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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
FEMS icon
576
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$245M
$2.13M 0.03%
53,116
+2,513
+5% +$103K
IDV icon
577
iShares International Select Dividend ETF
IDV
$8.25B
$2.13M 0.03%
68,425
+2,826
+4% +$87.4K
BP icon
578
BP
BP
$113B
$2.13M 0.03%
80,090
+104
+0.1% +$2.88K
KKR icon
579
KKR & Co
KKR
$89.2B
$2.13M 0.03%
28,542
-405
-1% -$29.9K
XHB icon
580
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$2.12M 0.03%
24,765
+1,400
+6% +$112K
TAN icon
581
Invesco Solar ETF
TAN
$1.47B
$2.12M 0.03%
27,576
-8,204
-23% -$719K
TNDM icon
582
Tandem Diabetes Care
TNDM
$1.17B
$2.12M 0.03%
14,103
-183
-1% -$24.7K
NOW icon
583
ServiceNow
NOW
$102B
$2.11M 0.03%
16,275
-2,080
-11% -$273K
IYJ icon
584
iShares US Industrials ETF
IYJ
$1.98B
$2.11M 0.03%
18,729
+311
+2% +$34.5K
LH icon
585
Labcorp
LH
$24.3B
$2.11M 0.03%
7,802
+586
+8% +$145K
SMMD icon
586
iShares Russell 2500 ETF
SMMD
$3.58B
$2.08M 0.03%
31,319
+164
+0.5% +$10.9K
VFH icon
587
Vanguard Financials ETF
VFH
$13.3B
$2.08M 0.03%
21,508
+3,826
+22% +$373K
PPG icon
588
PPG Industries
PPG
$25.9B
$2.08M 0.03%
12,034
+655
+6% +$105K
BUD icon
589
AB InBev
BUD
$158B
$2.07M 0.03%
34,159
+12,181
+55% +$709K
CMBS icon
590
iShares CMBS ETF
CMBS
$473M
$2.07M 0.03%
38,957
+4,740
+14% +$253K
SHYD icon
591
VanEck Short High Yield Muni ETF
SHYD
$447M
$2.06M 0.03%
82,027
-1,368
-2% -$34.3K
IOO icon
592
iShares Global 100 ETF
IOO
$8.56B
$2.06M 0.03%
26,391
-14,739
-36% -$1.12M
DEO icon
593
Diageo
DEO
$46.2B
$2.06M 0.03%
9,347
-29
-0.3% -$5.95K
USIG icon
594
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$2.03M 0.02%
33,984
-28,853
-46% -$1.73M
KWEB icon
595
KraneShares CSI China Internet ETF
KWEB
$5.2B
$2.02M 0.02%
55,389
+50,879
+1,128% +$2.34M
ICF icon
596
iShares Select U.S. REIT ETF
ICF
$2.12B
$2.02M 0.02%
26,553
-1,901
-7% -$134K
NI icon
597
NiSource
NI
$22.4B
$2.02M 0.02%
72,995
+7,465
+11% +$190K
MGF
598
Aberdeen Government Markets Income Fund
MGF
$91.6M
$2.01M 0.02%
473,560
-63,230
-12% -$269K
BSCO
599
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.01M 0.02%
91,924
+18,608
+25% +$408K
BHK icon
600
BlackRock Core Bond Trust
BHK
$642M
$2M 0.02%
121,296
+74,436
+159% +$1.22M
22 23
24
25 26

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.