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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
FNOV icon
1776
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$206K ﹤0.01%
+5,397
New +$205K
FVC icon
1777
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$104M
$206K ﹤0.01%
5,865
– –
KEY icon
1778
KeyCorp
KEY
$24.3B
$206K ﹤0.01%
+9,517
New +$192K
SUN icon
1779
Sunoco
SUN
$14.2B
$206K ﹤0.01%
+5,513
New +$205K
DSOC
1780
DELISTED
Innovator Double Stacker ETF - October
DSOC
$206K ﹤0.01%
6,637
-253,735
-97% -$7.85M
ADER
1781
DELISTED
26 Capital Acquisition Corp
ADER
$206K ﹤0.01%
21,200
-47,700
-69% -$463K
CC icon
1782
Chemours
CC
$2.59B
$205K ﹤0.01%
7,067
-293
-4% -$9.48K
CHRW icon
1783
C.H. Robinson
CHRW
$22B
$204K ﹤0.01%
2,345
+93
+4% +$8.41K
TECH icon
1784
Bio-Techne
TECH
$11.2B
$204K ﹤0.01%
+1,680
New +$204K
ELME
1785
Elme Communities
ELME
$132M
$203K ﹤0.01%
+8,210
New +$202K
NIE
1786
Virtus Equity & Convertible Income Fund
NIE
$718M
$203K ﹤0.01%
+6,895
New +$209K
RITM icon
1787
Rithm Capital
RITM
$5.09B
$203K ﹤0.01%
18,434
-5,459
-23% -$56.1K
PSXP
1788
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$203K ﹤0.01%
+5,666
New +$207K
COOP
1789
DELISTED
Mr. Cooper
COOP
$202K ﹤0.01%
+4,902
New +$185K
KSS icon
1790
Kohl's
KSS
$2.03B
$202K ﹤0.01%
+4,280
New +$229K
NDAQ icon
1791
Nasdaq
NDAQ
$51.5B
$202K ﹤0.01%
+3,138
New +$198K
SWN
1792
DELISTED
Southwestern Energy Company
SWN
$202K ﹤0.01%
36,517
+7,772
+27% +$37.9K
JDIV
1793
DELISTED
JPMorgan U.S. Dividend ETF
JDIV
$202K ﹤0.01%
+6,373
New +$208K
KBWB icon
1794
Invesco KBW Bank ETF
KBWB
$7.08B
$201K ﹤0.01%
3,002
-434
-13% -$28.1K
KMPR icon
1795
Kemper
KMPR
$1.7B
$201K ﹤0.01%
+3,009
New +$204K
PB icon
1796
Prosperity Bancshares
PB
$8.77B
$201K ﹤0.01%
2,826
– –
SEE
1797
DELISTED
Sealed Air
SEE
$201K ﹤0.01%
3,667
+70
+2% +$4.07K
AXGN icon
1798
Axogen
AXGN
$2.1B
$200K ﹤0.01%
+12,685
New +$228K
BCAT icon
1799
BlackRock Capital Allocation Term Trust
BCAT
$1.6B
$200K ﹤0.01%
+9,914
New +$214K
CQP icon
1800
Cheniere Energy
CQP
$31.8B
$200K ﹤0.01%
+4,915
New +$205K
70 71
72
73 74

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.