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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
MCHP icon
451
Microchip Technology
MCHP
$42.8B
$3.06M 0.04%
35,110
-490
-1% -$39.6K
KMI icon
452
Kinder Morgan
KMI
$73.1B
$3.04M 0.04%
191,774
-45,706
-19% -$761K
SZNE
453
DELISTED
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$3.03M 0.04%
76,063
+5,964
+9% +$231K
WBA
454
DELISTED
Walgreens Boots Alliance
WBA
$3.03M 0.04%
58,036
-9,891
-15% -$479K
PFFD icon
455
Global X US Preferred ETF
PFFD
$2.13B
$3.02M 0.04%
117,068
+49,109
+72% +$1.26M
NXJ
456
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$3M 0.04%
195,062
+21,122
+12% +$325K
EPD icon
457
Enterprise Products Partners
EPD
$83.8B
$3M 0.04%
136,370
-6,490
-5% -$146K
URTH icon
458
iShares MSCI World ETF
URTH
$7.95B
$2.99M 0.04%
22,080
-1,028
-4% -$137K
ALK icon
459
Alaska Air
ALK
$5.15B
$2.98M 0.04%
57,283
+23,251
+68% +$1.26M
DOW icon
460
Dow Inc
DOW
$21.6B
$2.98M 0.04%
52,540
+3,724
+8% +$212K
K
461
DELISTED
Kellanova
K
$2.98M 0.04%
49,239
+15,067
+44% +$889K
HTD
462
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$924M
$2.97M 0.04%
113,723
+1,904
+2% +$46.6K
LHX icon
463
L3Harris
LHX
$55.9B
$2.96M 0.04%
13,902
-873
-6% -$193K
HYLS icon
464
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$2.95M 0.04%
61,558
-19,570
-24% -$935K
KBWD icon
465
Invesco KBW High Dividend Yield Financial ETF
KBWD
$408M
$2.92M 0.04%
143,879
-3,160
-2% -$65.5K
NOCT icon
466
Innovator Growth-100 Power Buffer ETF October
NOCT
$226M
$2.91M 0.04%
71,989
+50,140
+229% +$2.01M
RY icon
467
Royal Bank of Canada
RY
$291B
$2.91M 0.04%
27,411
+2,584
+10% +$268K
ALL icon
468
Allstate
ALL
$66.9B
$2.88M 0.04%
24,519
-9,209
-27% -$1.09M
RBLX icon
469
Roblox
RBLX
$34B
$2.88M 0.04%
27,964
+4,854
+21% +$472K
EXG icon
470
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$2.88M 0.04%
269,855
+191,086
+243% +$1.99M
EXC icon
471
Exelon
EXC
$48.6B
$2.88M 0.04%
69,850
-1,132
-2% -$42.6K
PLD icon
472
Prologis
PLD
$138B
$2.86M 0.04%
16,970
+2,127
+14% +$317K
DBOC
473
DELISTED
Innovator Double Stacker 9 Buffer ETF - October
DBOC
$2.83M 0.03%
93,784
-9,872
-10% -$293K
NAD icon
474
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$2.83M 0.03%
175,776
+144,575
+463% +$2.26M
AB icon
475
AllianceBernstein
AB
$3.47B
$2.83M 0.03%
57,905
+1,176
+2% +$61.5K
17 18
19
20 21

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.