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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
(+11%)
Cap. Flow
+$234M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
20.17%
Holding
2,178
New
224
Increased
1,076
Reduced
655
Closed
145
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$27.2M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$13.3M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$10.9M |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$10.6M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$10.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$32.7M |
| 2 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$19.6M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$18.2M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$18M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
Chipotle Mexican Grill
CMG
$40.8B
| $2M | 0.02% |
57,300
+7,200
| +14% | +$254K |
|
602
Illumina
ILMN
$29.4B
| $2M | 0.02% |
5,406
+799
| +17% | +$303K |
|
603
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
| $2M | 0.02% |
21,498
-28,333
| -57% | -$2.55M |
|
604
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
| $1.99M | 0.02% |
14,717
-74
| -0.5% | -$9.61K |
|
605
Palantir
PLTR
$295B
| $1.99M | 0.02% |
109,131
-1,078
| -1% | -$23.8K |
|
606
iShares US Financial Services ETF
IYG
$2.13B
| $1.98M | 0.02% |
30,789
+4,416
| +17% | +$288K |
|
|
SRC
607
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.98M | 0.02% |
41,078
+1,419
| +4% | +$67.5K |
|
608
Ingersoll Rand
IR
$33B
| $1.97M | 0.02% |
31,883
-124
| -0.4% | -$7.06K |
|
609
Motorola Solutions
MSI
$69.4B
| $1.97M | 0.02% |
7,247
-508
| -7% | -$128K |
|
610
Nuveen Real Asset Income & Growth Fund
JRI
$358M
| $1.97M | 0.02% |
122,070
+2,654
| +2% | +$41.2K |
|
611
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2B
| $1.97M | 0.02% |
+93,117
| New | +$1.97M |
|
612
Invesco Municipal Income Opportunities Trust
OIA
$295M
| $1.97M | 0.02% |
245,723
+22,026
| +10% | +$175K |
|
613
Reaves Utility Income Fund
UTG
$3.69B
| $1.97M | 0.02% |
55,977
+10,067
| +22% | +$339K |
|
614
Ares Capital
ARCC
$13.5B
| $1.96M | 0.02% |
92,462
-66
| -0.1% | -$1.37K |
|
|
X
615
DELISTED
US Steel
X
| $1.95M | 0.02% |
81,736
+3,139
| +4% | +$74K |
|
616
Public Service Enterprise Group
PEG
$39.8B
| $1.94M | 0.02% |
29,066
+3,014
| +12% | +$191K |
|
617
Linde
LIN
$237B
| $1.93M | 0.02% |
5,582
+805
| +17% | +$261K |
|
618
VanEck High Yield Muni ETF
HYD
$4.44B
| $1.9M | 0.02% |
30,417
+791
| +3% | +$49.2K |
|
619
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
| $1.9M | 0.02% |
16,670
+391
| +2% | +$44.7K |
|
620
Nuveen ESG Mid-Cap Growth ETF
NUMG
$343M
| $1.9M | 0.02% |
38,533
+193
| +0.5% | +$10.7K |
|
621
Innovator US Equity Buffer ETF January
BJAN
$393M
| $1.89M | 0.02% |
50,574
+19,225
| +61% | +$710K |
|
622
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
| $1.89M | 0.02% |
58,860
+7,490
| +15% | +$228K |
|
623
Republic Services
RSG
$66.7B
| $1.88M | 0.02% |
13,477
+2,135
| +19% | +$284K |
|
|
MRSH
624
Marsh
MRSH
$86.3B
| $1.88M | 0.02% |
10,793
+3,290
| +44% | +$547K |
|
625
Dollar General
DG
$25.9B
| $1.87M | 0.02% |
7,931
+1,514
| +24% | +$334K |
|
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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.