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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
VGT icon
51
Vanguard Information Technology ETF
VGT
$139B
$28.8M 0.35%
503,600
+62,680
+14% +$3.44M
TIP icon
52
iShares TIPS Bond ETF
TIP
$14.5B
$28.3M 0.35%
219,345
+12,914
+6% +$1.67M
XLF icon
53
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$27.9M 0.34%
715,655
+339,134
+90% +$13.3M
VIG icon
54
Vanguard Dividend Appreciation ETF
VIG
$111B
$27.9M 0.34%
162,591
-20,309
-11% -$3.35M
JPST icon
55
JPMorgan Ultra-Short Income ETF
JPST
$40B
$27.7M 0.34%
547,911
-68,468
-11% -$3.46M
IWM icon
56
iShares Russell 2000 ETF
IWM
$80.9B
$27.2M 0.33%
122,459
+6,176
+5% +$1.4M
VO icon
57
Vanguard Mid-Cap ETF
VO
$106B
$26.4M 0.32%
414,940
+15,972
+4% +$1M
XLV icon
58
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$25.9M 0.32%
183,645
-7,181
-4% -$954K
SCHM icon
59
Schwab US Mid-Cap ETF
SCHM
$14.6B
$24.8M 0.3%
926,700
+84,099
+10% +$2.24M
USMV icon
60
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$24.8M 0.3%
306,297
-129,641
-30% -$10M
ABBV icon
61
AbbVie
ABBV
$458B
$24.6M 0.3%
181,603
+5,969
+3% +$705K
PEY icon
62
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$24.6M 0.3%
1,166,951
+182,111
+18% +$3.74M
MTUM icon
63
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$24.2M 0.3%
133,076
-24,178
-15% -$4.46M
CSCO icon
64
Cisco
CSCO
$450B
$24.1M 0.29%
379,730
+10,986
+3% +$628K
XOM icon
65
ExxonMobil
XOM
$651B
$24M 0.29%
392,722
-4,751
-1% -$297K
T icon
66
AT&T
T
$165B
$24M 0.29%
1,290,086
-77,202
-6% -$1.44M
FVD icon
67
First Trust Value Line Dividend Fund
FVD
$8.29B
$23.9M 0.29%
555,608
-222,837
-29% -$9.22M
QCOM icon
68
Qualcomm
QCOM
$176B
$23.6M 0.29%
129,201
-3,682
-3% -$589K
UPS icon
69
United Parcel Service
UPS
$97.6B
$23.6M 0.29%
110,100
+2,761
+3% +$562K
VB icon
70
Vanguard Small-Cap ETF
VB
$79.5B
$23M 0.28%
101,554
-13,918
-12% -$3.16M
SPYG icon
71
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$22.2M 0.27%
305,889
+151,579
+98% +$10.6M
CVX icon
72
Chevron
CVX
$388B
$21.8M 0.27%
185,527
-27,864
-13% -$3.17M
PEP icon
73
PepsiCo
PEP
$186B
$21.5M 0.26%
124,032
-3,886
-3% -$635K
WMT icon
74
Walmart Inc
WMT
$871B
$21.5M 0.26%
444,903
+17,382
+4% +$830K
ARKK icon
75
ARK Innovation ETF
ARKK
$5.89B
$21.2M 0.26%
223,703
-17,218
-7% -$1.88M
1 2
3
4 5

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.