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
(+11%)
Cap. Flow
+$234M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
20.17%
Holding
2,178
New
224
Increased
1,076
Reduced
655
Closed
145
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$27.2M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$13.3M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$10.9M |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$10.6M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$10.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$32.7M |
| 2 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$19.6M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$18.2M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$18M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
876
Ventas
VTR
$48.9B
| $1.06M | 0.01% |
20,765
+674
| +3% | +$35.2K |
|
877
Snap
SNAP
$7.32B
| $1.06M | 0.01% |
22,510
+8,100
| +56% | +$456K |
|
878
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$561M
| $1.06M | 0.01% |
8,417
-3,146
| -27% | -$392K |
|
879
Invesco S&P 500 High Beta ETF
SPHB
$964M
| $1.05M | 0.01% |
13,346
+1,607
| +14% | +$125K |
|
880
Etsy
ETSY
$7.65B
| $1.05M | 0.01% |
4,802
+1,514
| +46% | +$365K |
|
881
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.93B
| $1.05M | 0.01% |
+49,250
| New | +$1.04M |
|
882
Amplify Alternative Harvest ETF
MJ
$101M
| $1.05M | 0.01% |
7,888
+1,386
| +21% | +$218K |
|
|
HBI
883
DELISTED
Hanesbrands
HBI
| $1.05M | 0.01% |
62,701
-8,561
| -12% | -$146K |
|
884
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$745M
| $1.05M | 0.01% |
6,731
-1,066
| -14% | -$162K |
|
885
Snowflake
SNOW
$92.9B
| $1.05M | 0.01% |
3,092
-409
| -12% | -$143K |
|
886
ARK Blockchain & Fintech Innovation ETF
ARKF
$718M
| $1.04M | 0.01% |
25,570
-4,562
| -15% | -$220K |
|
887
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
| $1.04M | 0.01% |
13,537
-2,388
| -15% | -$195K |
|
888
iShares MSCI ACWI ETF
ACWI
$32.6B
| $1.03M | 0.01% |
9,717
| – | – |
|
889
Innovative Industrial Properties
IIPR
$1.78B
| $1.03M | 0.01% |
3,910
-118
| -3% | -$30.3K |
|
890
iShares Core US REIT ETF
USRT
$4.74B
| $1.03M | 0.01% |
15,204
+6,489
| +74% | +$413K |
|
891
Centrus Energy
LEU
$3.22B
| $1.02M | 0.01% |
20,544
+14,829
| +259% | +$826K |
|
892
Zoom
ZM
$25.8B
| $1.02M | 0.01% |
5,555
+1,194
| +27% | +$281K |
|
893
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$483M
| $1.02M | 0.01% |
20,462
-675
| -3% | -$36.1K |
|
894
International Paper
IP
$22.3B
| $1.02M | 0.01% |
21,696
-879
| -4% | -$43.4K |
|
895
Pan American Silver
PAAS
$18.6B
| $1.02M | 0.01% |
40,775
+4,676
| +13% | +$118K |
|
896
Cameco
CCJ
$38.3B
| $1.02M | 0.01% |
46,618
-5,489
| -11% | -$133K |
|
897
ALPS Strategic Income Fund
RIGS
$60.4M
| $1.01M | 0.01% |
41,145
-4,850
| -11% | -$120K |
|
898
Innovator US Equity Buffer ETF December
BDEC
$216M
| $1.01M | 0.01% |
28,562
+14,812
| +108% | +$507K |
|
899
iShares Convertible Bond ETF
ICVT
$7.23B
| $1.01M | 0.01% |
11,284
+327
| +3% | +$31.8K |
|
900
MGM Resorts International
MGM
$11.7B
| $1.01M | 0.01% |
22,418
-9,074
| -29% | -$407K |
|
Similar funds
VAM
CA
MNG
DPAM
ICG
CW
WSTAM
CT
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.