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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
APPN icon
1951
Appian
APPN
$1.74B
– –
-3,836
Closed -$528K
BALL icon
1952
PUT
Ball Corp
BALL
$17B
– –
-1,300
Closed -$2K
BFZ
1953
DELISTED
BlackRock CA Municipal Income Trust
BFZ
– –
-17,177
Closed -$257K
BKD icon
1954
Brookdale Senior Living
BKD
$3.62B
– –
-16,350
Closed -$129K
BKN
1955
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
– –
-13,403
Closed -$247K
BMAY icon
1956
Innovator US Equity Buffer ETF May
BMAY
$232M
– –
-12,015
Closed -$374K
BRO icon
1957
Brown & Brown
BRO
$22.9B
– –
-4,439
Closed -$236K
CHPT icon
1958
CALL
ChargePoint
CHPT
$133M
– –
-10
Closed -$2K
CNYA icon
1959
iShares MSCI China A ETF
CNYA
$221M
– –
-4,633
Closed -$205K
COPX icon
1960
Global X Copper Miners ETF NEW
COPX
$7.13B
– –
-8,060
Closed -$299K
CPRI icon
1961
Capri Holdings
CPRI
$1.77B
– –
-4,213
Closed -$241K
CRSR icon
1962
Corsair Gaming
CRSR
$1.05B
– –
-7,364
Closed -$245K
CX icon
1963
Cemex
CX
$17.4B
– –
-20,691
Closed -$174K
DAC icon
1964
Danaos Corp
DAC
$2.55B
– –
-4,850
Closed -$372K
DBA icon
1965
Invesco DB Agriculture Fund
DBA
$1.26B
– –
-18,505
Closed -$344K
DHC
1966
Diversified Healthcare Trust
DHC
$2.26B
– –
-12,445
Closed -$52K
EAT icon
1967
Brinker International
EAT
$8.02B
– –
-3,232
Closed -$200K
EEMA icon
1968
iShares MSCI Emerging Markets Asia ETF
EEMA
$827M
– –
-2,703
Closed -$250K
EH
1969
EHang Holdings
EH
$372M
– –
-6,800
Closed -$292K
ELAN icon
1970
Elanco Animal Health
ELAN
$12.4B
– –
-7,846
Closed -$272K
EME icon
1971
Emcor
EME
$33.1B
– –
-1,783
Closed -$220K
EVM
1972
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
– –
-21,160
Closed -$253K
EWJ icon
1973
iShares MSCI Japan ETF
EWJ
$21.7B
– –
-4,275
Closed -$289K
FBND icon
1974
Fidelity Total Bond ETF
FBND
$26.9B
– –
-4,725
Closed -$252K
FCEF icon
1975
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$80.7M
– –
-9,198
Closed -$234K
77 78
79
80 81

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.