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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
EUSA icon
1801
iShares MSCI USA Equal Weighted ETF
EUSA
$1.84B
$200K ﹤0.01%
2,393
+6
+0.3% +$515
FCF icon
1802
First Commonwealth Financial
FCF
$2.12B
$200K ﹤0.01%
14,661
+724
+5% +$9.65K
ITGR icon
1803
Integer Holdings
ITGR
$3.35B
$200K ﹤0.01%
2,239
– –
ORI icon
1804
Old Republic International
ORI
$10.3B
$200K ﹤0.01%
+8,627
New +$213K
PCQ
1805
Pimco California Municipal Income Fund
PCQ
$162M
$200K ﹤0.01%
10,581
+27
+0.3% +$512
PRK icon
1806
Park National Corp
PRK
$3.41B
$200K ﹤0.01%
+1,641
New +$191K
VIOV icon
1807
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$200K ﹤0.01%
2,302
-1,862
-45% -$163K
NQP
1808
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$196K ﹤0.01%
13,271
+900
+7% +$13.6K
EFR
1809
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
$194K ﹤0.01%
13,273
+2,087
+19% +$29.7K
ORAN
1810
DELISTED
Orange
ORAN
$192K ﹤0.01%
+17,755
New +$200K
SDIV icon
1811
Global X SuperDividend ETF
SDIV
$1.21B
$191K ﹤0.01%
4,820
+1,446
+43% +$58.3K
BLDP
1812
Ballard Power Systems
BLDP
$874M
$189K ﹤0.01%
13,465
+2,061
+18% +$32.7K
FSM icon
1813
Fortuna Silver Mines
FSM
$2.59B
$189K ﹤0.01%
48,200
+9,000
+23% +$40.2K
ASTR
1814
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$189K ﹤0.01%
+1,453
New +$222K
LENZ
1815
LENZ Therapeutics
LENZ
$172M
$187K ﹤0.01%
+1,629
New +$241K
DCRC
1816
DELISTED
Decarbonization Plus Acquisition Corporation III Class A Common Stock
DCRC
$187K ﹤0.01%
18,600
-3,000
-14% -$29.9K
IS
1817
DELISTED
ironSource Ltd.
IS
$186K ﹤0.01%
17,100
+100
+0.6% +$991
FTF
1818
Franklin Limited Duration Income Trust
FTF
$233M
$184K ﹤0.01%
20,237
+4,556
+29% +$42.3K
PLTM icon
1819
GraniteShares Platinum Shares
PLTM
$173M
$184K ﹤0.01%
19,379
– –
NAC icon
1820
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$183K ﹤0.01%
11,668
-133
-1% -$2.12K
SCS
1821
DELISTED
Steelcase
SCS
$182K ﹤0.01%
14,355
-139
-1% -$1.92K
NID
1822
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$182K ﹤0.01%
12,397
– –
GRNQ icon
1823
Greenpro Capital
GRNQ
$22.7M
$181K ﹤0.01%
29,142
– –
RFI
1824
Cohen & Steers Total Return Realty Fund
RFI
$313M
$180K ﹤0.01%
11,047
+825
+8% +$13.6K
PFN
1825
PIMCO Income Strategy Fund II
PFN
$695M
$179K ﹤0.01%
17,622
+4,220
+31% +$45.7K
71 72
73
74 75

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.