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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
GAB icon
551
Gabelli Equity Trust
GAB
$1.74B
$2.3M 0.03%
319,482
+12,400
+4% +$87K
ETV
552
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$2.29M 0.03%
136,962
+103,495
+309% +$1.71M
LYB icon
553
LyondellBasell Industries
LYB
$19.5B
$2.29M 0.03%
24,842
+256
+1% +$23.8K
DNL icon
554
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$468M
$2.28M 0.03%
52,416
+12,174
+30% +$512K
FYX icon
555
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$2.27M 0.03%
23,410
+1,177
+5% +$113K
VDC icon
556
Vanguard Consumer Staples ETF
VDC
$7.86B
$2.27M 0.03%
11,367
+4,337
+62% +$817K
COIN icon
557
Coinbase
COIN
$41.7B
$2.26M 0.03%
8,940
+1,665
+23% +$484K
MELI icon
558
Mercado Libre
MELI
$91.3B
$2.25M 0.03%
1,672
-206
-11% -$289K
AGGY icon
559
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$2.25M 0.03%
43,543
+3,503
+9% +$182K
SCHW
560
Charles Schwab
SCHW
$177B
$2.25M 0.03%
26,692
+8,583
+47% +$694K
AGNC icon
561
AGNC Investment
AGNC
$12.3B
$2.24M 0.03%
149,141
+20,626
+16% +$327K
MPC icon
562
Marathon Petroleum
MPC
$90.3B
$2.23M 0.03%
34,837
-4,328
-11% -$278K
SRLN icon
563
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$2.23M 0.03%
48,844
+20,183
+70% +$923K
SWKS icon
564
Skyworks Solutions
SWKS
$9.06B
$2.23M 0.03%
14,346
+4,004
+39% +$640K
SHYG icon
565
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$2.21M 0.03%
48,731
-7,075
-13% -$321K
EAGG icon
566
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$2.2M 0.03%
39,887
+1,372
+4% +$75.5K
DFAC icon
567
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$2.2M 0.03%
75,895
-10,347
-12% -$292K
DMAY icon
568
FT Vest US Equity Deep Buffer ETF May
DMAY
$372M
$2.19M 0.03%
63,015
+6,973
+12% +$240K
BDJ icon
569
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$2.18M 0.03%
216,250
+5,992
+3% +$60.3K
BAX icon
570
Baxter International
BAX
$11.6B
$2.17M 0.03%
25,259
-2,006
-7% -$161K
PEJ icon
571
Invesco Leisure and Entertainment ETF
PEJ
$252M
$2.16M 0.03%
44,147
-74,464
-63% -$3.7M
JNK icon
572
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$2.15M 0.03%
19,846
-8,314
-30% -$901K
SE icon
573
Sea Limited
SE
$61.2B
$2.15M 0.03%
9,592
+2,423
+34% +$723K
PHYS icon
574
Sprott Physical Gold
PHYS
$14.6B
$2.14M 0.03%
149,268
+7,395
+5% +$104K
DHI icon
575
D.R. Horton
DHI
$41B
$2.13M 0.03%
19,685
-5,446
-22% -$524K
21 22
23
24 25

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.