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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
MSA icon
851
Mine Safety
MSA
$6.74B
$1.12M 0.01%
7,435
+45
+0.6% +$6.75K
EEMV icon
852
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$1.12M 0.01%
17,845
-9,820
-35% -$619K
WTMF icon
853
WisdomTree Managed Futures Strategy Fund
WTMF
$237M
$1.12M 0.01%
31,612
+11,630
+58% +$421K
FUL icon
854
H.B. Fuller
FUL
$3B
$1.11M 0.01%
13,719
-238
-2% -$17.6K
IESC icon
855
IES Holdings
IESC
$12.5B
$1.11M 0.01%
21,935
-3,061
-12% -$153K
TSCO icon
856
Tractor Supply
TSCO
$16.3B
$1.11M 0.01%
23,215
+615
+3% +$26.9K
QQEW icon
857
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$1.1M 0.01%
9,293
+3,203
+53% +$373K
FBT icon
858
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$1.1M 0.01%
6,772
-1,296
-16% -$210K
DTE icon
859
DTE Energy
DTE
$31.1B
$1.09M 0.01%
9,147
-881
-9% -$101K
LNT icon
860
Alliant Energy
LNT
$19.4B
$1.09M 0.01%
17,745
+1,796
+11% +$103K
SOFI icon
861
SoFi Technologies
SOFI
$21.1B
$1.09M 0.01%
69,038
+28,106
+69% +$516K
ALB icon
862
Albemarle
ALB
$13.5B
$1.09M 0.01%
4,649
+435
+10% +$108K
XSLV icon
863
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$1.09M 0.01%
20,861
+72
+0.3% +$3.61K
INDA icon
864
iShares MSCI India ETF
INDA
$6.71B
$1.08M 0.01%
23,658
+8,368
+55% +$404K
BEN icon
865
Franklin Resources
BEN
$16.9B
$1.08M 0.01%
32,298
+10,950
+51% +$360K
WY icon
866
Weyerhaeuser
WY
$17.3B
$1.08M 0.01%
26,251
+133
+0.5% +$5.05K
ABB
867
DELISTED
ABB Ltd
ABB
$1.08M 0.01%
28,311
+17,260
+156% +$605K
MP icon
868
MP Materials
MP
$7.35B
$1.08M 0.01%
23,780
-12,900
-35% -$509K
BSX icon
869
Boston Scientific
BSX
$65.8B
$1.07M 0.01%
25,254
+3,659
+17% +$154K
FEP icon
870
First Trust Europe AlphaDEX Fund
FEP
$513M
$1.07M 0.01%
24,884
+2,235
+10% +$96K
HPE icon
871
Hewlett Packard
HPE
$63.2B
$1.07M 0.01%
67,760
+15,738
+30% +$237K
IIM icon
872
Invesco Value Municipal Income Trust
IIM
$583M
$1.07M 0.01%
62,549
-1,112
-2% -$18.3K
TOTL icon
873
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$1.07M 0.01%
22,519
+10,679
+90% +$510K
MUNI icon
874
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$1.06M 0.01%
18,932
+4,739
+33% +$266K
IPAC icon
875
iShares Core MSCI Pacific ETF
IPAC
$2.6B
$1.06M 0.01%
16,628
+767
+5% +$50.5K
33 34
35
36 37

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.