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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 | |
|---|---|---|---|---|---|---|
1026
Simon Property Group
SPG
$74.5B
| $760K | 0.01% |
4,757
+2,282
| +92% | +$348K |
|
1027
Agnico Eagle Mines
AEM
$72.6B
| $757K | 0.01% |
14,245
+9,017
| +172% | +$479K |
|
1028
Vanguard Total Corporate Bond ETF
VTC
$1.72B
| $756K | 0.01% |
8,331
+2,056
| +33% | +$187K |
|
1029
Innovator US Equity Buffer ETF April
BAPR
$403M
| $755K | 0.01% |
22,623
-500
| -2% | -$16.4K |
|
1030
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
| $754K | 0.01% |
24,329
+15,719
| +183% | +$503K |
|
1031
Coherent
COHR
$55.2B
| $753K | 0.01% |
11,025
-1,415
| -11% | -$89K |
|
1032
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
| $753K | 0.01% |
9,476
+347
| +4% | +$27.6K |
|
1033
Ameriprise Financial
AMP
$46.8B
| $752K | 0.01% |
2,494
-233
| -9% | -$68.9K |
|
|
SRDX
1034
DELISTED
Surmodics
SRDX
| $750K | 0.01% |
15,577
| – | – |
|
1035
Pacer Swan SOS Fund of Funds ETF
PSFF
$586M
| $749K | 0.01% |
32,868
+1,967
| +6% | +$44.2K |
|
1036
Bank of Montreal
BMO
$125B
| $748K | 0.01% |
6,943
-115
| -2% | -$12.4K |
|
1037
VanEck Low Carbon Energy ETF
SMOG
$128M
| $747K | 0.01% |
4,661
+185
| +4% | +$30.4K |
|
1038
iShares US Healthcare Providers ETF
IHF
$1.18B
| $746K | 0.01% |
12,855
+230
| +2% | +$12.6K |
|
1039
T-Mobile US
TMUS
$193B
| $745K | 0.01% |
6,427
-964
| -13% | -$113K |
|
1040
Qorvo
QRVO
$7.63B
| $744K | 0.01% |
4,759
-412
| -8% | -$65.5K |
|
|
EXAS
1041
DELISTED
Exact Sciences
EXAS
| $742K | 0.01% |
9,529
+4,023
| +73% | +$355K |
|
1042
NNN REIT
NNN
$9.39B
| $741K | 0.01% |
15,414
-1,343
| -8% | -$61.6K |
|
1043
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
| $740K | 0.01% |
21,308
+8,137
| +62% | +$265K |
|
1044
Texas Pacific Land
TPL
$28.9B
| $739K | 0.01% |
5,328
+2,808
| +111% | +$392K |
|
1045
Zimmer Biomet
ZBH
$17.7B
| $737K | 0.01% |
5,977
-2
| -0% | -$262 |
|
|
GMS
1046
DELISTED
GMS Inc
GMS
| $733K | 0.01% |
12,190
-2,500
| -17% | -$135K |
|
1047
Masco
MAS
$16B
| $733K | 0.01% |
10,439
-137
| -1% | -$8.86K |
|
|
DFP
1048
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$423M
| $732K | 0.01% |
26,363
+9,447
| +56% | +$267K |
|
1049
Magna International
MGA
$17.9B
| $731K | 0.01% |
9,036
+355
| +4% | +$28.9K |
|
1050
Sprott Gold Miners ETF
SGDM
$551M
| $731K | 0.01% |
26,706
+7,517
| +39% | +$204K |
|
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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.