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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
PFD
1626
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$261K ﹤0.01%
16,549
+3,707
+29% +$60.6K
PSL icon
1627
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$83.4M
$261K ﹤0.01%
+2,919
New +$267K
GRWG icon
1628
GrowGeneration
GRWG
$82.9M
$260K ﹤0.01%
10,559
-462
-4% -$16.3K
JRS icon
1629
Nuveen Real Estate Income Fund
JRS
$251M
$260K ﹤0.01%
24,498
-2,464
-9% -$27.8K
SAP icon
1630
SAP
SAP
$187B
$260K ﹤0.01%
1,923
-246
-11% -$35.7K
GAL icon
1631
State Street Global Allocation ETF
GAL
$302M
$259K ﹤0.01%
5,692
– –
CXP
1632
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$259K ﹤0.01%
13,624
+1,676
+14% +$29.2K
FSLY icon
1633
Fastly Inc
FSLY
$3.17B
$258K ﹤0.01%
6,384
-829
-11% -$38.3K
IBDT icon
1634
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$258K ﹤0.01%
+9,000
New +$261K
TRP icon
1635
TC Energy
TRP
$73.5B
$258K ﹤0.01%
5,371
+742
+16% +$36K
SASR
1636
DELISTED
Sandy Spring Bancorp Inc
SASR
$258K ﹤0.01%
5,628
– –
NEV
1637
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$258K ﹤0.01%
16,318
-242
-1% -$4.07K
VEGA icon
1638
AdvisorShares STAR Global Buy-Write ETF
VEGA
$87.9M
$256K ﹤0.01%
6,471
-250
-4% -$10K
CMBT
1639
CMB.TECH NV
CMBT
$4.57B
$256K ﹤0.01%
26,241
+2,108
+9% +$18K
CLOV icon
1640
Clover Health Investments
CLOV
$2.28B
$255K ﹤0.01%
+34,450
New +$295K
ORGO icon
1641
Organogenesis Holdings
ORGO
$308M
$255K ﹤0.01%
17,938
+823
+5% +$12.8K
DEA
1642
Easterly Government Properties
DEA
$1.18B
$254K ﹤0.01%
+4,927
New +$266K
EHC icon
1643
Encompass Health
EHC
$11.2B
$254K ﹤0.01%
4,259
+7
+0.2% +$440
IYT icon
1644
iShares US Transportation ETF
IYT
$2.33B
$254K ﹤0.01%
4,184
-10,208
-71% -$645K
MTCH icon
1645
Match Group
MTCH
$8.84B
$254K ﹤0.01%
1,616
-294
-15% -$44.8K
RPV icon
1646
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$254K ﹤0.01%
3,353
-32,681
-91% -$2.49M
TCHP icon
1647
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.08B
$254K ﹤0.01%
+7,954
New +$262K
BMVP icon
1648
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$104M
$252K ﹤0.01%
6,378
+795
+14% +$32.4K
MGEE icon
1649
MGE Energy Inc
MGEE
$3.11B
$252K ﹤0.01%
3,435
– –
UA icon
1650
Under Armour Class C
UA
$2.92B
$252K ﹤0.01%
14,356
-2,236
-13% -$42.8K
64 65
66
67 68

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.