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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 | |
|---|---|---|---|---|---|---|
|
FOCL
1101
EDAP TMS S.A.
FOCL
$226M
| $660K | 0.01% |
110,218
-250
| -0.2% | -$1.45K |
|
1102
Southern Copper
SCCO
$141B
| $660K | 0.01% |
11,538
+75
| +0.7% | +$4.18K |
|
1103
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
| $660K | 0.01% |
10,229
-315
| -3% | -$20.1K |
|
1104
Invesco
IVZ
$13.3B
| $659K | 0.01% |
28,641
-333
| -1% | -$8.1K |
|
1105
Brookfield Renewable
BEP
$10B
| $655K | 0.01% |
18,301
-231
| -1% | -$8.51K |
|
1106
Healthpeak Properties
DOC
$15.4B
| $652K | 0.01% |
18,060
+4,776
| +36% | +$165K |
|
1107
Stanley Black & Decker
SWK
$14.2B
| $652K | 0.01% |
3,457
+51
| +1% | +$9.42K |
|
1108
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
| $651K | 0.01% |
25,592
+10,193
| +66% | +$262K |
|
|
HYB
1109
DELISTED
New America High Income Fund, Inc.
HYB
| $650K | 0.01% |
69,706
+3,005
| +5% | +$29.1K |
|
1110
iShares Expanded Tech Sector ETF
IGM
$9.94B
| $648K | 0.01% |
8,856
+168
| +2% | +$12.1K |
|
1111
Monster Beverage
MNST
$91.4B
| $648K | 0.01% |
13,488
-1,390
| -9% | -$61.8K |
|
1112
Evergy
EVRG
$20.1B
| $647K | 0.01% |
9,430
-76
| -0.8% | -$4.94K |
|
1113
iShares US Consumer Staples ETF
IYK
$1.39B
| $647K | 0.01% |
+9,693
| New | +$607K |
|
1114
STMicroelectronics
STM
$46B
| $646K | 0.01% |
13,213
-332
| -2% | -$15.7K |
|
1115
Pacer Trendpilot Fund of Funds ETF
TRND
$61.5M
| $646K | 0.01% |
20,595
-788
| -4% | -$24.5K |
|
1116
United States Oil Fund
USO
$2.45B
| $646K | 0.01% |
11,881
-21,684
| -65% | -$1.18M |
|
1117
Vanguard ESG US Stock ETF
ESGV
$12.9B
| $643K | 0.01% |
+7,317
| New | +$625K |
|
|
ILPT
1118
Industrial Logistics Properties Trust
ILPT
$613M
| $642K | 0.01% |
25,627
+4,455
| +21% | +$113K |
|
|
GTLS
1119
DELISTED
Chart Industries
GTLS
| $641K | 0.01% |
+4,018
| New | +$710K |
|
1120
VanEck Oil Services ETF
OIH
$2.06B
| $641K | 0.01% |
3,470
+136
| +4% | +$27.4K |
|
1121
Invesco Large Cap Value ETF
PWV
$1.66B
| $641K | 0.01% |
13,139
-1,162
| -8% | -$54.9K |
|
1122
Motley Fool 100 Index ETF
TMFC
$2B
| $641K | 0.01% |
14,511
-1,023
| -7% | -$43.9K |
|
1123
ChargePoint
CHPT
$133M
| $639K | 0.01% |
1,677
+671
| +67% | +$297K |
|
1124
Repligen
RGEN
$7.44B
| $639K | 0.01% |
2,414
-24
| -1% | -$6.47K |
|
1125
Organon & Co
OGN
$3.55B
| $638K | 0.01% |
20,943
+1,972
| +10% | +$64.2K |
|
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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.