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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
AQMS icon
1901
Aqua Metals
AQMS
$9.63M
$89K ﹤0.01%
215
– –
EXK
1902
Endeavour Silver
EXK
$2.32B
$89K ﹤0.01%
21,708
+250
+1% +$1.2K
FEI
1903
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$88K ﹤0.01%
12,282
+60
+0.5% +$442
VLDR
1904
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$88K ﹤0.01%
14,865
-5,748
-28% -$43.2K
HYRE
1905
DELISTED
HyreCar Inc. Common Stock
HYRE
$88K ﹤0.01%
+10,350
New +$142K
HIO
1906
Western Asset High Income Opportunity Fund
HIO
$340M
$86K ﹤0.01%
16,580
-6,064
-27% -$31.9K
PPTA
1907
Perpetua Resources
PPTA
$2.23B
$85K ﹤0.01%
+17,108
New +$95.5K
BODI icon
1908
The Beachbody Company
BODI
$78.9M
$80K ﹤0.01%
288
– –
VRAY
1909
DELISTED
ViewRay, Inc.
VRAY
$80K ﹤0.01%
11,100
– –
APT icon
1910
Alpha Pro Tech
APT
$50.4M
$79K ﹤0.01%
+11,700
New +$96.6K
SBS icon
1911
Sabesp
SBS
$19.7B
$79K ﹤0.01%
+57,753
New +$76.7K
SPRU icon
1912
Spruce Power Holding Corp
SPRU
$39.9M
$79K ﹤0.01%
1,613
-1,362
-46% -$72.7K
NRO
1913
Neuberger Real Estate Securities Income Fund Inc
NRO
$194M
$76K ﹤0.01%
+16,637
New +$80.9K
CEI
1914
DELISTED
Camber Energy, Inc
CEI
$72K ﹤0.01%
+379
New +$17.1K
BGY icon
1915
BlackRock Enhanced International Dividend Trust
BGY
$512M
$68K ﹤0.01%
+11,045
New +$70.3K
HL icon
1916
Hecla Mining
HL
$10.2B
$68K ﹤0.01%
12,313
+1,600
+15% +$9.97K
IVR icon
1917
Invesco Mortgage Capital
IVR
$776M
$66K ﹤0.01%
2,101
+4
+0.2% +$130
MACK
1918
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$65K ﹤0.01%
13,400
– –
SENS icon
1919
Senseonics Holdings Inc
SENS
$254M
$64K ﹤0.01%
+940
New +$63.8K
ROOT icon
1920
Root
ROOT
$917M
$61K ﹤0.01%
639
-585
-48% -$72.6K
CRON
1921
Cronos Group
CRON
$1.05B
$58K ﹤0.01%
10,171
+100
+1% +$679
RIG icon
1922
Transocean
RIG
$5.92B
$57K ﹤0.01%
+15,043
New +$54.7K
AAIC
1923
DELISTED
Arlington Asset Investment Corp.
AAIC
$57K ﹤0.01%
15,300
– –
TESS
1924
DELISTED
Tessco Technologies Inc
TESS
$56K ﹤0.01%
+10,074
New +$60.2K
SQFT icon
1925
Presidio Property Trust
SQFT
$3.01M
$55K ﹤0.01%
+1,447
New +$57.5K
75 76
77
78 79

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.