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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
CM icon
1426
Canadian Imperial Bank of Commerce
CM
$107B
$353K ﹤0.01%
6,352
+1,126
+22% +$64.9K
NVMI
1427
Nova
NVMI
$13.9B
$353K ﹤0.01%
3,468
+95
+3% +$9.42K
VMM
1428
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$353K ﹤0.01%
24,879
– –
CP icon
1429
Canadian Pacific Kansas City
CP
$82B
$352K ﹤0.01%
5,409
+559
+12% +$39.8K
EOG icon
1430
EOG Resources
EOG
$78B
$352K ﹤0.01%
4,389
-400
-8% -$29.2K
FDG icon
1431
American Century Focused Dynamic Growth ETF
FDG
$382M
$351K ﹤0.01%
4,289
+100
+2% +$8.37K
RJF icon
1432
Raymond James Financial
RJF
$32.5B
$351K ﹤0.01%
3,805
-1
-0% -$90
GEO icon
1433
The GEO Group
GEO
$4.13B
$350K ﹤0.01%
46,833
-13,197
-22% -$97K
GFI icon
1434
Gold Fields
GFI
$29.2B
$350K ﹤0.01%
43,100
+6,600
+18% +$59.1K
LVHD icon
1435
Franklin US Low Volatility High Dividend Index ETF
LVHD
$635M
$349K ﹤0.01%
9,684
– –
XTN icon
1436
State Street SPDR S&P Transportation ETF
XTN
$403M
$349K ﹤0.01%
4,036
+1
+0% +$85
BHP icon
1437
BHP
BHP
$213B
$348K ﹤0.01%
7,292
+944
+15% +$57.7K
EMF
1438
Templeton Emerging Markets Fund
EMF
$314M
$347K ﹤0.01%
20,474
-448
-2% -$8.09K
FDD icon
1439
First Trust STOXX European Select Dividend Income Fund
FDD
$858M
$346K ﹤0.01%
24,900
+2,000
+9% +$29.2K
HIE
1440
DELISTED
Miller/Howard High Income Equity Fund
HIE
$346K ﹤0.01%
35,133
– –
IEP icon
1441
Icahn Enterprises
IEP
$5.17B
$345K ﹤0.01%
+6,907
New +$381K
DISH
1442
DELISTED
DISH Network Corp.
DISH
$345K ﹤0.01%
7,941
-2,538
-24% -$108K
HAIL icon
1443
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$20.9M
$344K ﹤0.01%
6,285
-974
-13% -$55.3K
BLCN
1444
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$343K ﹤0.01%
7,690
+138
+2% +$6.44K
TAP icon
1445
Molson Coors Class B
TAP
$7.68B
$342K ﹤0.01%
7,379
+1,586
+27% +$77.5K
AME icon
1446
Ametek
AME
$55.5B
$341K ﹤0.01%
2,747
– –
MHN
1447
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$340K ﹤0.01%
23,408
+4,600
+24% +$68.3K
CPNG icon
1448
Coupang
CPNG
$27.8B
$339K ﹤0.01%
+12,169
New +$421K
PII icon
1449
Polaris
PII
$4.15B
$339K ﹤0.01%
2,836
+306
+12% +$38.9K
RMD icon
1450
ResMed
RMD
$28.3B
$339K ﹤0.01%
1,285
-487
-27% -$133K
56 57
58
59 60

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.