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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
NKX icon
1751
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$651M
$215K ﹤0.01%
13,090
-7,791
-37% -$128K
VALE icon
1752
Vale
VALE
$62.9B
$215K ﹤0.01%
15,405
+2,267
+17% +$44.5K
INFO
1753
DELISTED
IHS Markit Ltd. Common Shares
INFO
$215K ﹤0.01%
1,840
-342
-16% -$40.4K
KWEB icon
1754
KraneShares CSI China Internet ETF
KWEB
$5.2B
$213K ﹤0.01%
+4,510
New +$237K
CEM
1755
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$213K ﹤0.01%
7,854
– –
FFA
1756
First Trust Enhanced Equity Income Fund
FFA
$447M
$212K ﹤0.01%
10,740
+760
+8% +$15.8K
TDC icon
1757
Teradata
TDC
$2.68B
$212K ﹤0.01%
3,702
-1,993
-35% -$103K
SVFA
1758
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$212K ﹤0.01%
21,750
-19,500
-47% -$191K
HST icon
1759
Host Hotels & Resorts
HST
$16.8B
$211K ﹤0.01%
+12,918
New +$210K
NFG icon
1760
National Fuel Gas
NFG
$7.84B
$211K ﹤0.01%
4,024
-150
-4% -$7.77K
UNFI icon
1761
United Natural Foods
UNFI
$3.01B
$211K ﹤0.01%
+4,352
New +$154K
VSMV icon
1762
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$157M
$211K ﹤0.01%
5,519
+32
+0.6% +$1.26K
AI icon
1763
C3.ai
AI
$1.27B
$210K ﹤0.01%
+4,531
New +$230K
EMXC icon
1764
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$210K ﹤0.01%
+3,457
New +$213K
HOLX
1765
DELISTED
Hologic
HOLX
$210K ﹤0.01%
+2,843
New +$213K
IAA
1766
DELISTED
IAA, Inc. Common Stock
IAA
$210K ﹤0.01%
+3,842
New +$213K
ACB
1767
Aurora Cannabis
ACB
$165M
$209K ﹤0.01%
3,019
+1,685
+126% +$120K
MILN
1768
Global X Millennial Consumer ETF
MILN
$96M
$209K ﹤0.01%
+4,864
New +$214K
OLED icon
1769
Universal Display
OLED
$3.71B
$209K ﹤0.01%
1,221
+83
+7% +$17.2K
FUN icon
1770
Cedar Fair
FUN
$1.78B
$208K ﹤0.01%
4,491
-258
-5% -$11.4K
HPS
1771
John Hancock Preferred Income Fund III
HPS
$458M
$208K ﹤0.01%
+11,105
New +$213K
HIX
1772
Western Asset High Income Fund II
HIX
$352M
$207K ﹤0.01%
28,881
+5,165
+22% +$38.3K
LAZR
1773
DELISTED
Luminar Technologies
LAZR
$207K ﹤0.01%
886
+9
+1% +$2.38K
TCMD icon
1774
Tactile Systems Technology
TCMD
$620M
$207K ﹤0.01%
4,666
– –
AU icon
1775
AngloGold Ashanti
AU
$40.3B
$206K ﹤0.01%
12,888
+1,800
+16% +$31.2K
69 70
71
72 73

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.