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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
JPI
1501
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$313K ﹤0.01%
12,625
+2,051
+19% +$52.7K
BOSS
1502
DELISTED
Global X Founder-Run Companies ETF
BOSS
$312K ﹤0.01%
9,075
+475
+6% +$16.8K
ETG
1503
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$308K ﹤0.01%
14,457
-1,566
-10% -$33.7K
FOVL
1504
DELISTED
iShares Focused Value Factor ETF
FOVL
$308K ﹤0.01%
5,610
+848
+18% +$46.9K
IWC icon
1505
iShares Micro-Cap ETF
IWC
$1.43B
$307K ﹤0.01%
2,124
+340
+19% +$49.4K
POR icon
1506
Portland General Electric
POR
$6.02B
$307K ﹤0.01%
6,532
-100
-2% -$4.92K
IHAK icon
1507
iShares Cybersecurity and Tech ETF
IHAK
$994M
$306K ﹤0.01%
7,044
-3,285
-32% -$146K
DM
1508
DELISTED
Desktop Metal, Inc.
DM
$306K ﹤0.01%
4,272
+2,159
+102% +$188K
FJUL icon
1509
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
$304K ﹤0.01%
+8,788
New +$308K
ADRE
1510
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$304K ﹤0.01%
6,281
-162
-3% -$8.48K
FULT icon
1511
Fulton Financial
FULT
$4.7B
$302K ﹤0.01%
19,760
+400
+2% +$6.19K
RCKT icon
1512
Rocket Pharmaceuticals
RCKT
$348M
$302K ﹤0.01%
10,095
+3,807
+61% +$139K
SPHR icon
1513
Sphere Entertainment
SPHR
$4.88B
$302K ﹤0.01%
4,149
+1,298
+46% +$97.3K
TOL icon
1514
Toll Brothers
TOL
$14B
$302K ﹤0.01%
5,463
-162
-3% -$9.58K
UNM icon
1515
Unum
UNM
$13.8B
$302K ﹤0.01%
+12,039
New +$319K
FMC icon
1516
FMC
FMC
$1.42B
$300K ﹤0.01%
3,272
+32
+1% +$3.16K
RVTY icon
1517
Revvity
RVTY
$12.3B
$300K ﹤0.01%
1,729
+24
+1% +$4.23K
SEIC icon
1518
SEI Investments
SEIC
$11.9B
$300K ﹤0.01%
5,058
-537
-10% -$32.8K
SPYD icon
1519
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$300K ﹤0.01%
7,678
+675
+10% +$26.9K
AZO icon
1520
AutoZone
AZO
$48.3B
$299K ﹤0.01%
176
-12
-6% -$19.2K
NCA icon
1521
Nuveen California Municipal Value Fund
NCA
$299M
$298K ﹤0.01%
28,288
-3,500
-11% -$37.5K
SAVE
1522
DELISTED
Spirit Airlines, Inc.
SAVE
$298K ﹤0.01%
+11,504
New +$302K
IBDO
1523
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$298K ﹤0.01%
11,472
+17
+0.1% +$442
SYLD icon
1524
Cambria Shareholder Yield ETF
SYLD
$982M
$297K ﹤0.01%
4,927
-4,822
-49% -$298K
TYL icon
1525
Tyler Technologies
TYL
$12.2B
$297K ﹤0.01%
648
-79
-11% -$37.7K
59 60
61
62 63

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.