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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
KLDW
126
DELISTED
Knowledge Leaders Developed World ETF
KLDW
$13.4M 0.18%
287,006
-43,451
-13% -$2.08M
RA
127
Brookfield Real Assets Income Fund
RA
$703M
$13.4M 0.18%
642,653
+10,244
+2% +$226K
VXUS icon
128
Vanguard Total International Stock ETF
VXUS
$153B
$13.4M 0.18%
212,025
-29,139
-12% -$1.9M
DIA icon
129
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$13.3M 0.18%
39,389
+2,234
+6% +$780K
AMGN icon
130
Amgen
AMGN
$203B
$13.3M 0.18%
62,584
+2,866
+5% +$660K
IWP icon
131
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$13.2M 0.18%
117,574
-6,057
-5% -$697K
QUAL icon
132
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$13M 0.18%
98,629
+5,527
+6% +$760K
IYR icon
133
iShares US Real Estate ETF
IYR
$4.59B
$13M 0.18%
126,711
+6,663
+6% +$709K
IVW icon
134
iShares S&P 500 Growth ETF
IVW
$72.5B
$12.6M 0.17%
171,145
-520
-0.3% -$39.6K
PFF icon
135
iShares Preferred and Income Securities ETF
PFF
$13.2B
$12.5M 0.17%
321,781
+33,735
+12% +$1.32M
CAT icon
136
Caterpillar
CAT
$409B
$12.3M 0.17%
64,242
+1,810
+3% +$377K
DUK icon
137
Duke Energy
DUK
$102B
$12.3M 0.17%
125,914
+4,059
+3% +$420K
VCSH icon
138
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$12.2M 0.17%
148,393
+35,261
+31% +$2.91M
ARKG icon
139
ARK Genomic Revolution ETF
ARKG
$1.51B
$12.1M 0.16%
162,262
+5,302
+3% +$445K
XLE icon
140
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$12M 0.16%
459,356
-130,778
-22% -$3.24M
SLV icon
141
iShares Silver Trust
SLV
$28.1B
$11.7M 0.16%
569,725
-1,755
-0.3% -$39.5K
SBUX icon
142
Starbucks
SBUX
$118B
$11.7M 0.16%
105,843
+12,097
+13% +$1.42M
EEM icon
143
iShares MSCI Emerging Markets ETF
EEM
$28B
$11.5M 0.16%
228,880
-20,184
-8% -$1.05M
NEE icon
144
NextEra Energy
NEE
$187B
$11.2M 0.15%
142,022
-3,497
-2% -$282K
UNP icon
145
Union Pacific
UNP
$182B
$11.1M 0.15%
56,635
+3,389
+6% +$732K
IEI icon
146
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$11.1M 0.15%
85,252
-42,309
-33% -$5.55M
EJAN icon
147
Innovator Emerging Markets Power Buffer ETF January
EJAN
$144M
$11.1M 0.15%
370,801
-2,002
-0.5% -$60.8K
RODM icon
148
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$11.1M 0.15%
368,070
+20,976
+6% +$653K
OKE icon
149
Oneok
OKE
$58.7B
$11M 0.15%
189,805
-15,115
-7% -$812K
CVS icon
150
CVS Health
CVS
$137B
$10.9M 0.15%
128,161
+17,645
+16% +$1.48M
4 5
6
7 8

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.