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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
AWR icon
1376
American States Water
AWR
$3.39B
$381K 0.01%
4,458
-639
-13% -$56.2K
CCS icon
1377
Century Communities
CCS
$2B
$380K 0.01%
+6,183
New +$410K
PDBC icon
1378
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$380K 0.01%
18,053
-117,556
-87% -$2.36M
VMC icon
1379
Vulcan Materials
VMC
$36.3B
$380K 0.01%
2,249
-489
-18% -$87.6K
WTFC icon
1380
Wintrust Financial
WTFC
$10.7B
$380K 0.01%
4,733
-77
-2% -$5.69K
BBEU icon
1381
JPMorgan BetaBuilders Europe ETF
BBEU
$9.13B
$379K 0.01%
6,645
+2,485
+60% +$148K
MUA icon
1382
BlackRock MuniAssets Fund
MUA
$527M
$379K 0.01%
24,943
+2,166
+10% +$35.1K
PMAR icon
1383
Innovator US Equity Power Buffer ETF March
PMAR
$755M
$379K 0.01%
12,358
-3,959
-24% -$122K
WAB icon
1384
Wabtec
WAB
$51.1B
$378K 0.01%
+4,381
New +$377K
BBWI icon
1385
Bath & Body Works
BBWI
$4.01B
$377K 0.01%
5,975
-1,881
-24% -$120K
QQQJ icon
1386
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$376K 0.01%
11,373
+998
+10% +$34K
TER icon
1387
Teradyne
TER
$54.8B
$376K 0.01%
3,444
-2,091
-38% -$254K
LPLA icon
1388
LPL Financial
LPLA
$26.3B
$375K 0.01%
2,390
+216
+10% +$31K
ISBC
1389
DELISTED
Investors Bancorp, Inc.
ISBC
$375K 0.01%
24,806
+5,497
+28% +$76.7K
CFG icon
1390
Citizens Financial Group
CFG
$30.4B
$374K 0.01%
7,955
-1,832
-19% -$80.4K
SNA icon
1391
Snap-on
SNA
$20.9B
$373K 0.01%
1,784
+192
+12% +$42.6K
HLT icon
1392
Hilton Worldwide
HLT
$74B
$371K 0.01%
2,812
-664
-19% -$83.9K
SPYX icon
1393
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$371K 0.01%
10,464
+3,138
+43% +$114K
SOCL icon
1394
Global X Social Media ETF
SOCL
$87.8M
$370K 0.01%
6,072
+300
+5% +$19.7K
SPIB icon
1395
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$370K 0.01%
10,142
-70
-0.7% -$2.57K
ABB
1396
DELISTED
ABB Ltd
ABB
$369K 0.01%
11,051
+2,132
+24% +$77.4K
CWI icon
1397
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$368K 0.01%
12,708
– –
MFC icon
1398
Manulife Financial
MFC
$72.6B
$368K 0.01%
19,108
-110
-0.6% -$2.14K
CF icon
1399
CF Industries
CF
$19.2B
$367K 0.01%
6,577
-898
-12% -$43.1K
DDIV icon
1400
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$71.2M
$366K 0.01%
+11,557
New +$361K
54 55
56
57 58

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.