
4,875
-348
-7% -$33K
FDS icon
1310
Factset
FDS
$9.05B
$420K 0.01%
1,063
+127
+14% +$46.2K
GNL icon
1311
Global Net Lease
GNL
$1.87B
$420K 0.01%
26,219
+5,419
+26% +$95.2K
NIQ
1312
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$419K 0.01%
28,575
– –
WDAY icon
1313
Workday
WDAY
$33.4B
$418K 0.01%
1,671
-233
-12% -$57.7K
ESML icon
1314
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$417K 0.01%
10,700
+3,075
+40% +$122K
AWF
1315
AllianceBernstein Global High Income Fund
AWF
$867M
$416K 0.01%
33,941
+1,767
+5% +$21.8K
RHI icon
1316
Robert Half
RHI
$3.61B
$416K 0.01%
+4,143
New +$406K
FAPR icon
1317
FT Vest US Equity Buffer ETF April
FAPR
$1.26B
$415K 0.01%
13,452
-100
-0.7% -$3.12K
KJUL icon
1318
Innovator US Small Cap Power Buffer ETF July
KJUL
$207M
$415K 0.01%
+15,891
New +$416K
REMX icon
1319
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.03B
$415K 0.01%
4,016
+637
+19% +$67.7K
APTV icon
1320
Aptiv
APTV
$12B
$414K 0.01%
2,776
+164
+6% +$25.5K
PFEB icon
1321
Innovator US Equity Power Buffer ETF February
PFEB
$914M
$414K 0.01%
14,480
– –
Z icon
1322
Zillow
Z
$7.04B
$414K 0.01%
4,696
+1,048
+29% +$106K
FAF icon
1323
First American
FAF
$7.67B
$413K 0.01%
6,157
-167
-3% -$11.2K
GNTX icon
1324
Gentex
GNTX
$4.88B
$413K 0.01%
12,534
+92
+0.7% +$2.97K
MED icon
1325
Medifast
MED
$108M
$413K 0.01%
2,145
-359
-14% -$88.3K
51 52
53
54 55

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.