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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
SI
1151
DELISTED
Silvergate Capital Corporation
SI
$623K 0.01%
4,202
-4,260
-50% -$728K
HZNP
1152
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$622K 0.01%
5,770
+262
+5% +$28.6K
CNC icon
1153
Centene
CNC
$31.3B
$620K 0.01%
7,519
+307
+4% +$22.5K
QQQA icon
1154
ProShares Nasdaq-100 Dorsey Wright Momentum ETF
QQQA
$72.5M
$619K 0.01%
13,876
-2,661
-16% -$118K
IDLV icon
1155
Invesco S&P International Developed Low Volatility ETF
IDLV
$338M
$617K 0.01%
19,316
+1,350
+8% +$42.5K
LYG icon
1156
Lloyds Banking Group
LYG
$87.4B
$617K 0.01%
242,049
+14,662
+6% +$37.4K
STEW
1157
SRH Total Return Fund
STEW
$1.75B
$616K 0.01%
43,331
+5,016
+13% +$67.6K
HYLD
1158
DELISTED
High Yield ETF
HYLD
$616K 0.01%
19,509
-997
-5% -$31.8K
FMAY icon
1159
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
$614K 0.01%
16,042
-452
-3% -$17K
GPN icon
1160
Global Payments
GPN
$22.1B
$614K 0.01%
+4,542
New +$626K
TY icon
1161
TRI-Continental Corp
TY
$1.86B
$612K 0.01%
18,437
-2,897
-14% -$99.7K
XTN icon
1162
State Street SPDR S&P Transportation ETF
XTN
$403M
$612K 0.01%
6,486
+2,450
+61% +$226K
IYC icon
1163
iShares US Consumer Discretionary ETF
IYC
$1.12B
$611K 0.01%
7,269
+1,164
+19% +$96.4K
SPYD icon
1164
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$611K 0.01%
14,521
+6,843
+89% +$279K
VAW icon
1165
Vanguard Materials ETF
VAW
$3B
$611K 0.01%
3,104
-14
-0.4% -$2.64K
BGR icon
1166
BlackRock Energy and Resources Trust
BGR
$420M
$610K 0.01%
64,348
+78
+0.1% +$770
SILJ icon
1167
Amplify Junior Silver Miners ETF
SILJ
$3.27B
$610K 0.01%
48,855
-15,570
-24% -$201K
JMBS icon
1168
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.71B
$609K 0.01%
11,553
-26,436
-70% -$1.4M
CW icon
1169
Curtiss-Wright
CW
$27.7B
$608K 0.01%
4,384
+3
+0.1% +$396
ENTG icon
1170
Entegris
ENTG
$19.7B
$608K 0.01%
4,388
+419
+11% +$58.6K
LAD icon
1171
Lithia Motors
LAD
$7.78B
$607K 0.01%
+2,043
New +$631K
GMF icon
1172
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$419M
$606K 0.01%
4,986
+1,847
+59% +$232K
ILCV icon
1173
iShares Morningstar Value ETF
ILCV
$1.3B
$606K 0.01%
8,712
– –
ONEY icon
1174
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$742M
$606K 0.01%
6,033
+332
+6% +$32.3K
MED icon
1175
Medifast
MED
$108M
$603K 0.01%
2,877
+732
+34% +$151K
45 46
47
48 49

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.