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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
V icon
26
Visa
V
$677B
$41.7M 0.51%
192,626
-479
-0.2% -$103K
KYN icon
27
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$40.8M 0.5%
5,239,368
-48,901
-0.9% -$399K
JNJ icon
28
Johnson & Johnson
JNJ
$634B
$40.2M 0.49%
234,905
+2,850
+1% +$467K
SDY icon
29
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$39.2M 0.48%
303,507
+10,852
+4% +$1.35M
SHY icon
30
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$39M 0.48%
455,933
+16,304
+4% +$1.4M
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$3.91T
$37.8M 0.46%
261,120
+540
+0.2% +$77.8K
GOVT icon
32
iShares US Treasury Bond ETF
GOVT
$43.6B
$37.8M 0.46%
1,416,447
+16,946
+1% +$449K
META icon
33
Meta Platforms (Facebook)
META
$1.51T
$37.6M 0.46%
111,781
-3,044
-3% -$1.01M
PTBD icon
34
Pacer Trendpilot US Bond ETF
PTBD
$87M
$37.3M 0.46%
1,385,177
-120,565
-8% -$3.25M
PFE icon
35
Pfizer
PFE
$140B
$36.2M 0.44%
612,853
-12,062
-2% -$598K
SOXX icon
36
iShares Semiconductor ETF
SOXX
$44.2B
$36M 0.44%
198,921
+21,162
+12% +$3.55M
JPM icon
37
JPMorgan Chase
JPM
$939B
$34.9M 0.43%
220,239
+5,556
+3% +$912K
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$226B
$34.3M 0.42%
671,673
+201,811
+43% +$10.4M
ONOF icon
39
Global X Adaptive US Risk Management ETF
ONOF
$136M
$34.3M 0.42%
1,098,893
-114,299
-9% -$3.44M
RDVY icon
40
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$34M 0.42%
656,271
+21,070
+3% +$1.06M
ESGU icon
41
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$33.8M 0.41%
312,938
+32,339
+12% +$3.39M
GLD icon
42
SPDR Gold Trust
GLD
$131B
$33.5M 0.41%
195,735
+16,460
+9% +$2.76M
VZ icon
43
Verizon
VZ
$194B
$33.5M 0.41%
643,950
+9,430
+1% +$492K
COWZ icon
44
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$32.7M 0.4%
695,368
+77,109
+12% +$3.54M
DGRO icon
45
iShares Core Dividend Growth ETF
DGRO
$42.6B
$31.7M 0.39%
569,830
+54,154
+11% +$2.89M
IWR icon
46
iShares Russell Mid-Cap ETF
IWR
$56.8B
$31.5M 0.39%
378,928
-7,490
-2% -$615K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$3.9T
$31.3M 0.38%
216,620
-7,920
-4% -$1.14M
UNH icon
48
UnitedHealth
UNH
$382B
$30.9M 0.38%
61,464
+1,720
+3% +$779K
FTCS icon
49
First Trust Capital Strength ETF
FTCS
$7.88B
$29.7M 0.36%
351,048
-51,243
-13% -$4.11M
DIS icon
50
Walt Disney
DIS
$165B
$29.5M 0.36%
190,767
+14,077
+8% +$2.27M
1
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Similar funds

VAM
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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.