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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
NVG icon
1001
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$808K 0.01%
45,040
+3,909
+10% +$68.2K
BUFG icon
1002
FT Vest Buffered Allocation Growth ETF
BUFG
$324M
$806K 0.01%
+39,682
New +$799K
DIV icon
1003
Global X SuperDividend US ETF
DIV
$787M
$805K 0.01%
38,672
-58,934
-60% -$1.2M
SNY icon
1004
Sanofi
SNY
$104B
$804K 0.01%
16,054
+1,894
+13% +$93.7K
PJAN icon
1005
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$803K 0.01%
24,141
+9,068
+60% +$300K
SCHE icon
1006
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$802K 0.01%
27,079
+6,698
+33% +$205K
CAG icon
1007
Conagra Brands
CAG
$7.07B
$801K 0.01%
23,468
-6,651
-22% -$218K
LKQ icon
1008
LKQ Corp
LKQ
$6.58B
$800K 0.01%
+13,324
New +$752K
NMAI icon
1009
Nuveen Multi-Asset Income Fund
NMAI
$460M
$800K 0.01%
+42,877
New +$780K
DMXF icon
1010
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.19B
$797K 0.01%
11,596
+902
+8% +$62.1K
NFJ
1011
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$796K 0.01%
49,584
-23,429
-32% -$366K
RSPM icon
1012
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$185M
$796K 0.01%
22,100
+155
+0.7% +$5.35K
CBSH icon
1013
Commerce Bancshares
CBSH
$8.5B
$795K 0.01%
14,052
+33
+0.2% +$1.86K
BALL icon
1014
Ball Corp
BALL
$17B
$792K 0.01%
8,226
+776
+10% +$71.7K
BIDU icon
1015
Baidu
BIDU
$35.8B
$789K 0.01%
5,302
+934
+21% +$146K
RUN icon
1016
Sunrun
RUN
$2.37B
$788K 0.01%
22,965
+1,655
+8% +$77.5K
XSVM icon
1017
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$666M
$785K 0.01%
14,562
+4,037
+38% +$215K
NVAX icon
1018
Novavax
NVAX
$1.23B
$781K 0.01%
5,457
+2,161
+66% +$371K
AOR icon
1019
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$779K 0.01%
13,644
-188
-1% -$10.7K
TDIV icon
1020
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$778K 0.01%
12,374
-118
-0.9% -$7.05K
TDY icon
1021
Teledyne Technologies
TDY
$30.4B
$777K 0.01%
1,778
+8
+0.5% +$3.48K
CSPR
1022
DELISTED
Casper Sleep Inc.
CSPR
$773K 0.01%
115,676
-6,712
-5% -$35.9K
DLTR icon
1023
Dollar Tree
DLTR
$23.1B
$766K 0.01%
5,449
+107
+2% +$13K
LDUR icon
1024
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$764K 0.01%
7,595
+5,312
+233% +$537K
ACWX icon
1025
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$760K 0.01%
13,667
-51
-0.4% -$2.87K
39 40
41
42 43

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.