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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
ON icon
1726
ON Semiconductor
ON
$33.8B
$225K ﹤0.01%
4,908
-2,243
-31% -$95.9K
SHM icon
1727
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$225K ﹤0.01%
4,561
-3,859
-46% -$191K
UAA icon
1728
Under Armour
UAA
$3B
$225K ﹤0.01%
11,164
-22,279
-67% -$493K
AMN icon
1729
AMN Healthcare
AMN
$1.28B
$223K ﹤0.01%
+1,945
New +$206K
IJUL icon
1730
Innovator International Developed Power Buffer ETF July
IJUL
$238M
$223K ﹤0.01%
+9,184
New +$225K
CCK icon
1731
Crown Holdings
CCK
$12.8B
$222K ﹤0.01%
2,200
– –
FMHI icon
1732
First Trust Municipal High Income ETF
FMHI
$980M
$222K ﹤0.01%
3,974
-385
-9% -$21.8K
RNG icon
1733
RingCentral
RNG
$4.05B
$222K ﹤0.01%
+1,022
New +$259K
BIG
1734
DELISTED
Big Lots, Inc.
BIG
$222K ﹤0.01%
5,130
+640
+14% +$34.8K
FBIN icon
1735
Fortune Brands Innovations
FBIN
$6.12B
$221K ﹤0.01%
2,888
-198
-6% -$16.5K
FOXA icon
1736
Fox Class A
FOXA
$23.2B
$221K ﹤0.01%
+5,520
New +$203K
LEU icon
1737
Centrus Energy
LEU
$3.22B
$221K ﹤0.01%
+5,715
New +$159K
XFLT
1738
XAI Floating Rate & Alternative Income Trust
XFLT
$268M
$221K ﹤0.01%
+5,150
New +$230K
PSEC icon
1739
Prospect Capital
PSEC
$1.06B
$220K ﹤0.01%
28,635
– –
RMT
1740
Royce Micro-Cap Trust
RMT
$736M
$220K ﹤0.01%
19,235
-550
-3% -$6.51K
AVB icon
1741
AvalonBay Communities
AVB
$27.1B
$219K ﹤0.01%
986
-59
-6% -$13.2K
COO icon
1742
Cooper Companies
COO
$13.7B
$219K ﹤0.01%
+2,120
New +$226K
MESO
1743
Mesoblast
MESO
$1.99B
$219K ﹤0.01%
18,250
+5,500
+43% +$76.3K
PBJ icon
1744
Invesco Food & Beverage ETF
PBJ
$109M
$219K ﹤0.01%
5,196
– –
IBDN
1745
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$218K ﹤0.01%
8,622
– –
GPM
1746
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$218K ﹤0.01%
23,525
+1,852
+9% +$17K
CANF
1747
Can-Fite BioPharma American Depositary Shares
CANF
$6.83M
$217K ﹤0.01%
654
-133
-17% -$52.3K
TRI icon
1748
Thomson Reuters
TRI
$39.4B
$216K ﹤0.01%
+1,857
New +$216K
WST icon
1749
West Pharmaceutical
WST
$23.1B
$216K ﹤0.01%
+509
New +$215K
GRMN
1750
Garmin
GRMN
$46.9B
$215K ﹤0.01%
+1,381
New +$225K
68 69
70
71 72

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.