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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 | |
|---|---|---|---|---|---|---|
976
iShares California Muni Bond ETF
CMF
$4.54B
| $846K | 0.01% |
13,568
+255
| +2% | +$15.8K |
|
977
Jacobs Solutions
J
$15.9B
| $846K | 0.01% |
7,342
+497
| +7% | +$57.5K |
|
978
Global X Silver Miners ETF NEW
SIL
$4.08B
| $846K | 0.01% |
23,073
-6,933
| -23% | -$263K |
|
|
BNY
979
DELISTED
BlackRock New York Municipal Income Trust
BNY
| $845K | 0.01% |
57,143
+5,250
| +10% | +$78.5K |
|
980
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$292M
| $844K | 0.01% |
14,437
+2,987
| +26% | +$174K |
|
|
STOR
981
DELISTED
STORE Capital Corporation
STOR
| $843K | 0.01% |
24,507
+67
| +0.3% | +$2.27K |
|
982
Equinor
EQNR
$95.9B
| $841K | 0.01% |
31,948
-1,432
| -4% | -$37.8K |
|
983
Pacer Industrial Real Estate ETF
INDS
$118M
| $841K | 0.01% |
15,015
+5,066
| +51% | +$256K |
|
984
Cintas
CTAS
$82.4B
| $837K | 0.01% |
7,552
+1,700
| +29% | +$183K |
|
985
Best Buy
BBY
$18B
| $836K | 0.01% |
8,228
+872
| +12% | +$99.3K |
|
986
BlackRock Enhanced Captial and Income Fund
CII
$1B
| $834K | 0.01% |
37,687
+4,883
| +15% | +$104K |
|
987
Boot Barn
BOOT
$4.55B
| $831K | 0.01% |
6,752
+494
| +8% | +$55.8K |
|
988
JD.com
JD
$40.8B
| $831K | 0.01% |
11,861
-3,298
| -22% | -$261K |
|
989
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
| $828K | 0.01% |
13,661
+10,204
| +295% | +$621K |
|
990
Adams Diversified Equity Fund
ADX
$3.17B
| $823K | 0.01% |
42,390
+6,521
| +18% | +$131K |
|
991
State Street SPDR S&P Capital Markets ETF
KCE
$453M
| $822K | 0.01% |
7,926
+1,124
| +17% | +$117K |
|
992
SPS Commerce
SPSC
$2.25B
| $822K | 0.01% |
5,771
-1,009
| -15% | -$151K |
|
993
Plug Power
PLUG
$2.92B
| $816K | 0.01% |
28,907
+20,018
| +225% | +$693K |
|
994
Live Nation Entertainment
LYV
$41.2B
| $815K | 0.01% |
6,806
-94
| -1% | -$10.1K |
|
995
Domino's
DPZ
$11B
| $814K | 0.01% |
1,442
+42
| +3% | +$21.4K |
|
996
Cardinal Health
CAH
$53.4B
| $812K | 0.01% |
15,767
+4,722
| +43% | +$232K |
|
|
WCLD
997
WisdomTree Cloud Computing Fund
WCLD
$240M
| $810K | 0.01% |
15,613
-4,203
| -21% | -$244K |
|
998
Okta
OKTA
$24.1B
| $809K | 0.01% |
3,608
-441
| -11% | -$105K |
|
|
P
999
Everpure Inc
P
$24.8B
| $809K | 0.01% |
24,868
-531
| -2% | -$15.4K |
|
1000
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
| $808K | 0.01% |
21,164
+6,198
| +41% | +$229K |
|
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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.