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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
MOS icon
951
The Mosaic Company
MOS
$7.09B
$902K 0.01%
22,955
+8,236
+56% +$315K
OGE icon
952
OGE Energy
OGE
$10.3B
$902K 0.01%
23,496
+5,859
+33% +$205K
MUST icon
953
Columbia Multi-Sector Municipal Income ETF
MUST
$592M
$900K 0.01%
39,999
+3,288
+9% +$73.8K
PXE icon
954
Invesco Energy Exploration & Production ETF
PXE
$86.5M
$899K 0.01%
46,648
+2,163
+5% +$43.7K
NCLH icon
955
Norwegian Cruise Line
NCLH
$8.89B
$898K 0.01%
43,313
+14,362
+50% +$343K
OGS icon
956
ONE Gas
OGS
$5.05B
$887K 0.01%
11,436
+73
+0.6% +$5.08K
JMST icon
957
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$886K 0.01%
17,347
+3
+0% +$153
AXON
958
Axon Enterprise
AXON
$40.5B
$881K 0.01%
5,611
-217
-4% -$36.4K
GHYB icon
959
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$133M
$880K 0.01%
17,693
+1,743
+11% +$86.5K
QDEL icon
960
QuidelOrtho
QDEL
$1.09B
$880K 0.01%
6,517
+288
+5% +$40.1K
FLG
961
Flagstar Bank National Association
FLG
$5.77B
$880K 0.01%
24,031
+4,532
+23% +$173K
EIM
962
Eaton Vance Municipal Bond Fund
EIM
$492M
$874K 0.01%
64,384
+8,569
+15% +$115K
PDEC icon
963
Innovator US Equity Power Buffer ETF December
PDEC
$977M
$874K 0.01%
27,494
+5,834
+27% +$182K
IYH icon
964
iShares US Healthcare ETF
IYH
$3.11B
$871K 0.01%
14,500
+3,410
+31% +$195K
LRGE icon
965
ClearBridge Large Cap Growth Select ETF
LRGE
$401M
$871K 0.01%
14,333
+1,075
+8% +$64.8K
FTXL icon
966
First Trust Nasdaq Semiconductor ETF
FTXL
$2.22B
$864K 0.01%
10,656
+1,942
+22% +$145K
AUY
967
DELISTED
Yamana Gold, Inc.
AUY
$864K 0.01%
204,643
+28,501
+16% +$118K
ASML icon
968
ASML
ASML
$675B
$863K 0.01%
1,084
-65
-6% -$51.6K
OCTT icon
969
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$55.8M
$862K 0.01%
28,348
+2,473
+10% +$73.8K
NTR icon
970
Nutrien
NTR
$32.7B
$860K 0.01%
11,423
-1,796
-14% -$126K
ABR icon
971
Arbor Realty Trust
ABR
$960M
$855K 0.01%
46,672
-4,450
-9% -$83.5K
ROBO icon
972
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$851K 0.01%
12,132
+476
+4% +$32.5K
UJAN icon
973
Innovator US Equity Ultra Buffer ETF January
UJAN
$312M
$850K 0.01%
26,907
-750
-3% -$23.6K
PMAY icon
974
Innovator US Equity Power Buffer ETF May
PMAY
$806M
$849K 0.01%
27,779
-2,850
-9% -$86.1K
BXMX
975
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$846K 0.01%
57,716
-295,708
-84% -$4.35M
37 38
39
40 41

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.