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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 | |
|---|---|---|---|---|---|---|
701
VF Corp
VFC
$6.68B
| $1.56M | 0.02% |
21,326
+815
| +4% | +$59.5K |
|
|
JPS
702
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $1.55M | 0.02% |
159,718
+13,312
| +9% | +$128K |
|
703
eBay
EBAY
$48.6B
| $1.55M | 0.02% |
23,272
+249
| +1% | +$17.8K |
|
704
Eastman Chemical
EMN
$7.8B
| $1.55M | 0.02% |
12,789
+4,664
| +57% | +$519K |
|
705
Airbnb
ABNB
$83.7B
| $1.54M | 0.02% |
9,234
+1,467
| +19% | +$258K |
|
706
Invesco Biotechnology & Genome ETF
PBE
$281M
| $1.54M | 0.02% |
+21,585
| New | +$1.56M |
|
707
Invesco WilderHill Clean Energy ETF
PBW
$390M
| $1.54M | 0.02% |
21,523
+2,104
| +11% | +$172K |
|
708
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $1.53M | 0.02% |
83,847
-1,381
| -2% | -$22.9K |
|
|
MMP
709
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.53M | 0.02% |
32,912
+1,252
| +4% | +$59.2K |
|
710
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
| $1.53M | 0.02% |
14,852
+293
| +2% | +$30K |
|
711
Vanguard S&P 500 Value ETF
VOOV
$6.58B
| $1.53M | 0.02% |
10,085
+3,409
| +51% | +$501K |
|
712
Corning
GLW
$126B
| $1.52M | 0.02% |
40,930
-6,358
| -13% | -$238K |
|
|
MMT
713
Aberdeen Multi-Market Income Fund
MMT
$237M
| $1.52M | 0.02% |
238,320
+23,731
| +11% | +$154K |
|
714
Invesco MSCI Sustainable Future ETF
ERTH
$132M
| $1.51M | 0.02% |
22,709
-18,377
| -45% | -$1.25M |
|
715
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
| $1.5M | 0.02% |
45,364
-39,734
| -47% | -$1.31M |
|
716
Hyatt Hotels
H
$17.6B
| $1.49M | 0.02% |
15,503
-2,453
| -14% | -$209K |
|
|
ETW
717
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
| $1.49M | 0.02% |
132,814
+45,038
| +51% | +$496K |
|
718
Crocs
CROX
$6.69B
| $1.48M | 0.02% |
11,574
+8,235
| +247% | +$1.27M |
|
|
PFL
719
PIMCO Income Strategy Fund
PFL
$381M
| $1.48M | 0.02% |
135,067
+12,204
| +10% | +$136K |
|
|
RFMZ
720
RiverNorth Flexible Municipal Income Fund II
RFMZ
$321M
| $1.48M | 0.02% |
74,528
+6,468
| +10% | +$131K |
|
721
Lincoln National
LNC
$7.91B
| $1.48M | 0.02% |
21,660
+14
| +0.1% | +$988 |
|
|
ANSS
722
DELISTED
Ansys
ANSS
| $1.48M | 0.02% |
3,682
-663
| -15% | -$255K |
|
723
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
| $1.48M | 0.02% |
29,206
+11,943
| +69% | +$599K |
|
|
CCIF
724
Carlyle Credit Income Fund
CCIF
$56.4M
| $1.47M | 0.02% |
144,464
-34,673
| -19% | -$362K |
|
725
International Flavors & Fragrances
IFF
$19.4B
| $1.47M | 0.02% |
9,777
+340
| +4% | +$49.5K |
|
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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.