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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
+158.86%
AUM
$7.39B
AUM Growth
+$299M
Cap. Flow
+$398M
Cap. Flow %
5.39%
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 Miscellaneous 63.03%
2 Technology 9.63%
3 Consumer Discretionary 4.8%
4 Financials 4.46%
5 Healthcare 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKTX icon
2001
MarketAxess Holdings
MKTX
$5.75B
– –
-435
Closed -$202K
MO icon
2002
CALL
Altria Group
MO
$114B
– –
-500
Closed -$1K
MTD icon
2003
Mettler-Toledo International
MTD
$26.7B
– –
-170
Closed -$236K
MTN icon
2004
Vail Resorts
MTN
$4.78B
– –
-1,248
Closed -$395K
NTES icon
2005
NetEase
NTES
$76.5B
– –
-1,975
Closed -$228K
NVCR icon
2006
NovoCure
NVCR
$1.95B
– –
-1,210
Closed -$268K
ONLN icon
2007
ProShares Online Retail ETF
ONLN
$59.7M
– –
-4,165
Closed -$337K
PACK icon
2008
Ranpak Holdings
PACK
$375M
– –
-12,755
Closed -$319K
PAYO icon
2009
Payoneer
PAYO
$2.42B
– –
-15,800
Closed -$164K
PETZ icon
2010
TDH Holdings
PETZ
$13.7M
– –
-1,691
Closed -$89K
PEZ icon
2011
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.2M
– –
-7,090
Closed -$662K
PKB icon
2012
Invesco Building & Construction ETF
PKB
$337M
– –
-17,682
Closed -$876K
PSCD icon
2013
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$24.5M
– –
-2,052
Closed -$241K
PSCE icon
2014
Invesco S&P SmallCap Energy ETF
PSCE
$114M
– –
-3,793
Closed -$152K
PSCM icon
2015
Invesco S&P SmallCap Materials ETF
PSCM
$21.2M
– –
-10,953
Closed -$706K
BCIC
2016
BCP Investment Corp
BCIC
$89.5M
– –
-5,021
Closed -$120K
PXI icon
2017
Invesco Dorsey Wright Energy Momentum ETF
PXI
$56.8M
– –
-99,848
Closed -$3.06M
PZZA icon
2018
Papa John's
PZZA
$747M
– –
-2,413
Closed -$252K
QABA icon
2019
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$102M
– –
-13,157
Closed -$727K
QQQ icon
2020
PUT
Invesco QQQ Trust
QQQ
$490B
– –
-500
Closed -$2K
QQQE icon
2021
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.44B
– –
-3,290
Closed -$275K
RDUS
2022
DELISTED
Radius Recycling
RDUS
– –
-4,105
Closed -$201K
REET icon
2023
iShares Global REIT ETF
REET
$4.94B
– –
-7,293
Closed -$202K
RLI icon
2024
RLI Corp
RLI
$5.63B
– –
-5,780
Closed -$302K
RSI icon
2025
Rush Street Interactive
RSI
$3.1B
– –
-10,535
Closed -$129K
79 80
81
82 83

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 $398M 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 Miscellaneous at 63% of assets, down from 64% a quarter earlier, followed by Technology and Consumer Discretionary.

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.