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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
VBIV
1926
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$54K ﹤0.01%
577
-17
-3% -$1.61K
ENDP
1927
DELISTED
Endo International plc
ENDP
$52K ﹤0.01%
16,000
+4,000
+33% +$14.1K
ZOM
1928
DELISTED
Zomedica Corp.
ZOM
$49K ﹤0.01%
+94,000
New +$55.5K
BTG icon
1929
B2Gold
BTG
$5.16B
$48K ﹤0.01%
14,000
– –
RENO
1930
DELISTED
Renovare Environmental, Inc. Common Stock
RENO
$45K ﹤0.01%
32,300
– –
OPK icon
1931
Opko Health
OPK
$921M
$41K ﹤0.01%
11,336
-2,201
-16% -$8.19K
DHF
1932
BNY Mellon High Yield Strategies Fund
DHF
$171M
$33K ﹤0.01%
+10,300
New +$34.8K
AMPE
1933
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$33K ﹤0.01%
67
+34
+103% +$15.8K
CTXR icon
1934
Citius Pharmaceuticals
CTXR
$14.3M
$30K ﹤0.01%
600
+40
+7% +$2.01K
ABEV icon
1935
Ambev
ABEV
$47.3B
$29K ﹤0.01%
+10,508
New +$33.3K
PETV
1936
DELISTED
PetVivo Holdings, Inc. Common Stock
PETV
$27K ﹤0.01%
+10,000
New +$30.3K
CNVS icon
1937
Cineverse
CNVS
$55M
$25K ﹤0.01%
500
– –
TYME
1938
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$18K ﹤0.01%
17,200
– –
MUX icon
1939
McEwen Inc
MUX
$1.03B
$14K ﹤0.01%
1,355
+175
+15% +$2.01K
CARM
1940
DELISTED
Carisma Therapeutics
CARM
$12K ﹤0.01%
+740
New +$35.5K
SPY icon
1941
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$12K ﹤0.01%
17,200
+1,300
+8% +$573K
CCL icon
1942
CALL
Carnival Corporation Ltd
CCL
$36.1B
$6K ﹤0.01%
+3,000
New +$69.8K
AUY
1943
CALL
DELISTED
Yamana Gold, Inc.
AUY
$3K ﹤0.01%
22,500
-3,500
-13% -$14.8K
AAL icon
1944
CALL
American Airlines Group
AAL
$9.58B
$2K ﹤0.01%
200
– –
FINS.RT
1945
DELISTED
Angel Oak Financial Strategies Income Term Trust Rights (expires October 14, 2021)
FINS.RT
$2K ﹤0.01%
+11,108
New +$2.71K
AAPL icon
1946
CALL
Apple
AAPL
$4.89T
$1K ﹤0.01%
+1,000
New +$147K
AG icon
1947
CALL
First Majestic Silver
AG
$8.05B
$1K ﹤0.01%
3,800
– –
IHI icon
1948
CALL
iShares US Medical Devices ETF
IHI
$3.02B
$1K ﹤0.01%
+100
New +$6.38K
AHT
1949
Ashford Hospitality Trust
AHT
$21M
– –
-201
Closed -$92K
AMD icon
1950
CALL
Advanced Micro Devices
AMD
$851B
– –
-200
Closed -$2K
76 77
78
79 80

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.