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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
COUP
1651
DELISTED
Coupa Software Incorporated
COUP
$252K ﹤0.01%
1,152
-850
-42% -$200K
VSTO
1652
DELISTED
Vista Outdoor Inc.
VSTO
$252K ﹤0.01%
6,252
-1,318
-17% -$54.3K
KSU
1653
DELISTED
Kansas City Southern
KSU
$251K ﹤0.01%
928
-1,338
-59% -$373K
IBMJ
1654
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$251K ﹤0.01%
9,795
– –
IFLN
1655
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$250K ﹤0.01%
12,856
-8,271
-39% -$162K
LSI
1656
DELISTED
Life Storage, Inc.
LSI
$250K ﹤0.01%
2,179
-33
-1% -$3.92K
ACES icon
1657
ALPS Clean Energy ETF
ACES
$109M
$249K ﹤0.01%
+3,770
New +$264K
HIG icon
1658
Hartford Financial Services
HIG
$38.5B
$249K ﹤0.01%
+3,545
New +$234K
MC icon
1659
Moelis & Co
MC
$4.98B
$249K ﹤0.01%
+4,030
New +$241K
IDRV icon
1660
iShares Self-Driving EV and Tech ETF
IDRV
$122M
$248K ﹤0.01%
5,152
+980
+23% +$48.4K
PTIN icon
1661
Pacer Trendpilot International ETF
PTIN
$180M
$248K ﹤0.01%
8,685
– –
ING icon
1662
ING
ING
$93.8B
$247K ﹤0.01%
17,066
-226
-1% -$3.02K
LBRDK icon
1663
Liberty Broadband Class C
LBRDK
$4.15B
$247K ﹤0.01%
1,430
-245
-15% -$44.1K
NFTY icon
1664
First Trust India Nifty 50 Equal Weight ETF
NFTY
$129M
$247K ﹤0.01%
+5,016
New +$236K
BMBL icon
1665
Bumble
BMBL
$367M
$246K ﹤0.01%
+4,916
New +$256K
TTWO icon
1666
Take-Two Interactive
TTWO
$43B
$246K ﹤0.01%
1,597
+110
+7% +$17.8K
CMO
1667
DELISTED
Capstead Mortgage Corp.
CMO
$246K ﹤0.01%
36,761
+511
+1% +$3.35K
AIG icon
1668
American International
AIG
$41.9B
$245K ﹤0.01%
+4,458
New +$230K
FNB icon
1669
FNB Corp
FNB
$6.78B
$245K ﹤0.01%
21,066
+1,413
+7% +$16.3K
INSM icon
1670
Insmed
INSM
$23.2B
$245K ﹤0.01%
+8,905
New +$234K
JBLU icon
1671
JetBlue
JBLU
$1.96B
$245K ﹤0.01%
16,056
+1,950
+14% +$29.9K
TPLE
1672
DELISTED
Timothy Plan US Large/Mid Cap Core Enhanced ETF
TPLE
$245K ﹤0.01%
+10,018
New +$255K
SGEN
1673
DELISTED
Seagen Inc. Common Stock
SGEN
$245K ﹤0.01%
1,444
-80
-5% -$12.5K
GDDY icon
1674
GoDaddy
GDDY
$12.3B
$244K ﹤0.01%
3,494
+382
+12% +$29.6K
IGHG icon
1675
ProShares Investment Grade-Interest Rate Hedged
IGHG
$323M
$244K ﹤0.01%
3,230
-213
-6% -$16.1K
65 66
67
68 69

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.