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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
BABA icon
401
Alibaba
BABA
$269B
$3.59M 0.04%
30,223
-214
-0.7% -$31.2K
PNC icon
402
PNC Financial Services
PNC
$100B
$3.59M 0.04%
17,891
+34
+0.2% +$6.92K
MOAT icon
403
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$3.58M 0.04%
47,094
-182,038
-79% -$13.8M
AIQ icon
404
Global X Artificial Intelligence & Technology ETF
AIQ
$9.23B
$3.55M 0.04%
111,772
+4,303
+4% +$137K
XBI icon
405
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$3.55M 0.04%
31,725
+3,308
+12% +$399K
PGF icon
406
Invesco Financial Preferred ETF
PGF
$676M
$3.53M 0.04%
187,675
-6,847
-4% -$128K
CCL icon
407
Carnival Corporation Ltd
CCL
$36.1B
$3.52M 0.04%
174,744
+68,069
+64% +$1.46M
SKYY icon
408
First Trust Cloud Computing ETF
SKYY
$2.74B
$3.52M 0.04%
33,709
+321
+1% +$35.4K
FLQL icon
409
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.04B
$3.51M 0.04%
74,722
+347
+0.5% +$15.6K
FE icon
410
FirstEnergy
FE
$28.9B
$3.5M 0.04%
84,188
-27,927
-25% -$1.08M
ONEQ icon
411
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$3.5M 0.04%
57,492
+2,066
+4% +$124K
CFO icon
412
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
$3.49M 0.04%
44,852
+1,469
+3% +$110K
RWL icon
413
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$3.48M 0.04%
43,587
+5,220
+14% +$403K
SYY icon
414
Sysco
SYY
$39.7B
$3.46M 0.04%
44,118
+1,351
+3% +$104K
SGOL icon
415
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$3.44M 0.04%
195,879
+27,827
+17% +$480K
BGRN icon
416
iShares USD Green Bond ETF
BGRN
$497M
$3.43M 0.04%
+63,266
New +$3.47M
SRE icon
417
Sempra
SRE
$60.8B
$3.42M 0.04%
51,650
+1,584
+3% +$100K
QUS icon
418
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$3.41M 0.04%
26,110
+949
+4% +$120K
VTWO icon
419
Vanguard Russell 2000 ETF
VTWO
$17.3B
$3.39M 0.04%
37,734
+3,801
+11% +$347K
IJT icon
420
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$3.37M 0.04%
24,259
+561
+2% +$76.4K
INTU icon
421
Intuit
INTU
$81.1B
$3.35M 0.04%
5,210
+57
+1% +$35.2K
WELL icon
422
Welltower
WELL
$178B
$3.34M 0.04%
38,903
+4,481
+13% +$374K
BIL icon
423
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$3.33M 0.04%
36,429
+4,445
+14% +$406K
NIO icon
424
NIO
NIO
$11.3B
$3.32M 0.04%
104,737
+21,476
+26% +$789K
MSVX
425
DELISTED
LHA Market State Alpha Seeker ETF
MSVX
$3.3M 0.04%
131,937
+78,491
+147% +$1.96M
15 16
17
18 19

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.