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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
LECO icon
1676
Lincoln Electric
LECO
$13.8B
$244K ﹤0.01%
1,898
-105
-5% -$14.3K
EZM icon
1677
WisdomTree US MidCap Fund
EZM
$937M
$243K ﹤0.01%
4,671
+4
+0.1% +$210
USXF icon
1678
iShares ESG Advanced MSCI USA ETF
USXF
$1.42B
$242K ﹤0.01%
+6,703
New +$250K
SILV
1679
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$242K ﹤0.01%
34,595
+3,466
+11% +$27.4K
SPCE icon
1680
Virgin Galactic
SPCE
$320M
$241K ﹤0.01%
477
-3
-0.6% -$1.78K
CMS icon
1681
CMS Energy
CMS
$23.1B
$240K ﹤0.01%
4,012
+60
+2% +$3.74K
GXC icon
1682
State Street SPDR S&P China ETF
GXC
$445M
$240K ﹤0.01%
2,172
-234
-10% -$27.4K
NGG icon
1683
National Grid
NGG
$82.7B
$240K ﹤0.01%
+4,549
New +$261K
NSA
1684
DELISTED
National Storage Affiliates Trust
NSA
$240K ﹤0.01%
4,550
-484
-10% -$26.7K
HDMV icon
1685
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.2M
$239K ﹤0.01%
7,752
+652
+9% +$21K
SPXX icon
1686
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$331M
$239K ﹤0.01%
13,958
-278
-2% -$5.01K
STLD icon
1687
Steel Dynamics
STLD
$35.6B
$239K ﹤0.01%
4,088
-654
-14% -$41.8K
FCT
1688
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$238K ﹤0.01%
19,461
+4,127
+27% +$51.1K
BYND icon
1689
Beyond Meat
BYND
$288M
$237K ﹤0.01%
2,247
-975
-30% -$119K
FXU icon
1690
First Trust Utilities AlphaDEX Fund
FXU
$840M
$237K ﹤0.01%
8,014
+860
+12% +$26.7K
GRBK icon
1691
Green Brick Partners
GRBK
$3.13B
$237K ﹤0.01%
11,565
-513
-4% -$12.1K
ILF icon
1692
iShares Latin America 40 ETF
ILF
$3.77B
$237K ﹤0.01%
8,921
+2,240
+34% +$65.4K
SHLX
1693
DELISTED
Shell Midstream Partners, L.P.
SHLX
$237K ﹤0.01%
20,150
+4,450
+28% +$56.6K
AIMC
1694
DELISTED
Altra Industrial Motion Corp
AIMC
$236K ﹤0.01%
4,255
+145
+4% +$8.65K
GENI.WS
1695
DELISTED
Genius Sports Limited Redeemable Warrants, each whole warrant exercisable for one Ordinary Share each at an exercise price of $11. 50 per share
GENI.WS
$236K ﹤0.01%
33,000
+11,500
+53% +$84.5K
PFM icon
1696
Invesco Dividend Achievers ETF
PFM
$788M
$235K ﹤0.01%
6,526
-1,105
-14% -$41K
TYG
1697
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$235K ﹤0.01%
+8,669
New +$234K
SIVB
1698
DELISTED
SVB Financial Group
SIVB
$235K ﹤0.01%
363
-110
-23% -$63.8K
TRMB icon
1699
Trimble
TRMB
$12.3B
$234K ﹤0.01%
+2,839
New +$249K
SDC
1700
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$234K ﹤0.01%
43,989
+5,043
+13% +$31.3K
66 67
68
69 70

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.