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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
USFD icon
2051
US Foods
USFD
$21.4B
– –
-8,739
Closed -$335K
USO icon
2052
CALL
United States Oil Fund
USO
$2.45B
– –
-2,600
Closed -$13K
XERS icon
2053
Xeris Biopharma Holdings
XERS
$1.44B
– –
-44,740
Closed -$182K
XLK icon
2054
CALL
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-200
Closed -$2K
XTL icon
2055
State Street SPDR S&P Telecom ETF
XTL
$581M
– –
-5,457
Closed -$558K
YETI icon
2056
Yeti Holdings
YETI
$3.82B
– –
-2,965
Closed -$272K
MUI
2057
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
– –
-12,495
Closed -$195K
SUM
2058
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-17,818
Closed -$611K
AGR
2059
DELISTED
Avangrid, Inc.
AGR
– –
-4,164
Closed -$214K
CTLT
2060
DELISTED
CATALENT, INC.
CTLT
– –
-2,251
Closed -$243K
AY
2061
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-5,581
Closed -$208K
FSD
2062
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
– –
-10,601
Closed -$167K
SIX
2063
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-5,628
Closed -$244K
TMPO
2064
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
– –
-12,700
Closed -$126K
TRTN
2065
DELISTED
Triton International Limited
TRTN
– –
-4,567
Closed -$239K
NMTR
2066
DELISTED
9 Meters Biopharma
NMTR
– –
-500
Closed -$11K
MGI
2067
DELISTED
MoneyGram International, Inc. New
MGI
– –
-39,501
Closed -$398K
PRVB
2068
DELISTED
Provention Bio, Inc. Common Stock
PRVB
– –
-51,451
Closed -$434K
CLR
2069
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-7,115
Closed -$271K
HAACU
2070
DELISTED
Health Assurance Acquisition Corp. SAIL Securities
HAACU
– –
-22,500
Closed -$234K
MNDT
2071
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-16,995
Closed -$344K
AXU
2072
DELISTED
Alexco Resource Corp
AXU
– –
-10,000
Closed -$25K
SPXZ
2073
DELISTED
Morgan Creek Exos SPAC Originated ETF
SPXZ
– –
-11,000
Closed -$230K
PSTH
2074
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-31,260
Closed -$711K
CVA
2075
DELISTED
Covanta Holding Corporation
CVA
– –
-12,605
Closed -$222K
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.