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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
IGR
1826
CBRE Global Real Estate Income Fund
IGR
$712M
$177K ﹤0.01%
21,230
-168
-0.8% -$1.51K
MOMO
1827
Hello Group
MOMO
$869M
$177K ﹤0.01%
16,729
+2,004
+14% +$25.1K
PCF
1828
High Income Securities Fund
PCF
$99.6M
$177K ﹤0.01%
20,220
+8,120
+67% +$79.1K
AGI icon
1829
Alamos Gold
AGI
$12.4B
$176K ﹤0.01%
24,500
+5,497
+29% +$42.3K
BAR icon
1830
GraniteShares Gold Shares
BAR
$1.37B
$176K ﹤0.01%
+10,092
New +$179K
NNY icon
1831
Nuveen New York Municipal Value Fund
NNY
$158M
$175K ﹤0.01%
+17,500
New +$177K
CLNE icon
1832
Clean Energy Fuels
CLNE
$447M
$171K ﹤0.01%
20,938
+8,585
+69% +$68.3K
ENLC
1833
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$171K ﹤0.01%
25,032
+377
+2% +$2.21K
INSG icon
1834
Inseego
INSG
$108M
$170K ﹤0.01%
2,549
+125
+5% +$10.4K
UWMC icon
1835
UWM Holdings
UWMC
$621M
$166K ﹤0.01%
23,903
+9,366
+64% +$69.7K
NAN icon
1836
Nuveen New York Quality Municipal Income Fund
NAN
$371M
$165K ﹤0.01%
11,186
– –
NMS icon
1837
Nuveen Minnesota Quality Municipal Income Fund
NMS
$77.7M
$164K ﹤0.01%
+10,249
New +$162K
VKQ icon
1838
Invesco Municipal Trust
VKQ
$536M
$162K ﹤0.01%
12,073
+2
+0% +$28
BKT icon
1839
BlackRock Income Trust
BKT
$330M
$161K ﹤0.01%
8,782
-849
-9% -$16.2K
APTS
1840
DELISTED
Preferred Apartment Communities, Inc.
APTS
$161K ﹤0.01%
+13,135
New +$149K
AM icon
1841
Antero Midstream
AM
$10.8B
$160K ﹤0.01%
15,369
+369
+2% +$3.62K
PAVM icon
1842
PAVmed
PAVM
$33.9M
$160K ﹤0.01%
42
– –
BB icon
1843
BlackBerry
BB
$5.01B
$159K ﹤0.01%
16,383
-9,005
-35% -$94.4K
JMP
1844
DELISTED
JMP Group LLC
JMP
$158K ﹤0.01%
21,203
-5,000
-19% -$34.1K
ESPR
1845
DELISTED
Esperion Therapeutics
ESPR
$157K ﹤0.01%
13,025
+2,975
+30% +$43.3K
PMX
1846
DELISTED
PIMCO Municipal Income Fund III
PMX
$157K ﹤0.01%
12,509
+7
+0.1% +$90
FIF
1847
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$156K ﹤0.01%
+12,209
New +$161K
BTZ icon
1848
BlackRock Credit Allocation Income Trust
BTZ
$927M
$154K ﹤0.01%
+10,198
New +$158K
DNUT icon
1849
Krispy Kreme
DNUT
$543M
$154K ﹤0.01%
+11,000
New +$176K
ATER icon
1850
Aterian
ATER
$4.35M
$153K ﹤0.01%
+1,175
New +$130K
72 73
74
75 76

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.