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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
RIO icon
1551
Rio Tinto
RIO
$148B
$288K ﹤0.01%
4,305
+735
+21% +$57.3K
BAUG icon
1552
Innovator US Equity Buffer ETF August
BAUG
$197M
$287K ﹤0.01%
9,162
+1,936
+27% +$61.6K
PFXF icon
1553
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$287K ﹤0.01%
+13,503
New +$290K
GWW icon
1554
W.W. Grainger
GWW
$65.3B
$286K ﹤0.01%
726
+127
+21% +$55.1K
NEWR
1555
DELISTED
New Relic, Inc.
NEWR
$286K ﹤0.01%
3,982
– –
PDT
1556
John Hancock Premium Dividend Fund
PDT
$634M
$285K ﹤0.01%
17,143
-3,057
-15% -$51.6K
VPL icon
1557
Vanguard FTSE Pacific ETF
VPL
$8.05B
$285K ﹤0.01%
+3,513
New +$290K
BHC icon
1558
Bausch Health
BHC
$1.65B
$284K ﹤0.01%
10,203
+2,450
+32% +$69.5K
HOG icon
1559
Harley-Davidson
HOG
$2.68B
$283K ﹤0.01%
7,724
-1,968
-20% -$79.4K
ITM icon
1560
VanEck Intermediate Muni ETF
ITM
$2.14B
$283K ﹤0.01%
5,517
+904
+20% +$46.9K
CNX icon
1561
CNX Resources
CNX
$4.85B
$282K ﹤0.01%
22,365
-640
-3% -$7.74K
FIW icon
1562
First Trust Water ETF
FIW
$1.84B
$282K ﹤0.01%
3,310
-682
-17% -$59.8K
HAE icon
1563
Haemonetics
HAE
$3.58B
$282K ﹤0.01%
+3,997
New +$252K
JEF icon
1564
Jefferies Financial Group
JEF
$12.9B
$282K ﹤0.01%
+7,933
New +$265K
NRK icon
1565
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$900M
$282K ﹤0.01%
20,408
+5,500
+37% +$78K
ALC icon
1566
Alcon
ALC
$33.1B
$281K ﹤0.01%
3,448
-248
-7% -$19.1K
EPRF icon
1567
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.7M
$281K ﹤0.01%
+11,649
New +$284K
QS icon
1568
QuantumScape Corp
QS
$3B
$280K ﹤0.01%
11,404
+1,141
+11% +$26.1K
THFF icon
1569
First Financial Corp
THFF
$922M
$280K ﹤0.01%
6,668
– –
SYNH
1570
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$280K ﹤0.01%
+3,203
New +$290K
COR
1571
DELISTED
Coresite Realty Corporation
COR
$280K ﹤0.01%
2,022
-144
-7% -$20.6K
W icon
1572
Wayfair
W
$11.1B
$279K ﹤0.01%
1,093
-629
-37% -$177K
WMS icon
1573
Advanced Drainage Systems
WMS
$10.9B
$279K ﹤0.01%
+2,575
New +$296K
FNDE icon
1574
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$278K ﹤0.01%
8,610
-528
-6% -$16.8K
UHS icon
1575
Universal Health Services
UHS
$9.43B
$278K ﹤0.01%
+2,011
New +$304K
61 62
63
64 65

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.