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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 | |
|---|---|---|---|---|---|---|
676
Fastenal
FAST
$54B
| $1.68M | 0.02% |
52,298
-3,074
| -6% | -$90.6K |
|
677
McCormick & Company Non-Voting
MKC
$13.4B
| $1.67M | 0.02% |
17,322
-4,575
| -21% | -$390K |
|
|
DMO
678
Western Asset Mortgage Opportunity Fund
DMO
$119M
| $1.67M | 0.02% |
109,605
| – | – |
|
679
Synopsys
SNPS
$71.5B
| $1.64M | 0.02% |
4,448
+974
| +28% | +$328K |
|
680
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
| $1.64M | 0.02% |
39,828
+4,863
| +14% | +$199K |
|
|
BSCP
681
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $1.63M | 0.02% |
74,386
+12,961
| +21% | +$285K |
|
682
Timothy Plan High Dividend Stock ETF
TPHD
$364M
| $1.63M | 0.02% |
50,132
+317
| +0.6% | +$9.87K |
|
683
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
| $1.63M | 0.02% |
38,590
+5,500
| +17% | +$229K |
|
684
Pinnacle West Capital
PNW
$12.9B
| $1.63M | 0.02% |
23,039
+13,826
| +150% | +$929K |
|
685
Fidelity National Information Services
FIS
$21.5B
| $1.63M | 0.02% |
14,889
+2,878
| +24% | +$325K |
|
686
Meritage Homes
MTH
$4.87B
| $1.62M | 0.02% |
26,602
+336
| +1% | +$18.8K |
|
687
FlexShares Global Quality Real Estate Index Fund
GQRE
$432M
| $1.62M | 0.02% |
21,882
-649
| -3% | -$46K |
|
688
First Trust Energy AlphaDEX Fund
FXN
$398M
| $1.62M | 0.02% |
135,778
+54,082
| +66% | +$669K |
|
|
TWTR
689
DELISTED
Twitter, Inc.
TWTR
| $1.61M | 0.02% |
37,315
+3,220
| +9% | +$167K |
|
690
Toronto Dominion Bank
TD
$198B
| $1.61M | 0.02% |
21,023
+4,070
| +24% | +$297K |
|
|
CCD
691
Calamos Dynamic Convertible & Income Fund
CCD
$714M
| $1.61M | 0.02% |
51,141
-3,475
| -6% | -$110K |
|
692
Oshkosh
OSK
$9.67B
| $1.6M | 0.02% |
14,192
+2,174
| +18% | +$238K |
|
693
Brown-Forman Class B
BF.B
$12B
| $1.6M | 0.02% |
21,940
+2,048
| +10% | +$146K |
|
694
VanEck CEF Muni Income ETF
XMPT
$218M
| $1.6M | 0.02% |
53,926
+4,653
| +9% | +$136K |
|
695
Liberty All-Star Equity Fund
USA
$1.75B
| $1.59M | 0.02% |
190,088
+7,333
| +4% | +$61.9K |
|
696
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $1.59M | 0.02% |
15,018
+7,219
| +93% | +$765K |
|
697
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
| $1.58M | 0.02% |
48,176
+11,086
| +30% | +$358K |
|
698
iShares Global Healthcare ETF
IXJ
$4.11B
| $1.57M | 0.02% |
17,423
+4,491
| +35% | +$388K |
|
699
DraftKings
DKNG
$11.4B
| $1.57M | 0.02% |
57,200
-8,457
| -13% | -$331K |
|
700
Otis Worldwide
OTIS
$27.4B
| $1.56M | 0.02% |
17,967
+685
| +4% | +$57.3K |
|
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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.