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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
KNX icon
1351
Knight Transportation
KNX
$11.8B
$398K 0.01%
+7,772
New +$391K
PENN icon
1352
PENN Entertainment
PENN
$2.74B
$398K 0.01%
5,486
-3,627
-40% -$267K
PAI
1353
Western Asset Investment Grade Income Fund
PAI
$113M
$397K 0.01%
25,330
– –
TTC icon
1354
Toro Company
TTC
$8.93B
$397K 0.01%
4,075
-216
-5% -$23.6K
ELD icon
1355
WisdomTree Emerging Markets Local Debt Fund
ELD
$140M
$396K 0.01%
12,682
-598
-5% -$19.2K
IVLU icon
1356
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
$396K 0.01%
15,399
+927
+6% +$24K
ASB icon
1357
Associated Banc-Corp
ASB
$5.81B
$395K 0.01%
18,422
+7,645
+71% +$155K
EQR icon
1358
Equity Residential
EQR
$25.4B
$395K 0.01%
4,878
-52
-1% -$4.29K
FDT icon
1359
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
$393K 0.01%
6,454
+342
+6% +$21.5K
VWOB icon
1360
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$393K 0.01%
5,022
+1,724
+52% +$137K
IHE icon
1361
iShares US Pharmaceuticals ETF
IHE
$1.47B
$392K 0.01%
6,423
-186
-3% -$11.8K
VMW
1362
DELISTED
VMware, Inc
VMW
$391K 0.01%
2,629
-4,589
-64% -$696K
GMF icon
1363
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$419M
$389K 0.01%
+3,139
New +$399K
STT icon
1364
State Street
STT
$50.9B
$389K 0.01%
4,595
+318
+7% +$27.7K
DFAS icon
1365
Dimensional US Small Cap ETF
DFAS
$15.2B
$388K 0.01%
6,747
+365
+6% +$21.1K
NTRS icon
1366
Northern Trust
NTRS
$22.2B
$388K 0.01%
3,599
-228
-6% -$25.9K
BBBY
1367
Bed Bath & Beyond
BBBY
$473M
$387K 0.01%
5,462
+1,747
+47% +$121K
DXC icon
1368
DXC Technology
DXC
$1.63B
$386K 0.01%
11,498
+71
+0.6% +$2.69K
SCI icon
1369
Service Corp International
SCI
$11.4B
$386K 0.01%
6,411
+32
+0.5% +$1.95K
PAUG icon
1370
Innovator US Equity Power Buffer ETF August
PAUG
$858M
$384K 0.01%
13,140
-1,328
-9% -$39.2K
PLBC icon
1371
Plumas Bancorp
PLBC
$427M
$384K 0.01%
12,150
– –
BOCT icon
1372
Innovator US Equity Buffer ETF October
BOCT
$283M
$383K 0.01%
11,738
+1,020
+10% +$33.2K
FFTY icon
1373
CapForce IBD 50 ETF
FFTY
$80.2M
$383K 0.01%
8,078
-6,771
-46% -$316K
MOO icon
1374
VanEck Agribusiness ETF
MOO
$989M
$383K 0.01%
4,202
+140
+3% +$12.9K
OZK icon
1375
Bank OZK
OZK
$5.49B
$383K 0.01%
8,902
+482
+6% +$20.1K
53 54
55
56 57

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.