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CAN
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 | |
|---|---|---|---|---|---|---|
|
CIM
626
Chimera Investment
CIM
$1.05B
| $1.86M | 0.02% |
41,130
+869
| +2% | +$41.1K |
|
627
Innovator US Equity Power Buffer ETF April
PAPR
$946M
| $1.86M | 0.02% |
63,363
-2,135
| -3% | -$62.1K |
|
|
NVO
628
Novo Nordisk
NVO
$216B
| $1.84M | 0.02% |
32,934
-488
| -1% | -$26.4K |
|
629
Analog Devices
ADI
$181B
| $1.83M | 0.02% |
10,419
+236
| +2% | +$41.8K |
|
630
Zoetis
ZTS
$31.6B
| $1.83M | 0.02% |
7,487
-148
| -2% | -$32.4K |
|
631
Aflac
AFL
$63.9B
| $1.83M | 0.02% |
31,265
-3,966
| -11% | -$222K |
|
632
Chubb
CB
$140B
| $1.83M | 0.02% |
9,447
+104
| +1% | +$19.5K |
|
|
UFOX
633
Defiance Space and Connective Tech ETF
UFOX
$851M
| $1.83M | 0.02% |
43,785
+2,706
| +7% | +$107K |
|
634
Estee Lauder
EL
$29B
| $1.82M | 0.02% |
4,931
-121
| -2% | -$41.1K |
|
635
Cboe Global Markets
CBOE
$29.8B
| $1.82M | 0.02% |
13,987
+549
| +4% | +$70.8K |
|
636
CME Group
CME
$92.2B
| $1.82M | 0.02% |
7,953
+780
| +11% | +$172K |
|
637
VanEck BDC Income ETF
BIZD
$1.58B
| $1.81M | 0.02% |
105,192
-27,907
| -21% | -$484K |
|
638
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
| $1.81M | 0.02% |
43,951
+3,164
| +8% | +$130K |
|
|
CAPD
639
DELISTED
iPath Shiller CAPE ETN
CAPD
| $1.81M | 0.02% |
79,410
+43,984
| +124% | +$972K |
|
640
S&P Global
SPGI
$126B
| $1.8M | 0.02% |
3,818
-670
| -15% | -$306K |
|
641
Quanta Services
PWR
$93.9B
| $1.8M | 0.02% |
15,692
+893
| +6% | +$103K |
|
642
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $1.79M | 0.02% |
24,363
-2,637
| -10% | -$194K |
|
643
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
| $1.79M | 0.02% |
55,370
-1,230
| -2% | -$38.1K |
|
644
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
| $1.79M | 0.02% |
14,431
-1,372
| -9% | -$164K |
|
|
SLY
645
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $1.77M | 0.02% |
17,807
+8,501
| +91% | +$840K |
|
646
Essential Utilities
WTRG
$11.2B
| $1.76M | 0.02% |
32,836
+10,052
| +44% | +$488K |
|
647
Vodafone
VOD
$34.9B
| $1.75M | 0.02% |
117,541
-26,172
| -18% | -$399K |
|
|
FISV
648
Fiserv Inc
FISV
$27.2B
| $1.75M | 0.02% |
16,895
+2,693
| +19% | +$278K |
|
649
Seagate
STX
$193B
| $1.75M | 0.02% |
15,495
-640
| -4% | -$62.2K |
|
650
Monolithic Power Systems
MPWR
$65.5B
| $1.75M | 0.02% |
3,548
-159
| -4% | -$82.1K |
|
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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.