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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
EFT
1851
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$151K ﹤0.01%
10,350
-3,040
-23% -$44.7K
COTY icon
1852
Coty
COTY
$2.33B
$150K ﹤0.01%
19,097
-1,851
-9% -$15.8K
HEQ
1853
John Hancock Hedged Equity & Income Fund
HEQ
$140M
$150K ﹤0.01%
11,915
-15,585
-57% -$207K
TLRY icon
1854
Tilray
TLRY
$479M
$150K ﹤0.01%
+1,331
New +$182K
GOGL
1855
DELISTED
Golden Ocean Group
GOGL
$146K ﹤0.01%
+13,546
New +$141K
IDE
1856
Voya Infrastructure, Industrials and Materials Fund
IDE
$203M
$143K ﹤0.01%
+11,400
New +$148K
TWO
1857
Two Harbors Investment
TWO
$1.27B
$143K ﹤0.01%
5,633
+143
+3% +$3.75K
AOD
1858
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$142K ﹤0.01%
14,620
+3,681
+34% +$37.7K
TKAT
1859
DELISTED
Takung Art Co., Ltd.
TKAT
$141K ﹤0.01%
+18,550
New +$154K
DWAT
1860
DELISTED
Arrow Investments Trust Arrow DWA Tactical ETF
DWAT
$137K ﹤0.01%
+10,388
New +$137K
IQI icon
1861
Invesco Quality Municipal Securities
IQI
$526M
$135K ﹤0.01%
+10,252
New +$140K
BFLY icon
1862
Butterfly Network
BFLY
$1.72B
$129K ﹤0.01%
12,350
+1,856
+18% +$21.4K
NEXT icon
1863
NextDecade
NEXT
$1.86B
$129K ﹤0.01%
46,575
-100
-0.2% -$315
ADAM
1864
Adamas Trust
ADAM
$777M
$129K ﹤0.01%
7,567
-1,485
-16% -$25.8K
VXRT
1865
DELISTED
Vaxart
VXRT
$129K ﹤0.01%
16,200
+900
+6% +$7.41K
EGO icon
1866
Eldorado Gold
EGO
$8.31B
$126K ﹤0.01%
16,280
+1,680
+12% +$14.9K
PVG
1867
DELISTED
PRETIUM RESOURCES INC.
PVG
$125K ﹤0.01%
13,000
+500
+4% +$4.77K
SEGG
1868
Sports Entertainment Gaming Global Corp
SEGG
$14.4M
$124K ﹤0.01%
+54
New +$124K
MVIS icon
1869
Microvision
MVIS
$88.2M
$124K ﹤0.01%
+11,263
New +$157K
UUUU icon
1870
Energy Fuels
UUUU
$2.82B
$124K ﹤0.01%
17,785
-5,150
-22% -$29.3K
WKHS icon
1871
Workhorse Group
WKHS
$29.5M
$123K ﹤0.01%
+5
New +$151K
HTY
1872
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$121K ﹤0.01%
18,450
-800
-4% -$5.37K
BOE icon
1873
BlackRock Enhanced Global Dividend Trust
BOE
$662M
$120K ﹤0.01%
+10,258
New +$127K
PAA icon
1874
Plains All American Pipeline
PAA
$17.4B
$119K ﹤0.01%
11,697
+925
+9% +$9.19K
SELF
1875
Global Self Storage
SELF
$57.7M
$117K ﹤0.01%
22,709
– –
73 74
75
76 77

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.