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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
ZVRA icon
1876
Zevra Therapeutics
ZVRA
$563M
$117K ﹤0.01%
12,500
-400
-3% -$4.03K
CGEN icon
1877
Compugen
CGEN
$216M
$116K ﹤0.01%
19,400
+3,000
+18% +$20.1K
PCK
1878
DELISTED
Pimco California Municipal Income Fund II
PCK
$114K ﹤0.01%
11,850
– –
SABA
1879
Saba Capital Income & Opportunities Fund II
SABA
$220M
$114K ﹤0.01%
10,638
+1,234
+13% +$13.5K
PRTY
1880
DELISTED
Party City Holdco Inc.
PRTY
$114K ﹤0.01%
+16,000
New +$122K
LSEA
1881
DELISTED
Landsea Homes
LSEA
$113K ﹤0.01%
13,000
-37,900
-74% -$325K
CNSL
1882
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$113K ﹤0.01%
12,339
-1,600
-11% -$14.2K
MVF
1883
DELISTED
BlackRock MuniVest Fund
MVF
$112K ﹤0.01%
11,803
+3
+0% +$29
MFM
1884
Aberdeen Municipal Income Fund
MFM
$222M
$110K ﹤0.01%
15,715
+638
+4% +$4.6K
AKTS
1885
DELISTED
Akoustis Technologies Inc
AKTS
$110K ﹤0.01%
11,387
+825
+8% +$7.91K
PBI icon
1886
Pitney Bowes
PBI
$2.42B
$105K ﹤0.01%
14,550
-200
-1% -$1.57K
AVDL
1887
DELISTED
Avadel Pharmaceuticals
AVDL
$103K ﹤0.01%
+10,526
New +$82.9K
SBI
1888
Western Asset Intermediate Muni Fund
SBI
$109M
$103K ﹤0.01%
10,580
-6,666
-39% -$65.1K
PTRA
1889
DELISTED
Proterra Inc. Common Stock
PTRA
$103K ﹤0.01%
+10,150
New +$115K
MVST icon
1890
Microvast
MVST
$267M
$102K ﹤0.01%
12,450
-9,600
-44% -$101K
PCG icon
1891
PG&E
PCG
$47.8B
$102K ﹤0.01%
+10,655
New +$101K
POTX
1892
DELISTED
Global X Cannabis ETF
POTX
$101K ﹤0.01%
1,886
+108
+6% +$7K
TRVG
1893
trivago
TRVG
$386M
$99K ﹤0.01%
8,000
+4,000
+100% +$55.6K
GUT
1894
Gabelli Utility Trust
GUT
$576M
$98K ﹤0.01%
12,760
+564
+5% +$4.42K
SAN icon
1895
Banco Santander
SAN
$194B
$94K ﹤0.01%
25,858
+1,515
+6% +$5.59K
IAG icon
1896
IAMGOLD
IAG
$8.47B
$93K ﹤0.01%
41,000
+28,500
+228% +$71.1K
EOD
1897
Allspring Global Dividend Opportunity Fund
EOD
$276M
$90K ﹤0.01%
16,219
+67
+0.4% +$390
FCEL icon
1898
FuelCell Energy
FCEL
$1.7B
$90K ﹤0.01%
448
+129
+40% +$25.6K
OXSQ icon
1899
Oxford Square Capital
OXSQ
$151M
$90K ﹤0.01%
22,119
+1,401
+7% +$6.37K
BBIG
1900
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$90K ﹤0.01%
+1,029
New +$69.3K
74 75
76
77 78

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.