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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
XLU icon
201
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$8.01M 0.11%
250,652
+52,938
+27% +$1.77M
BNDX icon
202
Vanguard Total International Bond ETF
BNDX
$82B
$7.99M 0.11%
140,343
-7,346
-5% -$423K
VBK icon
203
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$7.95M 0.11%
28,390
-64
-0.2% -$18.3K
ENB icon
204
Enbridge
ENB
$124B
$7.95M 0.11%
199,552
+15,433
+8% +$609K
NEAR icon
205
iShares Short Maturity Bond ETF
NEAR
$4.8B
$7.91M 0.11%
157,765
+6,495
+4% +$326K
MO icon
206
Altria Group
MO
$122B
$7.88M 0.11%
173,164
+7,788
+5% +$376K
PM icon
207
Philip Morris
PM
$301B
$7.88M 0.11%
83,100
+3,996
+5% +$402K
ITOT icon
208
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$7.85M 0.11%
79,817
+13,592
+21% +$1.37M
BIV icon
209
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$7.82M 0.11%
87,454
+6,919
+9% +$627K
GE icon
210
GE Aerospace
GE
$367B
$7.8M 0.11%
121,595
+10,354
+9% +$666K
WM icon
211
Waste Management
WM
$95.9B
$7.78M 0.11%
52,112
+1,677
+3% +$251K
WFC icon
212
Wells Fargo
WFC
$261B
$7.69M 0.1%
165,771
+15,922
+11% +$737K
IXN icon
213
iShares Global Tech ETF
IXN
$8.7B
$7.66M 0.1%
135,271
+69,751
+106% +$4.08M
FXD icon
214
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$7.65M 0.1%
129,430
+5,843
+5% +$357K
AVGO icon
215
Broadcom
AVGO
$1.82T
$7.61M 0.1%
156,980
+3,730
+2% +$181K
VEU icon
216
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$7.6M 0.1%
124,730
+9,476
+8% +$596K
VV icon
217
Vanguard Large-Cap ETF
VV
$51.9B
$7.58M 0.1%
37,700
+1,525
+4% +$315K
VLUE icon
218
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$7.57M 0.1%
75,125
+5,151
+7% +$535K
SHAG icon
219
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$42.5M
$7.55M 0.1%
148,109
-1,183
-0.8% -$60.6K
SPSM icon
220
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$7.51M 0.1%
176,221
+33,168
+23% +$1.42M
IVOL icon
221
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$7.5M 0.1%
269,236
-118,612
-31% -$3.31M
GRID
222
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$7.4M 0.1%
79,939
+21,501
+37% +$2.07M
VTEB icon
223
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$7.32M 0.1%
133,595
+4,523
+4% +$250K
CCI icon
224
Crown Castle
CCI
$32.7B
$7.22M 0.1%
41,639
+861
+2% +$166K
IYW icon
225
iShares US Technology ETF
IYW
$23.7B
$7.16M 0.1%
70,660
+11,238
+19% +$1.17M
7 8
9
10 11

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.