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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
URA icon
476
Global X Uranium ETF
URA
$5.52B
$2.82M 0.03%
123,771
-22,452
-15% -$592K
PSA icon
477
Public Storage
PSA
$60.2B
$2.82M 0.03%
7,533
+217
+3% +$72.5K
FXO icon
478
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$2.81M 0.03%
60,775
+26,417
+77% +$1.23M
EMB icon
479
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2.81M 0.03%
25,742
+4,803
+23% +$524K
WEC icon
480
WEC Energy
WEC
$37.7B
$2.77M 0.03%
28,530
+296
+1% +$27.1K
PXF icon
481
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$2.76M 0.03%
58,267
-2,601
-4% -$124K
IGPT icon
482
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
$2.76M 0.03%
+64,842
New +$3.09M
DOCU
483
DocuSign
DOCU
$9.63B
$2.76M 0.03%
18,103
+5,024
+38% +$1.15M
PKW icon
484
Invesco BuyBack Achievers ETF
PKW
$1.69B
$2.74M 0.03%
28,440
-4,587
-14% -$435K
SWAN icon
485
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$158M
$2.73M 0.03%
78,981
+831
+1% +$29.6K
DFS
486
DELISTED
Discover Financial Services
DFS
$2.71M 0.03%
23,499
-245
-1% -$29K
QTEC icon
487
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$2.71M 0.03%
15,478
+1,324
+9% +$226K
BLOK icon
488
Amplify Blockchain Technology ETF
BLOK
$1.1B
$2.71M 0.03%
67,379
+19,693
+41% +$1.03M
MRVL icon
489
Marvell Technology
MRVL
$174B
$2.71M 0.03%
30,934
+4,686
+18% +$350K
BRK.A icon
490
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.7M 0.03%
6
– –
NEA icon
491
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$2.69M 0.03%
172,723
+152
+0.1% +$2.31K
KMX icon
492
CarMax
KMX
$8.27B
$2.69M 0.03%
20,624
+3,058
+17% +$428K
EOS
493
Eaton Vance Enhance Equity Income Fund II
EOS
$1.14B
$2.68M 0.03%
109,156
+873
+0.8% +$21K
UTF icon
494
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$2.68M 0.03%
93,973
+7,258
+8% +$203K
CHD icon
495
Church & Dwight Co
CHD
$23.1B
$2.67M 0.03%
26,011
+1,402
+6% +$127K
IXUS icon
496
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$2.67M 0.03%
37,564
+10,570
+39% +$760K
FCX icon
497
Freeport-McMoran
FCX
$90B
$2.65M 0.03%
63,501
+20,619
+48% +$783K
ODFL icon
498
Old Dominion Freight Line
ODFL
$48.5B
$2.64M 0.03%
14,734
+472
+3% +$79.6K
CLX icon
499
Clorox
CLX
$11.6B
$2.63M 0.03%
15,098
-2,576
-15% -$429K
FPXI icon
500
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$279M
$2.63M 0.03%
45,683
-8,355
-15% -$522K
18 19
20
21 22

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.