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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
PPL
301
PPL Corp
PPL
$27.3B
$5.07M 0.06%
168,502
+9,391
+6% +$271K
DFAU icon
302
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$5.01M 0.06%
151,871
+1,479
+1% +$47.5K
ELV icon
303
Elevance Health
ELV
$81.9B
$4.98M 0.06%
10,747
+580
+6% +$244K
CCOR icon
304
Core Alternative Capital
CCOR
$27.8M
$4.96M 0.06%
159,352
+3,930
+3% +$118K
DAUG icon
305
FT Vest US Equity Deep Buffer ETF August
DAUG
$368M
$4.96M 0.06%
140,477
+118,091
+528% +$4.12M
BUFR icon
306
FT Vest Fund of Buffer ETFs
BUFR
$10B
$4.96M 0.06%
206,293
+59,060
+40% +$1.39M
USSG icon
307
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$555M
$4.94M 0.06%
111,373
+9,028
+9% +$388K
MU icon
308
Micron Technology
MU
$1.04T
$4.89M 0.06%
52,473
+2,483
+5% +$194K
TT icon
309
Trane Technologies
TT
$106B
$4.87M 0.06%
24,100
-221
-0.9% -$41.6K
RSPF icon
310
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$304M
$4.87M 0.06%
75,622
+71,290
+1,646% +$4.6M
AXP icon
311
American Express
AXP
$223B
$4.83M 0.06%
29,546
+55
+0.2% +$9.38K
FALN icon
312
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$4.8M 0.06%
160,340
+52,386
+49% +$1.57M
BKNG icon
313
Booking.com
BKNG
$138B
$4.8M 0.06%
50,025
+3,325
+7% +$315K
COR icon
314
Cencora
COR
$60.3B
$4.78M 0.06%
35,987
+2,094
+6% +$258K
GIS icon
315
General Mills
GIS
$19.2B
$4.78M 0.06%
70,956
-2,976
-4% -$189K
DHR icon
316
Danaher
DHR
$135B
$4.77M 0.06%
16,359
-78
-0.5% -$21.5K
FFC
317
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$4.76M 0.06%
219,384
+11,314
+5% +$250K
POWA icon
318
Invesco Bloomberg Pricing Power ETF
POWA
$174M
$4.75M 0.06%
+64,992
New +$4.53M
IUSB icon
319
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$4.71M 0.06%
88,945
+28,258
+47% +$1.5M
SCHP icon
320
Schwab US TIPS ETF
SCHP
$16.3B
$4.68M 0.06%
148,896
+42,134
+39% +$1.33M
GMOM icon
321
Cambria Global Momentum ETF
GMOM
$69.7M
$4.63M 0.06%
155,091
+8,363
+6% +$252K
AMT icon
322
American Tower
AMT
$77.7B
$4.61M 0.06%
15,757
+683
+5% +$187K
MRNA icon
323
Moderna
MRNA
$21.5B
$4.58M 0.06%
18,052
+1,154
+7% +$337K
PRU icon
324
Prudential Financial
PRU
$41.7B
$4.57M 0.06%
42,255
-3,259
-7% -$354K
VGLT icon
325
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$4.57M 0.06%
+51,131
New +$4.56M
11 12
13
14 15

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.