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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
MCD icon
76
McDonald's
MCD
$188B
$21.1M 0.26%
78,837
+1,992
+3% +$503K
SPTM icon
77
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$20.9M 0.26%
357,314
+15,389
+5% +$871K
XLY icon
78
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$20.6M 0.25%
201,456
+99,348
+97% +$9.9M
FTA icon
79
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$20.5M 0.25%
293,536
+43,338
+17% +$2.94M
IUSG icon
80
iShares Core S&P US Growth ETF
IUSG
$31.1B
$20.3M 0.25%
175,796
+2,448
+1% +$273K
DHS icon
81
WisdomTree US High Dividend Fund
DHS
$1.56B
$20.1M 0.25%
242,919
+1,257
+0.5% +$100K
SPYM
82
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$19.7M 0.24%
352,046
+35,742
+11% +$1.93M
LOW icon
83
Lowe's Companies
LOW
$116B
$19.4M 0.24%
75,128
-7,357
-9% -$1.75M
FV icon
84
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$19.3M 0.24%
392,974
+21,441
+6% +$1.05M
MRK icon
85
Merck
MRK
$324B
$19.2M 0.24%
250,873
+12,320
+5% +$981K
IBB icon
86
iShares Biotechnology ETF
IBB
$9.31B
$18.9M 0.23%
124,141
+27,012
+28% +$4.18M
COST icon
87
Costco
COST
$415B
$18.9M 0.23%
33,256
-774
-2% -$396K
RSP icon
88
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$18.6M 0.23%
114,561
+9,067
+9% +$1.43M
O icon
89
Realty Income
O
$61.2B
$18.6M 0.23%
260,220
+13,948
+6% +$959K
LMBS icon
90
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$18.6M 0.23%
372,563
+4,218
+1% +$212K
XLE icon
91
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$18.4M 0.23%
663,082
+203,726
+44% +$5.76M
IJK icon
92
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$18.3M 0.22%
214,606
+9,013
+4% +$756K
BND icon
93
Vanguard Total Bond Market
BND
$157B
$18.1M 0.22%
213,579
+48,988
+30% +$4.17M
NOBL icon
94
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$18.1M 0.22%
368,702
+19,762
+6% +$933K
SCHV
95
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$18M 0.22%
739,320
+57,588
+8% +$1.36M
IEF icon
96
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$18M 0.22%
156,700
+67,460
+76% +$7.75M
DVY icon
97
iShares Select Dividend ETF
DVY
$24B
$17.9M 0.22%
146,272
+16,903
+13% +$2.01M
EFA icon
98
iShares MSCI EAFE ETF
EFA
$76.4B
$17.5M 0.21%
222,790
+15,970
+8% +$1.26M
IWB icon
99
iShares Russell 1000 ETF
IWB
$47.7B
$17.5M 0.21%
66,127
-2,291
-3% -$590K
BSV icon
100
Vanguard Short-Term Bond ETF
BSV
$44.6B
$17.3M 0.21%
213,722
-45,892
-18% -$3.73M
2 3
4
5 6

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.