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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
QQQ icon
1
Invesco QQQ Trust
QQQ
$455B
$267M 3.62%
746,482
+47,484
+7% +$17.5M
AAPL icon
2
Apple
AAPL
$4.89T
$261M 3.53%
1,841,432
+146,281
+9% +$21.5M
MSFT icon
3
Microsoft
MSFT
$2.84T
$150M 2.04%
533,759
+24,807
+5% +$7.22M
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$122B
$146M 1.97%
2,128,640
+326,604
+18% +$23.1M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$968B
$146M 1.97%
369,630
+8,728
+2% +$3.54M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$121M 1.64%
283,026
-10,640
-4% -$4.69M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$876B
$116M 1.57%
270,027
+13,039
+5% +$5.78M
AMZN icon
8
Amazon
AMZN
$2.5T
$109M 1.48%
665,380
+69,220
+12% +$11.9M
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$138B
$79.8M 1.08%
695,339
+43,835
+7% +$5.08M
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$109B
$73.8M 1%
675,534
+39,365
+6% +$4.33M
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$81.1B
$73.7M 1%
713,433
+42,789
+6% +$4.52M
VTV icon
12
Vanguard Value ETF
VTV
$189B
$72.1M 0.98%
532,325
+7,590
+1% +$1.06M
IWD icon
13
iShares Russell 1000 Value ETF
IWD
$82B
$53.9M 0.73%
344,089
-2,314
-0.7% -$371K
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$186B
$51M 0.69%
687,150
+29,021
+4% +$2.21M
HD icon
15
Home Depot
HD
$332B
$50.4M 0.68%
153,576
+15,964
+12% +$5.24M
VUG icon
16
Vanguard Growth ETF
VUG
$216B
$44.9M 0.61%
928,266
+17,628
+2% +$877K
V icon
17
Visa
V
$677B
$43M 0.58%
193,105
+5,587
+3% +$1.31M
KYN icon
18
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$42.3M 0.57%
5,288,269
-172,141
-3% -$1.37M
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.07T
$41.7M 0.56%
152,623
+1,754
+1% +$493K
PTBD icon
20
Pacer Trendpilot US Bond ETF
PTBD
$87M
$40.8M 0.55%
1,505,742
+52,899
+4% +$1.46M
META icon
21
Meta Platforms (Facebook)
META
$1.51T
$39M 0.53%
114,825
+11,500
+11% +$4.14M
SHY icon
22
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$37.9M 0.51%
439,629
+28,119
+7% +$2.42M
JNJ icon
23
Johnson & Johnson
JNJ
$634B
$37.5M 0.51%
232,055
+1,983
+0.9% +$338K
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$654B
$37.4M 0.51%
168,527
+20,398
+14% +$4.65M
PG icon
25
Procter & Gamble
PG
$343B
$37.3M 0.51%
267,147
-288
-0.1% -$40.8K
1
2 3 4 5

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.