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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
PHK
726
PIMCO High Income Fund
PHK
$861M
$1.47M 0.02%
239,510
+3,473
+1% +$21.7K
YYY icon
727
Amplify CEF High Income ETF
YYY
$716M
$1.47M 0.02%
88,114
+3,911
+5% +$65.8K
HYS icon
728
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$1.46M 0.02%
14,706
+5,754
+64% +$568K
DRIV icon
729
Global X Autonomous & Electric Vehicles ETF
DRIV
$378M
$1.45M 0.02%
47,515
+11,586
+32% +$348K
PHDG icon
730
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.2M
$1.45M 0.02%
38,045
+1,248
+3% +$46.4K
LYFT icon
731
Lyft
LYFT
$5.39B
$1.44M 0.02%
33,686
+10,730
+47% +$502K
AOM icon
732
iShares Core Moderate Allocation ETF
AOM
$1.76B
$1.44M 0.02%
31,593
-65,747
-68% -$2.98M
REZ icon
733
iShares Residential and Multisector Real Estate ETF
REZ
$914M
$1.43M 0.02%
14,597
+2,999
+26% +$276K
VMI icon
734
Valmont Industries
VMI
$9.44B
$1.43M 0.02%
5,722
-95
-2% -$23.3K
RODM icon
735
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$1.43M 0.02%
47,499
-320,571
-87% -$9.73M
AAL icon
736
American Airlines Group
AAL
$9.58B
$1.43M 0.02%
79,352
+2,947
+4% +$56.5K
TTE icon
737
TotalEnergies
TTE
$193B
$1.43M 0.02%
28,815
-56
-0.2% -$2.79K
CNP icon
738
CenterPoint Energy
CNP
$29.1B
$1.42M 0.02%
50,945
+1,920
+4% +$51.3K
NBB icon
739
Nuveen Taxable Municipal Income Fund
NBB
$447M
$1.42M 0.02%
62,607
+9,700
+18% +$220K
FFEB icon
740
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$1.42M 0.02%
36,813
-690
-2% -$26.1K
ES icon
741
Eversource Energy
ES
$28.2B
$1.41M 0.02%
15,503
+2,788
+22% +$240K
PDP icon
742
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$1.41M 0.02%
14,915
-1,597
-10% -$151K
UL icon
743
Unilever
UL
$131B
$1.41M 0.02%
23,268
-3,333
-13% -$198K
CTVA icon
744
Corteva
CTVA
$59.7B
$1.41M 0.02%
29,725
+267
+0.9% +$12.2K
CNI icon
745
Canadian National Railway
CNI
$78.3B
$1.4M 0.02%
11,420
-45
-0.4% -$5.7K
UUP icon
746
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
$1.4M 0.02%
54,688
+3,843
+8% +$98.1K
LNG icon
747
Cheniere Energy
LNG
$56.5B
$1.4M 0.02%
13,765
+6,485
+89% +$677K
UITB icon
748
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.64B
$1.4M 0.02%
+26,341
New +$1.4M
FXZ icon
749
First Trust Materials AlphaDEX Fund
FXZ
$378M
$1.39M 0.02%
22,375
-195
-0.9% -$11.7K
NCV
750
Virtus Convertible & Income Fund
NCV
$374M
$1.39M 0.02%
59,589
+1,577
+3% +$37.9K
28 29
30
31 32

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.