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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
(+4.2%)
Cap. Flow
+$399M
Cap. Flow
% of AUM
5.4%
Top 10 Holdings %
Top 10 Hldgs %
19.9%
Holding
2,094
New
198
Increased
1,137
Reduced
536
Closed
141
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$23.1M |
| 2 |
Apple
AAPL
|
+$21.5M |
| 3 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$18.2M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$17.5M |
| 5 |
Amazon
AMZN
|
+$11.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$24.5M |
| 2 |
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 |
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 | |
|---|---|---|---|---|---|---|
176
Adobe
ADBE
$89.5B
| $9.03M | 0.12% |
15,680
+2,120
| +16% | +$1.33M |
|
177
Medtronic
MDT
$107B
| $8.83M | 0.12% |
70,463
+6,771
| +11% | +$876K |
|
178
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
| $8.82M | 0.12% |
212,880
-5,464
| -3% | -$234K |
|
179
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $8.73M | 0.12% |
117,373
+4,981
| +4% | +$379K |
|
180
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $8.65M | 0.12% |
125,645
+8,177
| +7% | +$583K |
|
181
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $8.63M | 0.12% |
76,242
+2,128
| +3% | +$246K |
|
182
Nike
NKE
$61.9B
| $8.62M | 0.12% |
59,324
+265
| +0.4% | +$43.2K |
|
183
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
| $8.6M | 0.12% |
144,246
+10,732
| +8% | +$661K |
|
184
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
| $8.53M | 0.12% |
167,058
+1,124
| +0.7% | +$57.6K |
|
185
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $8.51M | 0.12% |
139,914
+2,668
| +2% | +$168K |
|
186
iShares US Basic Materials ETF
IYM
$1.16B
| $8.49M | 0.11% |
68,167
+3,555
| +6% | +$464K |
|
187
Advanced Micro Devices
AMD
$851B
| $8.48M | 0.11% |
82,427
-1,104
| -1% | -$113K |
|
188
FedEx
FDX
$74.5B
| $8.46M | 0.11% |
38,558
+9,295
| +32% | +$2.52M |
|
|
IEIH
189
DELISTED
iShares Evolved U.S. Innovative Healthcare ETF
IEIH
| $8.39M | 0.11% |
239,012
+3,268
| +1% | +$118K |
|
190
RTX Corp
RTX
$287B
| $8.37M | 0.11% |
97,327
+815
| +0.8% | +$69.7K |
|
191
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $8.36M | 0.11% |
220,631
+13,885
| +7% | +$549K |
|
192
Bristol-Myers Squibb
BMY
$127B
| $8.34M | 0.11% |
140,864
+12,081
| +9% | +$796K |
|
193
iShares Russell 3000 ETF
IWV
$19.5B
| $8.26M | 0.11% |
32,405
-1,020
| -3% | -$267K |
|
194
Leidos
LDOS
$14.1B
| $8.21M | 0.11% |
85,405
+47,807
| +127% | +$4.74M |
|
195
iShares Expanded Tech-Software Sector ETF
IGV
$13B
| $8.2M | 0.11% |
102,765
+12,710
| +14% | +$1.04M |
|
196
Dominion Energy
D
$62.5B
| $8.18M | 0.11% |
112,005
+15,241
| +16% | +$1.16M |
|
197
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $8.13M | 0.11% |
76,404
+4,432
| +6% | +$488K |
|
198
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$472M
| $8.12M | 0.11% |
312,793
+16,773
| +6% | +$430K |
|
199
Eli Lilly
LLY
$1.07T
| $8.07M | 0.11% |
34,911
-1,426
| -4% | -$352K |
|
200
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
| $8.06M | 0.11% |
440,899
+150,056
| +52% | +$2.99M |
|
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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.