We are live on ! Find out more
CAN

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
NUV icon
1326
Nuveen Municipal Value Fund
NUV
$1.91B
$412K 0.01%
36,438
+20,667
+131% +$240K
PCT icon
1327
PureCycle Technologies
PCT
$1.17B
$412K 0.01%
31,048
+1,399
+5% +$21.1K
RTL
1328
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$412K 0.01%
51,206
-5,460
-10% -$46.1K
PID icon
1329
Invesco International Dividend Achievers ETF
PID
$913M
$411K 0.01%
23,402
– –
SMG icon
1330
ScottsMiracle-Gro
SMG
$4.03B
$411K 0.01%
2,810
+770
+38% +$126K
EOI
1331
Eaton Vance Enhanced Equity Income Fund
EOI
$808M
$408K 0.01%
22,818
+6,711
+42% +$127K
ETR icon
1332
Entergy
ETR
$54.1B
$407K 0.01%
8,200
+1,744
+27% +$93.3K
SIRI icon
1333
SiriusXM
SIRI
$10B
$407K 0.01%
6,678
+679
+11% +$42.7K
RMO
1334
DELISTED
Romeo Power, Inc.
RMO
$407K 0.01%
82,190
+14,450
+21% +$86.4K
CHKP icon
1335
Check Point Software Technologies
CHKP
$13.3B
$405K 0.01%
3,583
-313
-8% -$38.1K
DWLD icon
1336
Davis Select Worldwide ETF
DWLD
$586M
$405K 0.01%
+13,621
New +$427K
AA icon
1337
Alcoa
AA
$11.7B
$404K 0.01%
8,256
-5,744
-41% -$243K
KNG icon
1338
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$404K 0.01%
7,797
– –
DRE
1339
DELISTED
Duke Realty Corp.
DRE
$404K 0.01%
8,443
+813
+11% +$41K
EVV
1340
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$403K 0.01%
30,590
+2,922
+11% +$38.8K
RKT icon
1341
Rocket Companies
RKT
$36.9B
$403K 0.01%
25,111
-22,527
-47% -$394K
AFRM icon
1342
Affirm
AFRM
$23.5B
$402K 0.01%
3,372
+244
+8% +$19.5K
AKAM icon
1343
Akamai
AKAM
$16.8B
$402K 0.01%
3,840
+607
+19% +$69.4K
CHPT icon
1344
ChargePoint
CHPT
$133M
$402K 0.01%
1,006
+120
+14% +$55.9K
CUBE icon
1345
CubeSmart
CUBE
$9.53B
$400K 0.01%
8,262
-1,070
-11% -$54K
FREL icon
1346
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$400K 0.01%
13,171
+1,645
+14% +$52.1K
IBMO icon
1347
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$579M
$400K 0.01%
14,885
+1,317
+10% +$35.6K
STAG icon
1348
STAG Industrial
STAG
$7.86B
$400K 0.01%
10,186
+1,499
+17% +$61.2K
HR icon
1349
Healthcare Realty
HR
$7.42B
$399K 0.01%
13,441
+20
+0.1% +$583
XITK icon
1350
State Street SPDR FactSet Innovative Technology ETF
XITK
$66.7M
$399K 0.01%
1,848
-568
-24% -$126K
52 53
54
55 56

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.