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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 | |
|---|---|---|---|---|---|---|
251
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
| $7.03M | 0.09% |
169,123
-3,141
| -2% | -$127K |
|
252
Goldman Sachs
GS
$313B
| $7.01M | 0.09% |
18,337
+2,303
| +14% | +$912K |
|
253
Vanguard Total International Bond ETF
BNDX
$82B
| $7.01M | 0.09% |
127,121
-13,222
| -9% | -$751K |
|
254
Southern Company
SO
$110B
| $7.01M | 0.09% |
102,224
+2,833
| +3% | +$181K |
|
255
FS KKR Capital
FSK
$2.98B
| $6.98M | 0.09% |
333,385
+38,016
| +13% | +$822K |
|
256
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $6.92M | 0.08% |
94,612
-22,761
| -19% | -$1.69M |
|
257
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$210M
| $6.89M | 0.08% |
+164,304
| New | +$6.77M |
|
|
RCS
258
PIMCO Strategic Income Fund
RCS
$243M
| $6.87M | 0.08% |
1,012,410
+8,453
| +0.8% | +$60.7K |
|
259
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $6.8M | 0.08% |
45,229
+1,688
| +4% | +$248K |
|
260
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
| $6.58M | 0.08% |
296,313
+17,133
| +6% | +$387K |
|
261
IQVIA
IQV
$34.7B
| $6.53M | 0.08% |
23,135
+2,502
| +12% | +$649K |
|
262
iShares US Home Construction ETF
ITB
$2.41B
| $6.49M | 0.08% |
78,258
+355
| +0.5% | +$26.7K |
|
263
Invesco Water Resources ETF
PHO
$1.97B
| $6.3M | 0.08% |
103,640
+92,532
| +833% | +$5.38M |
|
264
Invesco Preferred ETF
PGX
$3.84B
| $6.24M | 0.08% |
415,896
+10,132
| +2% | +$151K |
|
265
Automatic Data Processing
ADP
$100B
| $6.22M | 0.08% |
25,241
-611
| -2% | -$138K |
|
266
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $6.22M | 0.08% |
104,035
+40,108
| +63% | +$2.4M |
|
267
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
| $6.21M | 0.08% |
156,138
-56,742
| -27% | -$2.34M |
|
268
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $6.19M | 0.08% |
241,680
+19,652
| +9% | +$508K |
|
269
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
| $6.17M | 0.08% |
56,353
+23,910
| +74% | +$2.63M |
|
270
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $6.16M | 0.08% |
55,691
+2,650
| +5% | +$288K |
|
|
EVV
271
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
| $6.14M | 0.08% |
468,757
+438,167
| +1,432% | +$5.77M |
|
272
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
| $6.07M | 0.07% |
200,392
+7,442
| +4% | +$222K |
|
273
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
| $5.9M | 0.07% |
26,109
+2,735
| +12% | +$648K |
|
274
Blackrock
BLK
$164B
| $5.85M | 0.07% |
6,394
+270
| +4% | +$246K |
|
275
iShares MBS ETF
MBB
$39B
| $5.75M | 0.07% |
53,498
+3,752
| +8% | +$404K |
|
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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.