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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
LOGC
1476
DELISTED
ContextLogic
LOGC
$325K ﹤0.01%
1,982
+1,110
+127% +$276K
LW icon
1477
Lamb Weston
LW
$6.82B
$324K ﹤0.01%
5,278
-49
-0.9% -$3.32K
PAYC icon
1478
Paycom
PAYC
$6.78B
$324K ﹤0.01%
+654
New +$291K
UDR icon
1479
UDR
UDR
$12.9B
$324K ﹤0.01%
6,111
-56
-0.9% -$2.99K
WBIY icon
1480
WBI Power Factor High Dividend ETF
WBIY
$62.1M
$324K ﹤0.01%
12,080
+500
+4% +$13.7K
DOC
1481
DELISTED
PHYSICIANS REALTY TRUST
DOC
$324K ﹤0.01%
18,414
+2,982
+19% +$55.1K
ARNA
1482
DELISTED
Arena Pharmaceuticals Inc
ARNA
$323K ﹤0.01%
+5,423
New +$320K
LMND icon
1483
Lemonade
LMND
$4.62B
$322K ﹤0.01%
4,800
+296
+7% +$23.9K
PAGP icon
1484
Plains GP Holdings
PAGP
$5.23B
$322K ﹤0.01%
29,903
+6,496
+28% +$68K
SPG icon
1485
Simon Property Group
SPG
$74.5B
$322K ﹤0.01%
2,475
-75
-3% -$9.76K
HUSV icon
1486
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$75.3M
$321K ﹤0.01%
10,041
– –
LEN icon
1487
Lennar Class A
LEN
$20.4B
$321K ﹤0.01%
3,540
-927
-21% -$91.7K
VLY icon
1488
Valley National Bancorp
VLY
$7.93B
$321K ﹤0.01%
24,087
-741
-3% -$9.57K
MCY icon
1489
Mercury Insurance
MCY
$5.94B
$320K ﹤0.01%
5,749
+92
+2% +$5.49K
LTPZ icon
1490
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$694M
$319K ﹤0.01%
+3,674
New +$325K
MCI
1491
Barings Corporate Investors
MCI
$340M
$319K ﹤0.01%
20,497
-483
-2% -$7.43K
XME icon
1492
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$317K ﹤0.01%
7,585
-8,534
-53% -$369K
LQDH icon
1493
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
$316K ﹤0.01%
3,299
-191
-5% -$18.3K
PAGS icon
1494
PagSeguro Digital
PAGS
$2.57B
$316K ﹤0.01%
6,110
-1
-0% -$56
JULT icon
1495
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$57M
$315K ﹤0.01%
+11,328
New +$319K
DGX icon
1496
Quest Diagnostics
DGX
$25.1B
$314K ﹤0.01%
2,161
+119
+6% +$17.4K
DTM icon
1497
DT Midstream
DTM
$14.9B
$314K ﹤0.01%
+6,780
New +$297K
UDEC
1498
Innovator US Equity Ultra Buffer ETF December
UDEC
$247M
$314K ﹤0.01%
10,598
– –
EWBC icon
1499
East-West Bancorp
EWBC
$17.9B
$313K ﹤0.01%
4,039
-753
-16% -$54.8K
HYLB icon
1500
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$313K ﹤0.01%
7,821
+1,593
+26% +$64K
58 59
60
61 62

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.