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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
MCK icon
751
McKesson
MCK
$98.5B
$1.39M 0.02%
5,581
+991
+22% +$218K
BN icon
752
Brookfield
BN
$102B
$1.38M 0.02%
42,506
+1,464
+4% +$46.3K
FHN icon
753
First Horizon
FHN
$12.1B
$1.38M 0.02%
84,630
+23,628
+39% +$394K
HBAN icon
754
Huntington Bancshares
HBAN
$35.1B
$1.38M 0.02%
89,550
-415
-0.5% -$6.54K
RF icon
755
Regions Financial
RF
$26.3B
$1.37M 0.02%
63,047
-11,672
-16% -$267K
PTH icon
756
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$166M
$1.37M 0.02%
26,502
+186
+0.7% +$9.68K
FNCL icon
757
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$1.37M 0.02%
24,446
+3,013
+14% +$170K
SLYV icon
758
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1.36M 0.02%
16,057
+7,894
+97% +$674K
BIT icon
759
BlackRock Multi-Sector Income Trust
BIT
$696M
$1.35M 0.02%
74,622
+1,335
+2% +$24.8K
POOL icon
760
Pool Corp
POOL
$6.7B
$1.35M 0.02%
2,390
+997
+72% +$523K
TRV icon
761
Travelers Companies
TRV
$80.8B
$1.35M 0.02%
8,645
+247
+3% +$38.6K
FGD icon
762
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$1.35M 0.02%
53,700
+2,751
+5% +$69.7K
FAUG icon
763
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$1.35M 0.02%
34,783
+9,770
+39% +$370K
GNRC icon
764
Generac Holdings
GNRC
$11.9B
$1.35M 0.02%
3,825
+224
+6% +$92.9K
GOF icon
765
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$1.35M 0.02%
73,497
+16,362
+29% +$313K
FNOV icon
766
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$1.34M 0.02%
34,439
+29,042
+538% +$1.12M
MSCI icon
767
MSCI
MSCI
$40B
$1.34M 0.02%
2,187
-5
-0.2% -$3.14K
DWAS icon
768
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$435M
$1.34M 0.02%
14,867
+4,814
+48% +$442K
LTPZ icon
769
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$694M
$1.34M 0.02%
14,629
+10,955
+298% +$987K
HEFA icon
770
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$1.33M 0.02%
37,793
-16,252
-30% -$574K
IVOO icon
771
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$1.33M 0.02%
13,946
+718
+5% +$67.7K
HYGV icon
772
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
$1.33M 0.02%
27,202
+8,979
+49% +$443K
PCN
773
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$1.33M 0.02%
77,534
-4,871
-6% -$87.6K
DFAX icon
774
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$1.32M 0.02%
50,638
+1,406
+3% +$36.7K
RTH icon
775
VanEck Retail ETF
RTH
$248M
$1.32M 0.02%
6,769
+272
+4% +$51.4K
29 30
31
32 33

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.