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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
CRH icon
1526
CRH
CRH
$66.7B
$296K ﹤0.01%
6,338
+31
+0.5% +$1.57K
EPR icon
1527
EPR Properties
EPR
$4.86B
$296K ﹤0.01%
5,992
+1,656
+38% +$84K
RZG icon
1528
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$139M
$296K ﹤0.01%
5,565
– –
IQSI icon
1529
IQ Candriam International Equity ETF
IQSI
$256M
$295K ﹤0.01%
+10,094
New +$304K
PPLT
1530
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
$295K ﹤0.01%
32,710
+1,900
+6% +$18.1K
SANM icon
1531
Sanmina
SANM
$11.2B
$295K ﹤0.01%
7,647
+2,500
+49% +$95.9K
XSD icon
1532
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
$295K ﹤0.01%
1,491
+115
+8% +$22.4K
A icon
1533
Agilent Technologies
A
$39.1B
$294K ﹤0.01%
1,864
+41
+2% +$6.63K
LEA icon
1534
Lear
LEA
$7.19B
$294K ﹤0.01%
1,880
-51
-3% -$8.35K
FM
1535
DELISTED
iShares Frontier and Select EM ETF
FM
$294K ﹤0.01%
8,667
-12,008
-58% -$403K
BNTX icon
1536
BioNTech
BNTX
$22.6B
$293K ﹤0.01%
+1,074
New +$341K
DNOV icon
1537
FT Vest US Equity Deep Buffer ETF November
DNOV
$394M
$293K ﹤0.01%
8,415
-1,000
-11% -$34.8K
IBDM
1538
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$293K ﹤0.01%
11,857
+8
+0.1% +$198
SONY icon
1539
Sony
SONY
$123B
$292K ﹤0.01%
13,195
-1,025
-7% -$21.5K
VAC icon
1540
Marriott Vacations Worldwide
VAC
$3.24B
$292K ﹤0.01%
1,857
-22
-1% -$3.33K
GOOD
1541
Gladstone Commercial Corp
GOOD
$627M
$291K ﹤0.01%
13,840
+1,660
+14% +$37.2K
VYMI icon
1542
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$291K ﹤0.01%
4,409
+154
+4% +$10.4K
CFR icon
1543
Cullen/Frost Bankers
CFR
$10.3B
$290K ﹤0.01%
2,443
-1,624
-40% -$181K
ETWO
1544
DELISTED
E2open Parent Holdings
ETWO
$290K ﹤0.01%
+25,700
New +$289K
BYD icon
1545
Boyd Gaming
BYD
$6.47B
$289K ﹤0.01%
+4,565
New +$271K
ERH
1546
Allspring Utilities & High Income Fund
ERH
$105M
$289K ﹤0.01%
21,436
– –
WTPI
1547
WisdomTree Equity Premium Income Fund
WTPI
$493M
$289K ﹤0.01%
+8,883
New +$288K
CZA icon
1548
Invesco Zacks Mid-Cap ETF
CZA
$188M
$288K ﹤0.01%
3,202
+235
+8% +$21.7K
FRA icon
1549
BlackRock Floating Rate Income Strategies Fund
FRA
$381M
$288K ﹤0.01%
21,582
+34
+0.2% +$453
GDO
1550
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77M
$288K ﹤0.01%
15,973
– –
60 61
62
63 64

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.