We are live on ! Find out more
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
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
RSPS icon
776
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
$1.31M 0.02%
+38,675
New +$1.24M
OHI icon
777
Omega Healthcare
OHI
$15.4B
$1.31M 0.02%
44,242
+431
+1% +$12.6K
VIGI icon
778
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$1.3M 0.02%
15,280
+1,613
+12% +$143K
GSY icon
779
Invesco Ultra Short Duration ETF
GSY
$3.82B
$1.3M 0.02%
25,901
+1,087
+4% +$54.7K
BKLN icon
780
Invesco Senior Loan ETF
BKLN
$7.1B
$1.3M 0.02%
58,796
+1,411
+2% +$31.1K
XYL icon
781
Xylem
XYL
$28.5B
$1.29M 0.02%
10,802
+419
+4% +$52K
RDS.A
782
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.29M 0.02%
29,849
-3,642
-11% -$164K
DVN icon
783
Devon Energy
DVN
$51.9B
$1.29M 0.02%
29,374
+2,433
+9% +$101K
RPM icon
784
RPM International
RPM
$13.7B
$1.29M 0.02%
12,817
+7,225
+129% +$658K
PKG icon
785
Packaging Corp of America
PKG
$22.7B
$1.29M 0.02%
9,499
-250
-3% -$33.6K
IYY icon
786
iShares Dow Jones US ETF
IYY
$2.92B
$1.29M 0.02%
10,961
+1,922
+21% +$221K
UAL icon
787
United Airlines
UAL
$38.4B
$1.29M 0.02%
29,474
-3,656
-11% -$170K
NUE icon
788
Nucor
NUE
$56.4B
$1.29M 0.02%
11,295
-244
-2% -$26.7K
ANET icon
789
Arista Networks
ANET
$219B
$1.29M 0.02%
35,836
+2,156
+6% +$64.3K
CPRT icon
790
Copart
CPRT
$25.9B
$1.29M 0.02%
33,988
+696
+2% +$25.8K
LCID icon
791
Lucid Motors
LCID
$2.46B
$1.29M 0.02%
3,381
-986
-23% -$372K
JCI icon
792
Johnson Controls International
JCI
$87.5B
$1.28M 0.02%
15,803
-385
-2% -$29.1K
MARA icon
793
Marathon Digital Holdings
MARA
$4.62B
$1.28M 0.02%
39,103
+18,470
+90% +$884K
SCHH icon
794
Schwab US REIT ETF
SCHH
$11.7B
$1.28M 0.02%
48,722
-890
-2% -$21.9K
PSI icon
795
Invesco Semiconductors ETF
PSI
$2.44B
$1.28M 0.02%
25,020
-501
-2% -$23.8K
XIFR
796
XPLR Infrastructure LP
XIFR
$1.18B
$1.27M 0.02%
15,060
-77
-0.5% -$6.44K
WH icon
797
Wyndham Hotels & Resorts
WH
$5.46B
$1.26M 0.02%
14,107
+5,427
+63% +$453K
KLAC icon
798
KLA
KLAC
$275B
$1.26M 0.02%
29,390
-1,240
-4% -$47.9K
FBCG icon
799
Fidelity Blue Chip Growth ETF
FBCG
$6.76B
$1.26M 0.02%
36,466
-632
-2% -$21.9K
EVT icon
800
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$1.26M 0.02%
42,179
+3,522
+9% +$101K
30 31
32
33 34

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.