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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
(+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 | |
|---|---|---|---|---|---|---|
901
Vertex Pharmaceuticals
VRTX
$121B
| $1.01M | 0.01% |
4,583
+381
| +9% | +$74.1K |
|
902
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
| $1M | 0.01% |
10,867
+1,198
| +12% | +$108K |
|
903
First Mid Bancshares
FMBH
$1.36B
| $1M | 0.01% |
23,360
-4,246
| -15% | -$182K |
|
|
ATVI
904
DELISTED
Activision Blizzard
ATVI
| $1M | 0.01% |
15,031
+5,007
| +50% | +$342K |
|
905
Wynn Resorts
WYNN
$10.1B
| $997K | 0.01% |
11,720
+3,636
| +45% | +$322K |
|
906
BlackRock Science and Technology Trust
BST
$1.57B
| $995K | 0.01% |
19,914
+1,542
| +8% | +$80.8K |
|
907
Ulta Beauty
ULTA
$20.4B
| $990K | 0.01% |
2,400
+187
| +8% | +$72.7K |
|
908
Zebra Technologies
ZBRA
$12.4B
| $989K | 0.01% |
1,662
+71
| +4% | +$40.3K |
|
909
Columbia Banking Systems
COLB
$8.81B
| $985K | 0.01% |
+30,105
| New | +$1.04M |
|
910
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
| $982K | 0.01% |
13,814
+4,807
| +53% | +$336K |
|
911
Omnicom Group
OMC
$22.7B
| $980K | 0.01% |
13,378
+2,394
| +22% | +$170K |
|
912
iShares GNMA Bond ETF
GNMA
$422M
| $978K | 0.01% |
19,670
-202
| -1% | -$10.1K |
|
913
Teladoc Health
TDOC
$1.58B
| $977K | 0.01% |
10,639
+1,004
| +10% | +$120K |
|
914
Innovator US Equity Power Buffer ETF September
PSEP
$842M
| $976K | 0.01% |
32,123
+3,013
| +10% | +$90.2K |
|
915
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
| $974K | 0.01% |
15,611
+1,381
| +10% | +$83.9K |
|
916
Lumen
LUMN
$6.53B
| $973K | 0.01% |
77,544
+1,069
| +1% | +$13.6K |
|
917
Royal Caribbean
RCL
$78.7B
| $973K | 0.01% |
12,652
+2,309
| +22% | +$188K |
|
918
Range Resources
RRC
$9.11B
| $971K | 0.01% |
54,433
+31,291
| +135% | +$675K |
|
919
iShares Future Exponential Technologies ETF
XT
$3.77B
| $971K | 0.01% |
14,695
+1,298
| +10% | +$84.6K |
|
920
Innovator US Small Cap Power Buffer ETF October
KOCT
$143M
| $968K | 0.01% |
35,344
+3,197
| +10% | +$87.6K |
|
921
iShares Inflation Hedged Corporate Bond ETF
LQDI
$69.6M
| $968K | 0.01% |
+31,638
| New | +$964K |
|
|
FLNA
922
Filana Therapeutics
FLNA
$43M
| $968K | 0.01% |
22,155
+4,060
| +22% | +$213K |
|
923
First Majestic Silver
AG
$8.05B
| $963K | 0.01% |
86,676
-1,846
| -2% | -$22.3K |
|
924
HP
HPQ
$23.5B
| $957K | 0.01% |
25,415
+4,545
| +22% | +$149K |
|
925
Orrstown Financial Services
ORRF
$836M
| $957K | 0.01% |
37,975
-513
| -1% | -$12.4K |
|
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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.