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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
TFI icon
1051
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$727K 0.01%
14,047
+1,729
+14% +$89.2K
BBCB icon
1052
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$45.5M
$726K 0.01%
13,312
+2,248
+20% +$124K
MPLX icon
1053
MPLX
MPLX
$59.5B
$726K 0.01%
24,551
-111
-0.5% -$3.33K
PFG icon
1054
Principal Financial Group
PFG
$23.6B
$725K 0.01%
10,028
-738
-7% -$51.5K
ET icon
1055
Energy Transfer Partners
ET
$70.1B
$724K 0.01%
88,008
+10,552
+14% +$95.9K
DKS icon
1056
Dick's Sporting Goods
DKS
$18.4B
$721K 0.01%
+6,267
New +$751K
HCA icon
1057
HCA Healthcare
HCA
$84.8B
$721K 0.01%
2,806
+114
+4% +$27.9K
MLM icon
1058
Martin Marietta Materials
MLM
$33.6B
$721K 0.01%
1,637
-182
-10% -$73.8K
RDS.B
1059
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$721K 0.01%
16,637
-831
-5% -$37.5K
TXNM
1060
TXNM Energy Inc
TXNM
$6.47B
$717K 0.01%
15,713
-1,250
-7% -$60.1K
NZF icon
1061
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$713K 0.01%
41,677
+4,913
+13% +$83.1K
BR icon
1062
Broadridge
BR
$17.2B
$712K 0.01%
3,895
-37
-0.9% -$6.5K
MGV icon
1063
Vanguard Mega Cap Value ETF
MGV
$13.2B
$711K 0.01%
6,655
+723
+12% +$74.8K
PFI icon
1064
Invesco Dorsey Wright Financial Momentum ETF
PFI
$54.6M
$711K 0.01%
13,014
+460
+4% +$25.9K
NXTG icon
1065
First Trust Indxx NextG ETF
NXTG
$537M
$710K 0.01%
8,592
+2,676
+45% +$213K
GDXJ icon
1066
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$709K 0.01%
16,903
-3,929
-19% -$168K
ICOW icon
1067
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.76B
$708K 0.01%
+22,657
New +$702K
NULV icon
1068
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$708K 0.01%
18,211
+1,019
+6% +$39.7K
FNB icon
1069
FNB Corp
FNB
$6.78B
$703K 0.01%
57,988
+36,922
+175% +$446K
JPI
1070
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$703K 0.01%
27,150
+14,525
+115% +$365K
RS icon
1071
Reliance Steel & Aluminium
RS
$20.8B
$702K 0.01%
4,330
+1
+0% +$155
SWBI icon
1072
Smith & Wesson
SWBI
$655M
$701K 0.01%
39,364
+14,393
+58% +$297K
FDIS icon
1073
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$700K 0.01%
7,934
-876
-10% -$76.2K
CHTR icon
1074
Charter Communications
CHTR
$14.7B
$698K 0.01%
1,070
-75
-7% -$51.1K
GBIL icon
1075
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$697K 0.01%
6,968
-646
-8% -$64.6K
41 42
43
44 45

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.