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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
RZV icon
2026
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$290M
– –
-5,688
Closed -$540K
SAND
2027
DELISTED
Sandstorm Gold
SAND
– –
-10,141
Closed -$80K
SBSW icon
2028
Sibanye-Stillwater
SBSW
$5.92B
– –
-21,451
Closed -$359K
SECT icon
2029
Main Sector Rotation ETF
SECT
$2.75B
– –
-20,757
Closed -$855K
SF
2030
Stifel
SF
$12.3B
– –
-10,013
Closed -$433K
SIMS icon
2031
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.3M
– –
-5,120
Closed -$245K
SIVR icon
2032
abrdn Physical Silver Shares ETF
SIVR
$4.04B
– –
-9,012
Closed -$227K
SPCK
2033
The SPAC and New Issue ETF
SPCK
$8.3M
– –
-8,625
Closed -$251K
SPMB icon
2034
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
– –
-9,119
Closed -$236K
SPR
2035
DELISTED
Spirit AeroSystems
SPR
– –
-12,268
Closed -$579K
SPTS icon
2036
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
– –
-13,916
Closed -$426K
SRPT icon
2037
Sarepta Therapeutics
SRPT
$1.66B
– –
-3,220
Closed -$250K
SSD icon
2038
Simpson Manufacturing
SSD
$7.98B
– –
-2,055
Closed -$227K
STNE icon
2039
StoneCo
STNE
$2.62B
– –
-3,814
Closed -$256K
SVRA icon
2040
Savara
SVRA
$1.13B
– –
-15,000
Closed -$26K
TDG icon
2041
TransDigm Group
TDG
$69.2B
– –
-539
Closed -$349K
TEVA icon
2042
Teva Pharmaceuticals
TEVA
$35.9B
– –
-11,191
Closed -$111K
TFJL icon
2043
Innovator 20+ Year Treasury Bond 5 Floor ETF July
TFJL
$7.1M
– –
-46,579
Closed -$1.09M
TIGR
2044
UP Fintech Holding
TIGR
$845M
– –
-11,350
Closed -$329K
TNXP icon
2045
Tonix Pharmaceuticals
TNXP
$157M
– –
0
– -$13K
TPIC
2046
DELISTED
TPI Composites
TPIC
– –
-8,332
Closed -$403K
UHT
2047
Universal Health Realty Income Trust
UHT
$608M
– –
-3,483
Closed -$214K
UJUN icon
2048
Innovator US Equity Ultra Buffer ETF June
UJUN
$178M
– –
-7,326
Closed -$210K
UPBD icon
2049
Upbound Group
UPBD
$1.19B
– –
-3,921
Closed -$208K
USB icon
2050
CALL
US Bancorp
USB
$99.6B
– –
-100
Closed -$1K
80 81
82
83 84

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.