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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
IVT icon
526
InvenTrust Properties
IVT
$2.84B
$2.5M 0.03%
+91,509
New +$2.31M
CION icon
527
CION Investment
CION
$297M
$2.49M 0.03%
+190,448
New +$2.45M
KR icon
528
Kroger
KR
$34.8B
$2.48M 0.03%
54,859
-1,698
-3% -$71.4K
NVS icon
529
Novartis
NVS
$295B
$2.48M 0.03%
28,389
+303
+1% +$25.2K
CL icon
530
Colgate-Palmolive
CL
$72.6B
$2.48M 0.03%
29,075
+956
+3% +$74.7K
BTI icon
531
British American Tobacco
BTI
$132B
$2.47M 0.03%
66,124
+5,355
+9% +$190K
DD icon
532
DuPont de Nemours
DD
$18.6B
$2.45M 0.03%
24,169
-1,544
-6% -$147K
ROKU icon
533
Roku
ROKU
$21.1B
$2.43M 0.03%
10,656
+2,001
+23% +$540K
SPDV icon
534
AAM S&P 500 High Dividend Value ETF
SPDV
$101M
$2.43M 0.03%
78,605
+62,043
+375% +$1.88M
VLO icon
535
Valero Energy
VLO
$89.8B
$2.42M 0.03%
32,290
+461
+1% +$34.3K
IXG icon
536
iShares Global Financials ETF
IXG
$655M
$2.41M 0.03%
30,079
-6,419
-18% -$520K
OEF icon
537
iShares S&P 100 ETF
OEF
$19.8B
$2.4M 0.03%
10,957
+992
+10% +$210K
MET icon
538
MetLife
MET
$61B
$2.4M 0.03%
38,409
+462
+1% +$29K
GPC icon
539
Genuine Parts
GPC
$17.1B
$2.4M 0.03%
17,102
-1,637
-9% -$217K
VGK icon
540
Vanguard FTSE Europe ETF
VGK
$30B
$2.38M 0.03%
34,867
+582
+2% +$39.4K
LAMR icon
541
Lamar Advertising Co
LAMR
$16.2B
$2.38M 0.03%
19,585
+623
+3% +$72.6K
EIX icon
542
Edison International
EIX
$30.7B
$2.36M 0.03%
34,595
+3,940
+13% +$250K
DSL
543
DoubleLine Income Solutions Fund
DSL
$1.21B
$2.36M 0.03%
146,323
+5,450
+4% +$93.2K
RYLD icon
544
Global X Russell 2000 Covered Call ETF
RYLD
$1.36B
$2.34M 0.03%
95,954
+84,959
+773% +$2.12M
XMLV icon
545
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$2.34M 0.03%
40,000
-15,717
-28% -$878K
PSLV icon
546
Sprott Physical Silver Trust
PSLV
$11.9B
$2.33M 0.03%
290,858
+34,760
+14% +$283K
YUM icon
547
Yum! Brands
YUM
$41B
$2.33M 0.03%
16,773
+82
+0.5% +$10.5K
GSIE icon
548
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$2.3M 0.03%
65,235
-4,562
-7% -$160K
LUV icon
549
Southwest Airlines
LUV
$22.1B
$2.3M 0.03%
53,690
-4,172
-7% -$196K
MORT icon
550
VanEck Mortgage REIT Income ETF
MORT
$370M
$2.3M 0.03%
127,975
+7,045
+6% +$133K
20 21
22
23 24

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.