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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
TWLO icon
426
Twilio
TWLO
$29.1B
$3.29M 0.04%
12,501
+6,495
+108% +$1.94M
AEP icon
427
American Electric Power
AEP
$73.7B
$3.29M 0.04%
36,949
+605
+2% +$51K
UBER icon
428
Uber
UBER
$134B
$3.27M 0.04%
77,871
+13,405
+21% +$578K
AWK icon
429
American Water Works
AWK
$26.3B
$3.26M 0.04%
17,240
-461
-3% -$80.5K
XSOE icon
430
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$3.25M 0.04%
88,337
+742
+0.8% +$27.9K
TTD icon
431
Trade Desk
TTD
$8.13B
$3.24M 0.04%
35,384
-1,084
-3% -$94.9K
HSY icon
432
Hershey
HSY
$35.4B
$3.2M 0.04%
16,543
+971
+6% +$176K
HRL icon
433
Hormel Foods
HRL
$13.9B
$3.18M 0.04%
65,072
+18,488
+40% +$811K
IRDM icon
434
Iridium Communications
IRDM
$4.85B
$3.17M 0.04%
76,741
+916
+1% +$37K
GDX icon
435
VanEck Gold Miners ETF
GDX
$23B
$3.17M 0.04%
98,847
+27,970
+39% +$893K
FCG icon
436
First Trust Natural Gas ETF
FCG
$632M
$3.16M 0.04%
184,071
+20,496
+13% +$368K
VRSK icon
437
Verisk Analytics
VRSK
$26.4B
$3.13M 0.04%
13,687
+42
+0.3% +$9.16K
VOOG icon
438
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$3.13M 0.04%
62,226
+8,742
+16% +$424K
QDEF icon
439
FlexShares Quality Dividend Defensive Index Fund
QDEF
$543M
$3.12M 0.04%
52,741
-2,062
-4% -$116K
XAR icon
440
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$3.12M 0.04%
26,777
+10,614
+66% +$1.26M
FXL icon
441
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$3.12M 0.04%
23,603
+3,619
+18% +$474K
KRE icon
442
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$3.11M 0.04%
43,934
-2,193
-5% -$157K
SLQD icon
443
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$3.11M 0.04%
60,899
-21,045
-26% -$1.08M
SUB icon
444
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$3.11M 0.04%
28,932
+4,009
+16% +$431K
BDX icon
445
Becton Dickinson
BDX
$43.1B
$3.1M 0.04%
12,645
-1,847
-13% -$443K
CARR icon
446
Carrier Global
CARR
$57.2B
$3.1M 0.04%
57,199
+783
+1% +$42.3K
UCON icon
447
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$3.1M 0.04%
+117,648
New +$3.11M
DIAL icon
448
Columbia Diversified Fixed Income Allocation ETF
DIAL
$386M
$3.1M 0.04%
145,271
+63,156
+77% +$1.34M
VTRS icon
449
Viatris
VTRS
$20.1B
$3.09M 0.04%
228,241
+113,414
+99% +$1.51M
HACK icon
450
Amplify Cybersecurity ETF
HACK
$2.63B
$3.08M 0.04%
50,059
+1,087
+2% +$68.6K
16 17
18
19 20

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.