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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
SJM icon
801
J.M. Smucker
SJM
$12.6B
$1.25M 0.02%
9,243
+659
+8% +$84K
REGN icon
802
Regeneron Pharmaceuticals
REGN
$68.8B
$1.25M 0.02%
1,981
-283
-13% -$174K
DLR icon
803
Digital Realty Trust
DLR
$73.7B
$1.25M 0.02%
7,066
+816
+13% +$131K
ONEV icon
804
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$348M
$1.25M 0.02%
10,952
+2,241
+26% +$245K
FNDX icon
805
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$1.25M 0.02%
+63,837
New +$1.21M
DJAN icon
806
FT Vest US Equity Deep Buffer ETF January
DJAN
$471M
$1.24M 0.02%
38,603
-14,270
-27% -$458K
RSPU icon
807
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$558M
$1.24M 0.02%
21,698
-5,200
-19% -$280K
PGR icon
808
Progressive
PGR
$124B
$1.24M 0.02%
12,037
+1,038
+9% +$99.1K
AOS icon
809
A.O. Smith
AOS
$8.38B
$1.23M 0.02%
14,328
-574
-4% -$43.8K
AZN icon
810
AstraZeneca
AZN
$263B
$1.22M 0.02%
10,502
-2,482
-19% -$292K
BWA icon
811
BorgWarner
BWA
$13.2B
$1.22M 0.02%
30,824
+14,200
+85% +$570K
EXPE icon
812
Expedia Group
EXPE
$31.2B
$1.22M 0.02%
6,760
+115
+2% +$19.5K
PSCH icon
813
Invesco S&P SmallCap Health Care ETF
PSCH
$161M
$1.22M 0.01%
+20,337
New +$1.22M
GGN
814
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$1.21M 0.01%
323,649
+2,709
+0.8% +$10.4K
MPT
815
Medical Properties Trust
MPT
$2.89B
$1.21M 0.01%
51,395
+7,372
+17% +$158K
SCHB icon
816
Schwab US Broad Market ETF
SCHB
$42.8B
$1.21M 0.01%
64,380
-12,120
-16% -$223K
ICE icon
817
Intercontinental Exchange
ICE
$82.4B
$1.21M 0.01%
8,862
+95
+1% +$12.6K
TPLC icon
818
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$307M
$1.2M 0.01%
31,075
-414
-1% -$15.3K
PNQI icon
819
Invesco NASDAQ Internet ETF
PNQI
$501M
$1.2M 0.01%
27,895
-130
-0.5% -$6.08K
BAB icon
820
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$1.2M 0.01%
36,408
-1,623
-4% -$53.6K
PSK icon
821
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$1.2M 0.01%
27,917
+2,181
+8% +$93.3K
PSP icon
822
Invesco Global Listed Private Equity ETF
PSP
$228M
$1.19M 0.01%
15,451
+10,576
+217% +$837K
FANG icon
823
Diamondback Energy
FANG
$57.6B
$1.19M 0.01%
11,007
+3,778
+52% +$409K
FEM icon
824
First Trust Emerging Markets AlphaDEX Fund
FEM
$745M
$1.19M 0.01%
45,493
-567
-1% -$14.8K
BUFF icon
825
Innovator Laddered Allocation Power Buffer ETF
BUFF
$895M
$1.19M 0.01%
+32,916
New +$1.17M
31 32
33
34 35

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.