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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
TPL icon
1451
Texas Pacific Land
TPL
$28.9B
$339K ﹤0.01%
+2,520
New +$392K
EXPD icon
1452
Expeditors International
EXPD
$22.9B
$338K ﹤0.01%
2,841
+73
+3% +$9.14K
IDU icon
1453
iShares US Utilities ETF
IDU
$1.41B
$338K ﹤0.01%
4,285
+1,038
+32% +$85.7K
BAH icon
1454
Booz Allen Hamilton
BAH
$8.7B
$337K ﹤0.01%
+4,241
New +$354K
DXCM icon
1455
DexCom
DXCM
$27.6B
$337K ﹤0.01%
2,464
-4
-0.2% -$504
JSML icon
1456
Janus Henderson Small Cap Growth Alpha ETF
JSML
$366M
$337K ﹤0.01%
5,192
+382
+8% +$25.8K
MGC icon
1457
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$337K ﹤0.01%
2,210
+620
+39% +$97.4K
VSGX icon
1458
Vanguard ESG International Stock ETF
VSGX
$6.43B
$337K ﹤0.01%
5,464
+431
+9% +$27.5K
FVRR icon
1459
Fiverr
FVRR
$376M
$336K ﹤0.01%
1,838
-3,313
-64% -$667K
MSOS icon
1460
AdvisorShares Pure US Cannabis ETF
MSOS
$864M
$335K ﹤0.01%
10,618
+4,008
+61% +$139K
QQQM icon
1461
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$335K ﹤0.01%
+2,280
New +$345K
LEMB icon
1462
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$749M
$334K ﹤0.01%
7,895
+2,089
+36% +$90.2K
XLNX
1463
DELISTED
Xilinx Inc
XLNX
$334K ﹤0.01%
2,213
-170
-7% -$24.9K
DFE icon
1464
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$332K ﹤0.01%
4,619
-511
-10% -$38.7K
NOV icon
1465
NOV
NOV
$7.45B
$332K ﹤0.01%
25,309
+10,446
+70% +$141K
PCH
1466
DELISTED
PotlatchDeltic
PCH
$332K ﹤0.01%
6,440
+530
+9% +$27.7K
PRN icon
1467
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$432M
$329K ﹤0.01%
3,313
– –
OILK icon
1468
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$220M
$327K ﹤0.01%
5,540
– –
SHAK icon
1469
Shake Shack
SHAK
$2.3B
$327K ﹤0.01%
4,171
+760
+22% +$69.2K
CSL icon
1470
Carlisle Companies
CSL
$13.6B
$325K ﹤0.01%
1,636
-121
-7% -$24.4K
ETHO icon
1471
Amplify Etho Climate Leadership US ETF
ETHO
$183M
$325K ﹤0.01%
5,465
– –
HEDJ icon
1472
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$325K ﹤0.01%
8,536
-1,190
-12% -$46.7K
IGE icon
1473
iShares North American Natural Resources ETF
IGE
$747M
$325K ﹤0.01%
11,064
-99
-0.9% -$2.85K
IPO icon
1474
Renaissance IPO ETF
IPO
$154M
$325K ﹤0.01%
5,059
-314
-6% -$20.5K
WSC icon
1475
WillScot Mobile Mini Holdings
WSC
$4.8B
$325K ﹤0.01%
10,236
+347
+4% +$10K
57 58
59
60 61

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.