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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 | |
|---|---|---|---|---|---|---|
376
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$744M
| $3.83M | 0.05% |
54,968
+7,664
| +16% | +$515K |
|
377
Cigna
CI
$76.6B
| $3.82M | 0.05% |
16,636
+404
| +2% | +$85.9K |
|
378
Morgan Stanley
MS
$337B
| $3.81M | 0.05% |
39,067
+7,353
| +23% | +$732K |
|
379
Nuveen Global High Income Fund
JGH
$348M
| $3.78M | 0.05% |
237,845
+16,250
| +7% | +$257K |
|
380
Sprott Physical Gold and Silver Trust
CEF
$7.43B
| $3.77M | 0.05% |
212,643
+8,447
| +4% | +$150K |
|
381
Fidelity High Dividend ETF
FDVV
$10.1B
| $3.77M | 0.05% |
93,607
+11,918
| +15% | +$466K |
|
382
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
| $3.75M | 0.05% |
35,329
+475
| +1% | +$48.8K |
|
383
Xcel Energy
XEL
$51B
| $3.75M | 0.05% |
55,404
+2,088
| +4% | +$136K |
|
384
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $3.74M | 0.05% |
82,554
-42,844
| -34% | -$1.85M |
|
|
385
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $3.74M | 0.05% |
39,303
-356,149
| -90% | -$32.7M |
|
386
HCM Defender 100 Index ETF
QQH
$709M
| $3.74M | 0.05% |
66,311
+39,151
| +144% | +$2.12M |
|
387
iShares US Energy ETF
IYE
$1.74B
| $3.71M | 0.05% |
123,192
+1,689
| +1% | +$52K |
|
388
W.P. Carey
WPC
$17.1B
| $3.7M | 0.05% |
45,994
+3,034
| +7% | +$232K |
|
389
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $3.69M | 0.05% |
35,270
+1,589
| +5% | +$167K |
|
390
Intuitive Surgical
ISRG
$121B
| $3.67M | 0.05% |
10,219
+421
| +4% | +$145K |
|
|
B
391
Barrick Mining
B
$62.2B
| $3.67M | 0.04% |
193,181
+67,508
| +54% | +$1.28M |
|
392
iShares Morningstar Growth ETF
ILCG
$3.1B
| $3.67M | 0.04% |
51,107
-441
| -0.9% | -$31K |
|
|
XYZ
393
Block Inc
XYZ
$45.9B
| $3.65M | 0.04% |
22,610
+1,478
| +7% | +$320K |
|
394
Rockwell Automation
ROK
$51.4B
| $3.65M | 0.04% |
10,451
+660
| +7% | +$219K |
|
395
Stryker
SYK
$127B
| $3.64M | 0.04% |
13,599
+2,500
| +23% | +$656K |
|
396
Citigroup
C
$222B
| $3.63M | 0.04% |
60,145
+20,480
| +52% | +$1.36M |
|
397
Newmont
NEM
$98.2B
| $3.63M | 0.04% |
58,489
+23,691
| +68% | +$1.34M |
|
398
T. Rowe Price
TROW
$25B
| $3.62M | 0.04% |
18,412
+1,923
| +12% | +$391K |
|
399
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $3.61M | 0.04% |
68,318
+11,264
| +20% | +$597K |
|
400
Edwards Lifesciences
EW
$47.6B
| $3.6M | 0.04% |
27,822
+240
| +0.9% | +$28K |
|
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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.