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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
DBX icon
1126
Dropbox
DBX
$6.81B
$637K 0.01%
25,950
+10,239
+65% +$276K
OMF icon
1127
OneMain Financial
OMF
$6.9B
$635K 0.01%
12,685
-1,934
-13% -$102K
RIVN icon
1128
Rivian
RIVN
$22.9B
$635K 0.01%
+6,122
New +$705K
ALTL icon
1129
Pacer Lunt Large Cap Alternator ETF
ALTL
$92.8M
$633K 0.01%
13,812
+1,107
+9% +$48.7K
SCHO icon
1130
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$633K 0.01%
24,912
-7,490
-23% -$191K
DFIV icon
1131
Dimensional International Value ETF
DFIV
$20.7B
$632K 0.01%
19,246
+1,348
+8% +$44.7K
GEM icon
1132
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$632K 0.01%
17,067
-68
-0.4% -$2.52K
LPLA icon
1133
LPL Financial
LPLA
$26.3B
$631K 0.01%
3,942
+1,552
+65% +$256K
ATO icon
1134
Atmos Energy
ATO
$29.9B
$629K 0.01%
6,007
-2,310
-28% -$219K
IFV icon
1135
First Trust Dorsey Wright International Focus 5 ETF
IFV
$226M
$629K 0.01%
27,095
-770
-3% -$17.8K
BITQ icon
1136
Bitwise Crypto Industry Innovators ETF
BITQ
$385M
$628K 0.01%
+29,883
New +$793K
SMMV icon
1137
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$287M
$627K 0.01%
16,033
-38,661
-71% -$1.48M
WDC icon
1138
Western Digital
WDC
$179B
$627K 0.01%
12,714
-254
-2% -$11K
BGS icon
1139
B&G Foods
BGS
$285M
$626K 0.01%
20,381
+537
+3% +$16.4K
SIZE icon
1140
iShares MSCI USA Size Factor ETF
SIZE
$427M
$626K 0.01%
4,564
-131
-3% -$17.6K
FXG icon
1141
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$625K 0.01%
10,102
+981
+11% +$57.6K
IGBH icon
1142
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$199M
$625K 0.01%
+25,153
New +$633K
PMM
1143
Franklin Managed Municipal Income Trust
PMM
$275M
$625K 0.01%
71,218
+10,207
+17% +$86.9K
ZS icon
1144
Zscaler
ZS
$23B
$625K 0.01%
1,946
+20
+1% +$6.3K
CORP icon
1145
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$624K 0.01%
5,526
-14,007
-72% -$1.59M
CP icon
1146
Canadian Pacific Kansas City
CP
$82B
$624K 0.01%
8,668
+3,259
+60% +$238K
ICHR icon
1147
Ichor Holdings
ICHR
$3.02B
$624K 0.01%
+13,550
New +$600K
KNG icon
1148
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$624K 0.01%
10,907
+3,110
+40% +$171K
JDIV
1149
DELISTED
JPMorgan U.S. Dividend ETF
JDIV
$624K 0.01%
18,258
+11,885
+186% +$393K
JXN icon
1150
Jackson Financial
JXN
$8.32B
$623K 0.01%
+14,895
New +$488K
44 45
46
47 48

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.