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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
ORLY icon
326
O'Reilly Automotive
ORLY
$72.4B
$4.55M 0.06%
96,675
+390
+0.4% +$16.9K
PDI icon
327
PIMCO Dynamic Income Fund
PDI
$7.4B
$4.53M 0.06%
174,763
+38,574
+28% +$1.01M
IWN icon
328
iShares Russell 2000 Value ETF
IWN
$14.4B
$4.52M 0.06%
27,212
+4,833
+22% +$805K
FTC icon
329
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$4.49M 0.06%
37,339
-3,599
-9% -$426K
FPE icon
330
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$4.46M 0.05%
219,699
-80,309
-27% -$1.64M
SRVR icon
331
Pacer Data & Infrastructure Real Estate ETF
SRVR
$379M
$4.43M 0.05%
102,463
+1,687
+2% +$68.6K
ETY icon
332
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$4.43M 0.05%
294,421
+252,868
+609% +$3.69M
COP icon
333
ConocoPhillips
COP
$147B
$4.42M 0.05%
61,194
+5,733
+10% +$418K
TLT icon
334
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$4.39M 0.05%
29,627
-12,416
-30% -$1.83M
TQQQ icon
335
ProShares UltraPro QQQ
TQQQ
$31.1B
$4.37M 0.05%
105,180
+13,260
+14% +$513K
VGIT icon
336
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$4.37M 0.05%
65,806
+8,442
+15% +$566K
CLF icon
337
Cleveland-Cliffs
CLF
$6.81B
$4.37M 0.05%
200,697
+111,990
+126% +$2.41M
GILD icon
338
Gilead Sciences
GILD
$161B
$4.33M 0.05%
59,612
-4,153
-7% -$286K
IWL icon
339
iShares Russell Top 200 ETF
IWL
$2.16B
$4.32M 0.05%
37,930
+11,123
+41% +$1.23M
ISTB icon
340
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$4.3M 0.05%
85,236
-81,822
-49% -$4.14M
CSX icon
341
CSX Corp
CSX
$98.6B
$4.29M 0.05%
114,147
-23,231
-17% -$819K
DFAI
342
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$4.29M 0.05%
144,936
-205
-0.1% -$6.04K
RVNU icon
343
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$143M
$4.26M 0.05%
145,548
-4,351
-3% -$127K
COMT icon
344
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$4.25M 0.05%
137,567
-11,059
-7% -$392K
SPDW icon
345
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$4.24M 0.05%
116,084
+54,229
+88% +$1.99M
STZ icon
346
Constellation Brands
STZ
$22.2B
$4.21M 0.05%
16,785
-294
-2% -$67K
SPTL icon
347
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$4.19M 0.05%
99,390
+15,928
+19% +$669K
SPHD icon
348
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$4.17M 0.05%
92,203
+63,411
+220% +$2.76M
XHE icon
349
State Street SPDR S&P Health Care Equipment ETF
XHE
$147M
$4.17M 0.05%
35,553
+18,115
+104% +$2.19M
IGI
350
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.9M
$4.16M 0.05%
190,445
+11,978
+7% +$262K
12 13
14
15 16

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.