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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
BSCM
501
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2.63M 0.03%
122,762
+12,723
+12% +$273K
DOL icon
502
WisdomTree True Developed International Fund
DOL
$813M
$2.62M 0.03%
53,092
+3,391
+7% +$165K
DAL icon
503
Delta Air Lines
DAL
$55.9B
$2.62M 0.03%
66,985
-62
-0.1% -$2.48K
JETS icon
504
US Global Jets ETF
JETS
$802M
$2.61M 0.03%
123,721
+11,325
+10% +$253K
PSX icon
505
Phillips 66
PSX
$82.9B
$2.61M 0.03%
35,989
+2,011
+6% +$152K
PARA
506
DELISTED
Paramount Global Class B
PARA
$2.61M 0.03%
86,359
+26,414
+44% +$910K
BSCN
507
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.6M 0.03%
121,114
+31,613
+35% +$682K
ACWV icon
508
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$2.6M 0.03%
23,982
-1,303
-5% -$138K
DBRG icon
509
DigitalBridge
DBRG
$2.94B
$2.58M 0.03%
77,543
+6,889
+10% +$205K
CMI icon
510
Cummins
CMI
$91.7B
$2.58M 0.03%
11,839
+25
+0.2% +$5.7K
SCHZ icon
511
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.58M 0.03%
95,574
+28,816
+43% +$779K
PANW icon
512
Palo Alto Networks
PANW
$264B
$2.56M 0.03%
27,624
-8,400
-23% -$727K
URI icon
513
United Rentals
URI
$71.1B
$2.56M 0.03%
7,700
+143
+2% +$51K
ADM icon
514
Archer Daniels Midland
ADM
$41.4B
$2.55M 0.03%
37,715
+10,948
+41% +$707K
IMCG icon
515
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$2.53M 0.03%
34,544
+17,728
+105% +$1.29M
SJNK icon
516
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$2.53M 0.03%
93,110
-3,330
-3% -$90.5K
BLV icon
517
Vanguard Long-Term Bond ETF
BLV
$5.75B
$2.52M 0.03%
24,518
+905
+4% +$93.5K
EES icon
518
WisdomTree US SmallCap Earnings Fund
EES
$716M
$2.52M 0.03%
49,073
-974
-2% -$49.7K
GSK icon
519
GSK
GSK
$103B
$2.52M 0.03%
45,714
+4,589
+11% +$239K
EMR icon
520
Emerson Electric
EMR
$82.9B
$2.51M 0.03%
27,028
+21
+0.1% +$1.98K
FDL icon
521
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$2.51M 0.03%
70,559
+8,319
+13% +$284K
STPZ icon
522
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$2.51M 0.03%
45,470
+14,924
+49% +$822K
BNY
523
Bank of New York Mellon
BNY
$108B
$2.5M 0.03%
43,080
-1,014
-2% -$58.3K
FTNT icon
524
Fortinet
FTNT
$112B
$2.5M 0.03%
34,770
+3,615
+12% +$238K
WMB icon
525
Williams Companies
WMB
$90.5B
$2.5M 0.03%
95,865
+6,001
+7% +$166K
19 20
21
22 23

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.