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CAN
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
(+4.2%)
Cap. Flow
+$399M
Cap. Flow
% of AUM
5.4%
Top 10 Holdings %
Top 10 Hldgs %
19.9%
Holding
2,094
New
198
Increased
1,137
Reduced
536
Closed
141
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$23.1M |
| 2 |
Apple
AAPL
|
+$21.5M |
| 3 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$18.2M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$17.5M |
| 5 |
Amazon
AMZN
|
+$11.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$24.5M |
| 2 |
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 |
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 | |
|---|---|---|---|---|---|---|
1576
Cadence Design Systems
CDNS
$90B
| $277K | ﹤0.01% |
1,831
-123
| -6% | -$18.7K |
|
1577
10x Genomics
TXG
$5.87B
| $277K | ﹤0.01% |
1,906
+209
| +12% | +$35.9K |
|
1578
Virtu Financial
VIRT
$5.2B
| $277K | ﹤0.01% |
11,346
-197
| -2% | -$5.01K |
|
|
PXD
1579
DELISTED
Pioneer Natural Resource Co.
PXD
| $277K | ﹤0.01% |
1,662
+367
| +28% | +$55.5K |
|
1580
Cass Information Systems
CASS
$698M
| $276K | ﹤0.01% |
6,601
-200
| -3% | -$8.52K |
|
1581
Peloton Interactive
PTON
$2.63B
| $276K | ﹤0.01% |
3,170
+384
| +14% | +$42.4K |
|
1582
Suburban Propane Partners
SPH
$1.23B
| $276K | ﹤0.01% |
+17,962
| New | +$278K |
|
1583
Spotify
SPOT
$99.2B
| $275K | ﹤0.01% |
1,219
-494
| -29% | -$116K |
|
1584
Essex Property Trust
ESS
$18.9B
| $274K | ﹤0.01% |
858
+28
| +3% | +$9.06K |
|
1585
Global X Russell 2000 Covered Call ETF
RYLD
$1.36B
| $274K | ﹤0.01% |
+10,995
| New | +$277K |
|
|
WRK
1586
DELISTED
WestRock Company
WRK
| $274K | ﹤0.01% |
5,508
+1,675
| +44% | +$84.6K |
|
|
VER
1587
DELISTED
VEREIT, Inc.
VER
| $274K | ﹤0.01% |
6,060
+1,681
| +38% | +$81.7K |
|
1588
Kimco Realty
KIM
$17.6B
| $273K | ﹤0.01% |
13,144
+1,665
| +15% | +$35.6K |
|
1589
Cornerstone Strategic Value Fund
CLM
$2.17B
| $272K | ﹤0.01% |
21,552
-78,863
| -79% | -$962K |
|
1590
Innovator Growth Accelerated ETF Quarterly
XDQQ
$55.1M
| $272K | ﹤0.01% |
9,585
+2,285
| +31% | +$66.1K |
|
|
XDAP
1591
DELISTED
Innovator U.S. Equity Accelerated ETF - April
XDAP
| $272K | ﹤0.01% |
9,960
| – | – |
|
|
ZEV
1592
DELISTED
Lightning eMotors, Inc.
ZEV
| $272K | ﹤0.01% |
1,590
+730
| +85% | +$117K |
|
1593
Agnico Eagle Mines
AEM
$72.6B
| $271K | ﹤0.01% |
+5,228
| New | +$304K |
|
1594
Carter Bankshares
CARE
$756M
| $271K | ﹤0.01% |
19,073
-4,184
| -18% | -$51.7K |
|
1595
Invesco S&P 100 Equal Weight ETF
EQWL
$2.69B
| $271K | ﹤0.01% |
3,390
-30
| -0.9% | -$2.46K |
|
1596
Hasbro
HAS
$12.6B
| $271K | ﹤0.01% |
3,042
+107
| +4% | +$10.4K |
|
|
PDM
1597
Piedmont Realty Trust
PDM
$1.22B
| $271K | ﹤0.01% |
15,530
+3,903
| +34% | +$71.1K |
|
1598
ACNB Corp
ACNB
$634M
| $270K | ﹤0.01% |
9,639
+33
| +0.3% | +$930 |
|
1599
Cathay General Bancorp
CATY
$4.2B
| $270K | ﹤0.01% |
+6,519
| New | +$254K |
|
1600
EQT Corp
EQT
$33.2B
| $270K | ﹤0.01% |
13,193
+425
| +3% | +$8.22K |
|
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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.