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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 | |
|---|---|---|---|---|---|---|
351
Kraft Heinz
KHC
$30.4B
| $4.16M | 0.05% |
115,970
+11,903
| +11% | +$428K |
|
352
Lam Research
LRCX
$382B
| $4.15M | 0.05% |
57,720
-4,210
| -7% | -$264K |
|
353
Vanguard Russell 1000 ETF
VONE
$8.19B
| $4.15M | 0.05% |
18,967
-466
| -2% | -$99.3K |
|
354
General Motors
GM
$74.7B
| $4.15M | 0.05% |
70,748
+5,594
| +9% | +$327K |
|
355
Amplify Mobile Payments ETF
IPAY
$154M
| $4.1M | 0.05% |
70,591
+1,977
| +3% | +$124K |
|
356
US Bancorp
USB
$99.6B
| $4.1M | 0.05% |
72,927
-279
| -0.4% | -$16.5K |
|
357
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
| $4.09M | 0.05% |
51,009
+18,607
| +57% | +$1.48M |
|
358
Paychex
PAYX
$40.4B
| $4.09M | 0.05% |
29,958
+783
| +3% | +$96.8K |
|
359
Ecolab
ECL
$75.6B
| $4.08M | 0.05% |
17,379
-59
| -0.3% | -$13.3K |
|
360
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $4.07M | 0.05% |
40,073
-9,838
| -20% | -$1M |
|
361
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
| $4.05M | 0.05% |
44,544
+15,367
| +53% | +$1.39M |
|
|
CHY
362
Calamos Convertible and High Income Fund
CHY
$1.03B
| $4.03M | 0.05% |
248,903
+17,365
| +7% | +$282K |
|
363
Sherwin-Williams
SHW
$78.3B
| $4.02M | 0.05% |
11,412
+1,002
| +10% | +$324K |
|
364
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $3.94M | 0.05% |
76,734
+20,895
| +37% | +$1.09M |
|
365
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
| $3.94M | 0.05% |
50,200
-4,051
| -7% | -$309K |
|
366
Consolidated Edison
ED
$41.6B
| $3.94M | 0.05% |
46,129
+6,917
| +18% | +$543K |
|
367
Marriott International
MAR
$98.7B
| $3.93M | 0.05% |
23,760
+1,442
| +6% | +$227K |
|
368
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $3.92M | 0.05% |
71,387
-62,208
| -47% | -$3.41M |
|
369
Iron Mountain
IRM
$38.2B
| $3.92M | 0.05% |
74,855
+793
| +1% | +$37.5K |
|
370
AAM Low Duration Preferred and Income Securities ETF
PFLD
$415M
| $3.9M | 0.05% |
155,767
+130,794
| +524% | +$3.28M |
|
371
iShares Mortgage Real Estate ETF
REM
$542M
| $3.89M | 0.05% |
112,624
+3,743
| +3% | +$137K |
|
372
Truist Financial
TFC
$63.2B
| $3.88M | 0.05% |
66,305
-40,364
| -38% | -$2.47M |
|
373
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| $3.87M | 0.05% |
186,210
+16,084
| +9% | +$336K |
|
374
First Trust US Equity Opportunities ETF
FPX
$1.51B
| $3.84M | 0.05% |
31,326
-678
| -2% | -$85.9K |
|
375
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $3.83M | 0.05% |
41,332
+918
| +2% | +$85.9K |
|
Similar funds
VAM
CA
MNG
DPAM
ICG
CW
WSTAM
CT
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.