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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
CMA
1401
DELISTED
Comerica
CMA
$365K ﹤0.01%
4,531
+1,578
+53% +$114K
PSP icon
1402
Invesco Global Listed Private Equity ETF
PSP
$228M
$365K ﹤0.01%
+4,875
New +$388K
HLNE icon
1403
Hamilton Lane
HLNE
$3.63B
$364K ﹤0.01%
+4,293
New +$384K
NWFL icon
1404
Norwood Financial Corp
NWFL
$355M
$364K ﹤0.01%
14,289
-1,803
-11% -$45.8K
MDB icon
1405
MongoDB
MDB
$24B
$363K ﹤0.01%
769
-2
-0.3% -$806
MHK icon
1406
Mohawk Industries
MHK
$6.9B
$363K ﹤0.01%
2,047
-4
-0.2% -$775
PTF icon
1407
Invesco Dorsey Wright Technology Momentum ETF
PTF
$632M
$363K ﹤0.01%
7,245
-42
-0.6% -$2.14K
BKSB
1408
DELISTED
BNY Mellon Short Duration Corporate Bond ETF
BKSB
$363K ﹤0.01%
+7,072
New +$363K
GMED icon
1409
Globus Medical
GMED
$10.4B
$362K ﹤0.01%
+4,725
New +$379K
WTV icon
1410
WisdomTree US Value Fund
WTV
$3.11B
$362K ﹤0.01%
6,098
– –
NJUL icon
1411
Innovator Growth-100 Power Buffer ETF July
NJUL
$244M
$361K ﹤0.01%
7,790
+3,235
+71% +$151K
SURE icon
1412
AdvisorShares Insider Advantage ETF
SURE
$55.9M
$361K ﹤0.01%
+3,863
New +$367K
BFEB icon
1413
Innovator US Equity Buffer ETF February
BFEB
$252M
$360K ﹤0.01%
11,685
-5,848
-33% -$181K
MDU icon
1414
MDU Resources
MDU
$4.44B
$360K ﹤0.01%
31,869
+12,973
+69% +$155K
CPB icon
1415
Campbell Soup
CPB
$6.51B
$358K ﹤0.01%
8,561
+2,714
+46% +$118K
CSIQ icon
1416
Canadian Solar
CSIQ
$906M
$358K ﹤0.01%
10,340
+1,222
+13% +$46.5K
FCNCA icon
1417
First Citizens BancShares
FCNCA
$24.6B
$358K ﹤0.01%
+424
New +$352K
BBJP icon
1418
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
$357K ﹤0.01%
6,080
+2,276
+60% +$132K
AES icon
1419
AES
AES
$10.6B
$356K ﹤0.01%
15,596
+1,069
+7% +$26K
EDIT icon
1420
Editas Medicine
EDIT
$399M
$356K ﹤0.01%
8,667
+671
+8% +$36.8K
SHYF
1421
DELISTED
The Shyft Group
SHYF
$356K ﹤0.01%
9,377
-1,473
-14% -$59.7K
EAD
1422
Allspring Income Opportunities Fund
EAD
$372M
$355K ﹤0.01%
40,337
+38
+0.1% +$339
GL icon
1423
Globe Life
GL
$13.5B
$355K ﹤0.01%
3,983
+210
+6% +$19.6K
FHLC icon
1424
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$354K ﹤0.01%
5,550
-1,233
-18% -$81.5K
MAIN icon
1425
Main Street Capital
MAIN
$4.97B
$354K ﹤0.01%
8,625
-145
-2% -$6.03K
55 56
57
58 59

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.