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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
Cap. Flow
+$234M
Cap. Flow %
2.87%
Top 10 Hldgs %
20.17%
Holding
2,178
New
224
Increased
1,076
Reduced
655
Closed
145

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$27.2M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$13.3M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$10.9M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$10.6M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.4M

Top Sells

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$32.7M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$19.6M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$18.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$18M
5
AUSF icon
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
ARKG icon
276
ARK Genomic Revolution ETF
ARKG
$1.51B
$5.65M 0.07%
92,269
-69,993
-43% -$4.84M
FLOT icon
277
iShares Floating Rate Bond ETF
FLOT
$10.1B
$5.62M 0.07%
110,844
+5,515
+5% +$280K
CGW icon
278
Invesco S&P Global Water Index ETF
CGW
$1.05B
$5.6M 0.07%
92,430
-17,207
-16% -$1.01M
ACN icon
279
Accenture
ACN
$89.9B
$5.58M 0.07%
13,461
+896
+7% +$327K
CRWD icon
280
CrowdStrike
CRWD
$187B
$5.53M 0.07%
108,120
+13,456
+14% +$820K
DBEF icon
281
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$5.53M 0.07%
140,698
+4,854
+4% +$189K
ARKW icon
282
ARK Web x.0 ETF
ARKW
$1.64B
$5.49M 0.07%
46,312
+8,349
+22% +$1.18M
PDX
283
PIMCO Dynamic Income Strategy Fund
PDX
$957M
$5.48M 0.07%
425,203
+3,989
+0.9% +$52.3K
TJX icon
284
TJX Companies
TJX
$170B
$5.48M 0.07%
72,133
+27,334
+61% +$1.9M
IMCB icon
285
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$5.47M 0.07%
76,985
+2,090
+3% +$146K
AGOX icon
286
Adaptive Alpha Opportunities ETF
AGOX
$376M
$5.47M 0.07%
215,048
+159,883
+290% +$4.15M
BOTZ icon
287
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$5.42M 0.07%
150,807
-1,940
-1% -$71.5K
TXN icon
288
Texas Instruments
TXN
$255B
$5.41M 0.07%
28,710
-1,916
-6% -$368K
IFRA icon
289
iShares US Infrastructure ETF
IFRA
$4.65B
$5.34M 0.07%
139,579
+120,942
+649% +$4.44M
ICLN icon
290
iShares Global Clean Energy ETF
ICLN
$2.38B
$5.29M 0.06%
250,044
+148,837
+147% +$3.42M
GD icon
291
General Dynamics
GD
$105B
$5.26M 0.06%
25,257
+1,625
+7% +$328K
CWB icon
292
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$5.24M 0.06%
63,198
+7,710
+14% +$660K
ETN icon
293
Eaton
ETN
$157B
$5.18M 0.06%
29,984
+5,296
+21% +$878K
SPEM icon
294
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$5.18M 0.06%
124,785
+106,800
+594% +$4.57M
SPAB icon
295
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$5.17M 0.06%
174,573
+3,682
+2% +$109K
VPU
296
Vanguard Utilities ETF
VPU
$8.83B
$5.13M 0.06%
32,821
+831
+3% +$123K
HDV
297
iShares Core High Dividend ETF
HDV
$14.4B
$5.13M 0.06%
253,925
+15,405
+6% +$302K
XLI icon
298
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$5.11M 0.06%
48,274
-19,553
-29% -$2.03M
NLY icon
299
Annaly Capital Management
NLY
$16.9B
$5.09M 0.06%
162,796
+7,314
+5% +$246K
REGL icon
300
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$5.07M 0.06%
68,737
+990
+1% +$71K
10 11
12
13 14

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 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.