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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
DEM icon
926
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$953K 0.01%
21,999
-416
-2% -$18.1K
DNOV icon
927
FT Vest US Equity Deep Buffer ETF November
DNOV
$394M
$952K 0.01%
26,958
+18,543
+220% +$649K
PFM icon
928
Invesco Dividend Achievers ETF
PFM
$788M
$952K 0.01%
23,955
+17,429
+267% +$668K
WPM icon
929
Wheaton Precious Metals
WPM
$50.6B
$944K 0.01%
21,992
-1,607
-7% -$66.2K
EMLP icon
930
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$940K 0.01%
37,650
-1,502
-4% -$37.1K
FEMB icon
931
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$354M
$936K 0.01%
30,027
+8,418
+39% +$267K
AMLP icon
932
Alerian MLP ETF
AMLP
$13B
$933K 0.01%
28,495
-1,995
-7% -$67.6K
VTWV icon
933
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$933K 0.01%
6,424
+1,015
+19% +$148K
WAT icon
934
Waters Corp
WAT
$36.8B
$933K 0.01%
2,503
+100
+4% +$35K
DOV icon
935
Dover
DOV
$27.2B
$932K 0.01%
5,131
+1,239
+32% +$210K
SEDG icon
936
SolarEdge
SEDG
$2.59B
$931K 0.01%
3,318
-114
-3% -$36K
VTWG icon
937
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$930K 0.01%
4,361
-285
-6% -$62.5K
TM icon
938
Toyota
TM
$210B
$928K 0.01%
5,008
-464
-8% -$83.5K
DDD icon
939
3D Systems Corp
DDD
$420M
$927K 0.01%
43,030
+3,983
+10% +$100K
FNF icon
940
Fidelity National Financial
FNF
$13.9B
$919K 0.01%
18,320
+4,498
+33% +$215K
VNLA icon
941
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$917K 0.01%
18,515
-106,154
-85% -$5.3M
VONV icon
942
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$917K 0.01%
12,433
-6,141
-33% -$442K
PNOV icon
943
Innovator US Equity Power Buffer ETF November
PNOV
$879M
$916K 0.01%
+29,530
New +$904K
SPIP icon
944
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$914K 0.01%
29,029
+3,817
+15% +$120K
EXR icon
945
Extra Space Storage
EXR
$31.2B
$912K 0.01%
4,022
+250
+7% +$49.5K
KNX icon
946
Knight Transportation
KNX
$11.8B
$912K 0.01%
14,968
+7,196
+93% +$407K
BRSP
947
BrightSpire Capital
BRSP
$681M
$910K 0.01%
88,726
-8,965
-9% -$86.9K
GXO icon
948
GXO Logistics
GXO
$6.06B
$908K 0.01%
9,996
-1,075
-10% -$96.6K
BJUL icon
949
Innovator US Equity Buffer ETF July
BJUL
$289M
$905K 0.01%
27,105
– –
BLE
950
DELISTED
BlackRock Municipal Income Trust II
BLE
$903K 0.01%
+59,635
New +$907K
36 37
38
39 40

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.