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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
FIVE icon
1976
Five Below
FIVE
$11.2B
– –
-3,491
Closed -$675K
FLR icon
1977
Fluor
FLR
$7.29B
– –
-10,125
Closed -$179K
FMY
1978
First Trust Mortgage Income Fund
FMY
$48.5M
– –
-11,366
Closed -$157K
FTSD icon
1979
Franklin Short Duration US Government ETF
FTSD
$300M
– –
-16,860
Closed -$1.6M
FXI icon
1980
iShares China Large-Cap ETF
FXI
$4.31B
– –
-4,675
Closed -$217K
GLPI icon
1981
Gaming and Leisure Properties
GLPI
$12.8B
– –
-9,208
Closed -$427K
GPN icon
1982
Global Payments
GPN
$22.1B
– –
-1,227
Closed -$230K
GVIP icon
1983
Goldman Sachs Hedge Industry VIP ETF
GVIP
$547M
– –
-3,145
Closed -$320K
IDCC icon
1984
InterDigital
IDCC
$6.68B
– –
-3,167
Closed -$231K
IGPT icon
1985
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
– –
-3,936
Closed -$216K
INDI icon
1986
indie Semiconductor
INDI
$733M
– –
-28,460
Closed -$281K
IRBT
1987
DELISTED
iRobot
IRBT
– –
-4,828
Closed -$451K
JFR icon
1988
Nuveen Floating Rate Income Fund
JFR
$1.23B
– –
-11,900
Closed -$119K
KARS icon
1989
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$75.6M
– –
-5,125
Closed -$239K
KIE icon
1990
State Street SPDR S&P Insurance ETF
KIE
$619M
– –
-7,391
Closed -$285K
KNSA icon
1991
Kiniksa Pharmaceuticals
KNSA
$4.83B
– –
-43,632
Closed -$608K
LAZ icon
1992
Lazard
LAZ
$4.37B
– –
-4,485
Closed -$203K
LIND icon
1993
Lindblad Expeditions
LIND
$1.76B
– –
-15,000
Closed -$240K
LKQ icon
1994
LKQ Corp
LKQ
$6.58B
– –
-13,395
Closed -$659K
LOGI icon
1995
Logitech
LOGI
$15.2B
– –
-3,091
Closed -$374K
LTC
1996
LTC Properties
LTC
$2.16B
– –
-6,079
Closed -$233K
MAA icon
1997
Mid-America Apartment Communities
MAA
$15.6B
– –
-4,976
Closed -$838K
MAN icon
1998
ManpowerGroup
MAN
$2.39B
– –
-1,810
Closed -$215K
MDXG icon
1999
MiMedx Group
MDXG
$626M
– –
-37,598
Closed -$470K
MEAR icon
2000
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
– –
-5,774
Closed -$290K
78 79
80
81 82

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.