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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
BJUN icon
1701
Innovator US Equity Buffer ETF June
BJUN
$311M
$232K ﹤0.01%
7,074
-14,001
-66% -$464K
INCO icon
1702
Columbia India Consumer ETF
INCO
$226M
$232K ﹤0.01%
4,055
– –
LDUR icon
1703
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$232K ﹤0.01%
+2,283
New +$232K
NHI icon
1704
National Health Investors
NHI
$3.9B
$232K ﹤0.01%
4,331
– –
BXMT icon
1705
Blackstone Mortgage Trust
BXMT
$2.82B
$231K ﹤0.01%
7,617
-14
-0.2% -$444
ERIC icon
1706
Ericsson
ERIC
$30.7B
$231K ﹤0.01%
20,652
-6,355
-24% -$75.1K
SGDJ icon
1707
Sprott Junior Gold Miners ETF
SGDJ
$272M
$231K ﹤0.01%
6,243
– –
CACI icon
1708
CACI
CACI
$10.8B
$230K ﹤0.01%
879
+23
+3% +$5.94K
MQY icon
1709
BlackRock MuniYield Quality Fund
MQY
$807M
$230K ﹤0.01%
14,180
– –
CDNA icon
1710
CareDx
CDNA
$1.92B
$229K ﹤0.01%
3,610
+300
+9% +$22.8K
FMAT icon
1711
Fidelity MSCI Materials Index ETF
FMAT
$585M
$228K ﹤0.01%
5,156
+122
+2% +$5.66K
NYT icon
1712
New York Times
NYT
$11.6B
$228K ﹤0.01%
+4,630
New +$219K
ZYXI
1713
DELISTED
Zynex
ZYXI
$228K ﹤0.01%
+22,000
New +$283K
EDIV icon
1714
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$227K ﹤0.01%
+7,652
New +$228K
HTGC icon
1715
Hercules Capital
HTGC
$2.94B
$227K ﹤0.01%
13,683
+3,190
+30% +$54.2K
PLUG icon
1716
Plug Power
PLUG
$2.92B
$227K ﹤0.01%
8,889
+2,046
+30% +$54.8K
RHP icon
1717
Ryman Hospitality Properties
RHP
$8.4B
$227K ﹤0.01%
+2,716
New +$216K
EUSB icon
1718
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
$226K ﹤0.01%
+4,561
New +$228K
INFL icon
1719
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.5B
$226K ﹤0.01%
+7,751
New +$232K
QDEC icon
1720
FT Vest Growth-100 Buffer ETF December
QDEC
$682M
$226K ﹤0.01%
10,198
– –
YDEC icon
1721
FT Vest International Equity Moderate Buffer ETF December
YDEC
$160M
$226K ﹤0.01%
10,607
– –
JHMI
1722
DELISTED
John Hancock Multifactor Industrials ETF
JHMI
$226K ﹤0.01%
4,494
+56
+1% +$2.93K
BMAR icon
1723
Innovator US Equity Buffer ETF March
BMAR
$248M
$225K ﹤0.01%
6,823
-2,004
-23% -$66.7K
HOMB icon
1724
Home BancShares
HOMB
$6.21B
$225K ﹤0.01%
9,564
– –
IGD
1725
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$503M
$225K ﹤0.01%
38,174
-1,149
-3% -$6.96K
67 68
69
70 71

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.