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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
+8.34%
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
$8.17B
AUM Growth
+$777M
(+11%)
Cap. Flow
+$234M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
20.17%
Holding
2,178
New
224
Increased
1,076
Reduced
655
Closed
145
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$27.2M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$13.3M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$10.9M |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$10.6M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$10.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$32.7M |
| 2 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$19.6M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$18.2M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$18M |
| 5 |
Global X Adaptive US Factor ETF
AUSF
|
+$16.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.43% |
| 2 | Consumer Discretionary | 4.94% |
| 3 | Financials | 4.19% |
| 4 | Healthcare | 4.13% |
| 5 | Industrials | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Mondelez International
MDLZ
$77.7B
| $7.82M | 0.1% |
117,931
+3,274
| +3% | +$202K |
|
227
Illinois Tool Works
ITW
$81.4B
| $7.79M | 0.1% |
31,545
-666
| -2% | -$155K |
|
228
Vanguard Consumer Discretionary ETF
VCR
$5.84B
| $7.78M | 0.1% |
22,836
+18,104
| +383% | +$6.08M |
|
229
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$42.5M
| $7.72M | 0.09% |
152,765
+4,656
| +3% | +$236K |
|
230
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $7.69M | 0.09% |
30,194
+3,400
| +13% | +$857K |
|
231
Vanguard Mega Cap Growth ETF
MGK
$31.9B
| $7.66M | 0.09% |
146,865
+8,590
| +6% | +$435K |
|
232
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $7.62M | 0.09% |
14,722
-13,910
| -49% | -$7.08M |
|
233
Wells Fargo
WFC
$261B
| $7.6M | 0.09% |
158,473
-7,298
| -4% | -$359K |
|
234
Leidos
LDOS
$14.1B
| $7.58M | 0.09% |
85,277
-128
| -0.1% | -$12K |
|
235
HCM Defender 500 Index ETF
LGH
$565M
| $7.55M | 0.09% |
163,539
+124,506
| +319% | +$5.5M |
|
236
GE Aerospace
GE
$367B
| $7.52M | 0.09% |
127,761
+6,166
| +5% | +$387K |
|
237
Air Products & Chemicals
APD
$66.3B
| $7.51M | 0.09% |
24,676
+2,344
| +10% | +$688K |
|
238
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $7.5M | 0.09% |
86,228
+18,310
| +27% | +$1.59M |
|
239
Vanguard Health Care ETF
VHT
$18.2B
| $7.5M | 0.09% |
28,130
+1,391
| +5% | +$355K |
|
240
WisdomTree US Total Dividend Fund
DTD
$1.65B
| $7.48M | 0.09% |
115,514
+10,618
| +10% | +$661K |
|
241
Norfolk Southern
NSC
$78.8B
| $7.47M | 0.09% |
25,089
+8,103
| +48% | +$2.26M |
|
242
VanEck Semiconductor ETF
SMH
$67.6B
| $7.46M | 0.09% |
48,282
+18,206
| +61% | +$2.63M |
|
243
Global X Lithium & Battery Tech ETF
LIT
$1.49B
| $7.43M | 0.09% |
87,981
+39,937
| +83% | +$3.54M |
|
244
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
| $7.34M | 0.09% |
207,732
+65,947
| +47% | +$2.43M |
|
245
iShares US Financials ETF
IYF
$4.39B
| $7.3M | 0.09% |
84,189
+72,266
| +606% | +$6.29M |
|
246
Medtronic
MDT
$107B
| $7.29M | 0.09% |
70,483
+20
| +0% | +$2.32K |
|
247
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $7.18M | 0.09% |
144,429
+19,154
| +15% | +$936K |
|
248
Shopify
SHOP
$148B
| $7.17M | 0.09% |
52,090
+6,130
| +13% | +$896K |
|
249
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $7.17M | 0.09% |
133,133
+37,271
| +39% | +$2.02M |
|
250
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $7.03M | 0.09% |
23,997
+1,691
| +8% | +$510K |
|
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Cetera Advisor Networks's Q4 2021 Portfolio in Review
As of Q4 2021, Cetera Advisor Networks held 2,178 positions worth $8.17B, up 11% from $7.39B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Cetera Advisor Networks's Q4 2021 filing shows 224 new, 1,076 increased, 655 reduced and 145 closed positions. Its largest new stake was Pacer Lunt Large Cap Multi-Factor Alternator ETF: 164,304 shares worth $6.89M. The largest sale was Goldman Sachs ActiveBeta US Large Cap Equity ETF, an estimated $32.7M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.6% a quarter earlier, followed by Consumer Discretionary and Financials.
- Cetera Advisor Networks's largest Q4 2021 buy was Pacer Lunt Large Cap Multi-Factor Alternator ETF: 164,304 shares worth $6.89M.
- Cetera Advisor Networks added most to State Street Technology Select Sector SPDR ETF in Q4 2021, an estimated $27.2M increase.
- Cetera Advisor Networks's biggest Q4 2021 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $32.7M.
- Cetera Advisor Networks fully exited Global X Adaptive US Factor ETF in Q4 2021, selling an estimated $16.2M.
- Cetera Advisor Networks's ten largest holdings make up 20% of its $8.17B portfolio in Q4 2021.
- Cetera Advisor Networks opened 224 new positions and closed 145 in Q4 2021.
- Cetera Advisor Networks's portfolio value rose 11% quarter-over-quarter to $8.17B.
Based on Cetera Advisor Networks's 13F filing for Q4 2021, filed 14 Feb 2022.