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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
KEYS icon
826
Keysight
KEYS
$54.5B
$1.19M 0.01%
5,739
+81
+1% +$15.2K
PZA icon
827
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$1.18M 0.01%
43,610
-9,697
-18% -$261K
IDEV icon
828
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$1.18M 0.01%
17,448
+3,144
+22% +$214K
VSS icon
829
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.18M 0.01%
8,795
+194
+2% +$26.2K
ICLR icon
830
Icon
ICLR
$12.8B
$1.18M 0.01%
3,801
-87
-2% -$24.3K
IGLB icon
831
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
$1.18M 0.01%
16,903
-4,098
-20% -$286K
PPA icon
832
Invesco Aerospace & Defense ETF
PPA
$8.27B
$1.18M 0.01%
16,279
-2,180
-12% -$158K
U icon
833
Unity
U
$12.5B
$1.17M 0.01%
8,204
+1,500
+22% +$229K
SAIC icon
834
Saic
SAIC
$5.03B
$1.17M 0.01%
13,987
-13
-0.1% -$1.13K
RNP icon
835
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
$1.17M 0.01%
40,806
+2,360
+6% +$64.1K
POWR
836
iShares U.S. Power Infrastructure ETF
POWR
$442M
$1.16M 0.01%
65,171
-3,291
-5% -$60.6K
EQIX icon
837
Equinix
EQIX
$107B
$1.15M 0.01%
1,362
+26
+2% +$20.8K
CLOU icon
838
Global X Cloud Computing ETF
CLOU
$224M
$1.15M 0.01%
43,386
-196
-0.4% -$5.75K
SAM icon
839
Boston Beer
SAM
$1.88B
$1.15M 0.01%
2,277
+942
+71% +$470K
BINI
840
DELISTED
Bollinger Innovations
BINI
– –
0
– –
VMO icon
841
Invesco Municipal Opportunity Trust
VMO
$647M
$1.14M 0.01%
82,807
+7,108
+9% +$96.4K
PSL icon
842
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$83.4M
$1.14M 0.01%
12,495
+9,576
+328% +$861K
VOX icon
843
Vanguard Communication Services ETF
VOX
$5.53B
$1.14M 0.01%
8,430
+2,016
+31% +$280K
PBCT
844
DELISTED
People's United Financial Inc
PBCT
$1.14M 0.01%
63,870
+793
+1% +$14.1K
FITB
845
Fifth Third Bancorp
FITB
$52B
$1.14M 0.01%
26,088
+4,136
+19% +$181K
FTXO icon
846
First Trust Nasdaq Bank ETF
FTXO
$305M
$1.14M 0.01%
34,556
+3,345
+11% +$113K
IEUR icon
847
iShares Core MSCI Europe ETF
IEUR
$8.66B
$1.13M 0.01%
19,458
+2,428
+14% +$140K
RSPG icon
848
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$572M
$1.13M 0.01%
23,671
+1,323
+6% +$64.8K
FNY icon
849
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$580M
$1.13M 0.01%
15,178
+103
+0.7% +$7.69K
VIOO icon
850
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$1.13M 0.01%
10,710
+1,676
+19% +$176K
32 33
34
35 36

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.