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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
TREX icon
651
Trex
TREX
$4.51B
$1.74M 0.02%
12,916
+2,774
+27% +$333K
ALGN icon
652
Align Technology
ALGN
$12B
$1.74M 0.02%
2,653
-5
-0.2% -$3.21K
LULU icon
653
lululemon athletica
LULU
$13B
$1.74M 0.02%
4,431
+1,033
+30% +$441K
QQQX icon
654
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$1.74M 0.02%
56,603
+12,090
+27% +$359K
RXI icon
655
iShares Global Consumer Discretionary ETF
RXI
$245M
$1.74M 0.02%
9,676
-43
-0.4% -$7.62K
DFUS
656
Dimensional US Equity ETF
DFUS
$20.7B
$1.72M 0.02%
33,214
-500
-1% -$25.1K
IWX icon
657
iShares Russell Top 200 Value ETF
IWX
$4.03B
$1.72M 0.02%
24,487
+3,715
+18% +$254K
CSQ icon
658
Calamos Strategic Total Return Fund
CSQ
$3.21B
$1.71M 0.02%
88,471
-6,612
-7% -$125K
DNP icon
659
DNP Select Income Fund
DNP
$4.18B
$1.71M 0.02%
156,994
+41,319
+36% +$446K
VDE icon
660
Vanguard Energy ETF
VDE
$10.1B
$1.71M 0.02%
21,997
+10,554
+92% +$840K
HNDL icon
661
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$632M
$1.71M 0.02%
65,657
+10,020
+18% +$257K
XLC icon
662
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$1.71M 0.02%
21,958
-247,348
-92% -$19.6M
CRGY icon
663
Crescent Energy
CRGY
$3.72B
$1.7M 0.02%
+134,362
New +$1.86M
TEL icon
664
TE Connectivity
TEL
$58.8B
$1.7M 0.02%
10,564
+274
+3% +$42.4K
AIVL icon
665
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$1.7M 0.02%
16,815
-6,936
-29% -$676K
VEEV icon
666
Veeva Systems
VEEV
$30.3B
$1.7M 0.02%
6,638
-915
-12% -$266K
HSCZ icon
667
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$227M
$1.69M 0.02%
45,913
+2,565
+6% +$95.4K
SCHF icon
668
Schwab International Equity ETF
SCHF
$65.6B
$1.69M 0.02%
86,832
+28,466
+49% +$559K
MRO
669
DELISTED
Marathon Oil Corporation
MRO
$1.69M 0.02%
102,772
+26,906
+35% +$433K
TIPZ icon
670
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$86.2M
$1.69M 0.02%
+25,548
New +$1.69M
AON icon
671
Aon
AON
$77.3B
$1.69M 0.02%
5,606
-202
-3% -$60.6K
VRP icon
672
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$1.68M 0.02%
+64,947
New +$1.69M
VT icon
673
Vanguard Total World Stock ETF
VT
$76.3B
$1.68M 0.02%
15,636
+302
+2% +$32.1K
POCT icon
674
Innovator US Equity Power Buffer ETF October
POCT
$963M
$1.68M 0.02%
55,102
+704
+1% +$21.1K
ENPH icon
675
Enphase Energy
ENPH
$4.84B
$1.68M 0.02%
9,164
-522
-5% -$109K
25 26
27
28 29

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.