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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
(+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 | |
|---|---|---|---|---|---|---|
1601
GoodRx Holdings
GDRX
$1B
| $270K | ﹤0.01% |
+6,589
| New | +$239K |
|
1602
Warner Bros
WBD
$64.6B
| $270K | ﹤0.01% |
10,628
+463
| +5% | +$13K |
|
1603
Halliburton
HAL
$27.9B
| $269K | ﹤0.01% |
12,443
-737
| -6% | -$15.1K |
|
1604
iShares Global Infrastructure ETF
IGF
$11B
| $269K | ﹤0.01% |
5,856
+676
| +13% | +$31.2K |
|
|
MPV
1605
Barings Participation Investors
MPV
$168M
| $269K | ﹤0.01% |
19,477
-14
| -0.1% | -$193 |
|
1606
Cloudflare
NET
$93B
| $269K | ﹤0.01% |
2,390
-347
| -13% | -$41.5K |
|
1607
Sturm, Ruger & Co
RGR
$610M
| $269K | ﹤0.01% |
3,649
+518
| +17% | +$40.3K |
|
1608
Innovator US Equity Ultra Buffer ETF October
UOCT
$178M
| $269K | ﹤0.01% |
9,692
-1,540
| -14% | -$42.8K |
|
|
BBBY
1609
DELISTED
Bed Bath & Beyond Inc
BBBY
| $269K | ﹤0.01% |
+15,550
| New | +$420K |
|
1610
State Street SPDR S&P International Dividend ETF
DWX
$521M
| $268K | ﹤0.01% |
7,051
+110
| +2% | +$4.38K |
|
1611
VeriSign
VRSN
$25.3B
| $268K | ﹤0.01% |
1,305
-795
| -38% | -$174K |
|
1612
Western Union
WU
$2.57B
| $268K | ﹤0.01% |
13,235
+2,378
| +22% | +$52.5K |
|
|
ZNGA
1613
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $268K | ﹤0.01% |
35,642
+23,860
| +203% | +$217K |
|
1614
Applied Optoelectronics
AAOI
$8.04B
| $267K | ﹤0.01% |
37,229
+4,930
| +15% | +$36.4K |
|
1615
ProShares Pet Care ETF
PAWZ
$33M
| $267K | ﹤0.01% |
3,438
-205
| -6% | -$16.8K |
|
1616
Howmet Aerospace
HWM
$116B
| $266K | ﹤0.01% |
8,540
+606
| +8% | +$19.5K |
|
1617
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$304M
| $266K | ﹤0.01% |
+4,332
| New | +$264K |
|
1618
Otter Tail
OTTR
$3.88B
| $265K | ﹤0.01% |
4,742
| – | – |
|
|
PPTY
1619
US Diversified Real Estate ETF
PPTY
$26.5M
| $265K | ﹤0.01% |
+7,559
| New | +$271K |
|
|
ARI
1620
Apollo Commercial Real Estate
ARI
$887M
| $264K | ﹤0.01% |
17,816
+514
| +3% | +$7.86K |
|
1621
Black Hills Corp
BKH
$5.73B
| $262K | ﹤0.01% |
4,169
+7
| +0.2% | +$477 |
|
1622
iShares MSCI Canada ETF
EWC
$6.04B
| $262K | ﹤0.01% |
7,216
+47
| +0.7% | +$1.74K |
|
1623
Rambus
RMBS
$10.4B
| $262K | ﹤0.01% |
11,800
+312
| +3% | +$7.34K |
|
1624
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $261K | ﹤0.01% |
4,936
-2,928
| -37% | -$149K |
|
1625
Nano X Imaging
NNOX
$62.4M
| $261K | ﹤0.01% |
11,600
+667
| +6% | +$17.5K |
|
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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.