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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 | |
|---|---|---|---|---|---|---|
151
iShares Russell Top 200 Growth ETF
IWY
$16B
| $10.7M | 0.15% |
70,269
+24,504
| +54% | +$3.87M |
|
152
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
| $10.7M | 0.14% |
191,631
+49,618
| +35% | +$2.81M |
|
153
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
| $10.6M | 0.14% |
218,720
+17,885
| +9% | +$894K |
|
154
Vanguard Real Estate ETF
VNQ
$39.9B
| $10.5M | 0.14% |
103,391
+9,249
| +10% | +$981K |
|
155
Coca-Cola
KO
$354B
| $10.4M | 0.14% |
198,734
-40
| -0% | -$2.23K |
|
156
iShares Core S&P US Value ETF
IUSV
$27.2B
| $10.4M | 0.14% |
146,798
+17,305
| +13% | +$1.26M |
|
157
IBM
IBM
$202B
| $10.4M | 0.14% |
78,109
+975
| +1% | +$130K |
|
158
Oracle
ORCL
$331B
| $10.3M | 0.14% |
118,782
+5,902
| +5% | +$521K |
|
159
iShares US Medical Devices ETF
IHI
$3.02B
| $10.3M | 0.14% |
164,540
+21,080
| +15% | +$1.34M |
|
160
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $10.3M | 0.14% |
89,240
+4,144
| +5% | +$485K |
|
161
Netflix
NFLX
$292B
| $10.3M | 0.14% |
168,440
+17,290
| +11% | +$952K |
|
162
iShares S&P 500 Value ETF
IVE
$48.9B
| $10.3M | 0.14% |
70,589
-11,514
| -14% | -$1.72M |
|
163
Honeywell
HON
$77B
| $10.2M | 0.14% |
51,133
+4,714
| +10% | +$1M |
|
164
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $10.2M | 0.14% |
60,328
+12,018
| +25% | +$2.06M |
|
165
First Trust Managed Municipal ETF
FMB
$2.03B
| $9.99M | 0.14% |
175,889
+2,419
| +1% | +$139K |
|
166
Blackstone
BX
$104B
| $9.9M | 0.13% |
85,058
+301
| +0.4% | +$34.9K |
|
167
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $9.89M | 0.13% |
194,502
+11,023
| +6% | +$571K |
|
168
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
| $9.88M | 0.13% |
154,310
+11,465
| +8% | +$757K |
|
169
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| $9.67M | 0.13% |
99,970
+84,192
| +534% | +$7.16M |
|
170
Deere & Co
DE
$170B
| $9.62M | 0.13% |
28,703
+1,914
| +7% | +$690K |
|
171
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $9.61M | 0.13% |
86,955
-2,836
| -3% | -$313K |
|
172
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
| $9.34M | 0.13% |
191,705
-418
| -0.2% | -$20.7K |
|
173
Target
TGT
$62.1B
| $9.18M | 0.12% |
40,145
+5,200
| +15% | +$1.3M |
|
174
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $9.16M | 0.12% |
102,108
+12,398
| +14% | +$1.13M |
|
175
Kimberly-Clark
KMB
$36.4B
| $9.12M | 0.12% |
68,865
+2,661
| +4% | +$362K |
|
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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.