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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
CINF icon
1076
Cincinnati Financial
CINF
$28.3B
$696K 0.01%
6,106
+446
+8% +$52.8K
FR icon
1077
First Industrial Realty Trust
FR
$8.88B
$692K 0.01%
10,454
+31
+0.3% +$1.87K
SDOG icon
1078
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$692K 0.01%
12,913
– –
THQ
1079
abrdn Healthcare Opportunities Fund
THQ
$769M
$692K 0.01%
26,982
-1,010
-4% -$24.3K
IGIB icon
1080
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$691K 0.01%
11,652
-550
-5% -$32.7K
AJG icon
1081
Arthur J. Gallagher & Co
AJG
$63.7B
$690K 0.01%
4,067
-1
-0% -$163
CMP icon
1082
Compass Minerals
CMP
$1.24B
$690K 0.01%
13,511
-1,261
-9% -$76.9K
BUG icon
1083
Global X Cybersecurity ETF
BUG
$1.2B
$685K 0.01%
21,571
+2,563
+13% +$82.7K
HII icon
1084
Huntington Ingalls Industries
HII
$11.3B
$685K 0.01%
3,668
+9
+0.2% +$1.74K
HYT icon
1085
BlackRock Corporate High Yield Fund
HYT
$1.36B
$683K 0.01%
55,346
+15,378
+38% +$187K
IAGG icon
1086
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$683K 0.01%
12,523
-1,365
-10% -$75.2K
RWR icon
1087
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$682K 0.01%
5,584
+211
+4% +$24.3K
ADSK icon
1088
Autodesk
ADSK
$44.3B
$680K 0.01%
2,419
-1,248
-34% -$364K
PINS icon
1089
Pinterest
PINS
$12.4B
$680K 0.01%
18,718
-1,185
-6% -$52.7K
PXI icon
1090
Invesco Dorsey Wright Energy Momentum ETF
PXI
$67.4M
$679K 0.01%
+22,202
New +$719K
DFAT icon
1091
Dimensional US Targeted Value ETF
DFAT
$14.5B
$678K 0.01%
14,277
+1,341
+10% +$63K
BSEP icon
1092
Innovator US Equity Buffer ETF September
BSEP
$215M
$677K 0.01%
20,260
+3,777
+23% +$123K
ROP icon
1093
Roper Technologies
ROP
$36.3B
$674K 0.01%
1,370
+89
+7% +$42.4K
NULG icon
1094
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$673K 0.01%
9,814
-53
-0.5% -$3.71K
EMQQ icon
1095
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$258M
$668K 0.01%
15,570
-1,646
-10% -$79.7K
TAP icon
1096
Molson Coors Class B
TAP
$7.68B
$668K 0.01%
14,420
+7,041
+95% +$323K
FLMB icon
1097
Franklin Municipal Green Bond ETF
FLMB
$75M
$666K 0.01%
24,510
+3,223
+15% +$87.1K
ISCG icon
1098
iShares Morningstar Small-Cap Growth ETF
ISCG
$960M
$665K 0.01%
13,387
-10,326
-44% -$523K
STWD icon
1099
Starwood Property Trust
STWD
$6.12B
$664K 0.01%
27,318
+992
+4% +$25K
EFX icon
1100
Equifax
EFX
$20.3B
$662K 0.01%
+2,261
New +$629K
42 43
44
45 46

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.