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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
TSN icon
1176
Tyson Foods
TSN
$20.2B
$603K 0.01%
6,919
-1,848
-21% -$152K
OUSA icon
1177
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$737M
$601K 0.01%
12,902
+442
+4% +$19.6K
AMCR icon
1178
Amcor
AMCR
$20.6B
$596K 0.01%
9,917
+753
+8% +$44.7K
VGSH icon
1179
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$596K 0.01%
9,799
-8,696
-47% -$532K
FAB icon
1180
First Trust Multi Cap Value AlphaDEX Fund
FAB
$152M
$594K 0.01%
7,895
+752
+11% +$55.3K
ILTB icon
1181
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
$594K 0.01%
8,240
+289
+4% +$20.9K
TPVG icon
1182
TriplePoint Venture Growth BDC
TPVG
$180M
$594K 0.01%
33,087
+201
+0.6% +$3.52K
MCO icon
1183
Moody's
MCO
$81.7B
$591K 0.01%
1,514
+172
+13% +$66.3K
XLG icon
1184
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$590K 0.01%
16,000
-40
-0.2% -$1.43K
DDOG icon
1185
Datadog
DDOG
$87.9B
$589K 0.01%
3,306
-610
-16% -$104K
IQDF icon
1186
FlexShares International Quality Dividend Index Fund
IQDF
$1.13B
$589K 0.01%
23,025
-1,806
-7% -$46.3K
KNSL icon
1187
Kinsale Capital Group
KNSL
$7.95B
$589K 0.01%
2,475
-321
-11% -$63.2K
SLF icon
1188
Sun Life Financial
SLF
$45.6B
$589K 0.01%
10,585
+8
+0.1% +$442
MSEX icon
1189
Middlesex Water
MSEX
$1.05B
$588K 0.01%
4,886
+5
+0.1% +$531
SJI
1190
DELISTED
South Jersey Industries, Inc.
SJI
$588K 0.01%
22,500
+250
+1% +$5.94K
INFY icon
1191
Infosys
INFY
$45B
$587K 0.01%
23,187
-160
-0.7% -$3.72K
RVT icon
1192
Royce Value Trust
RVT
$2.21B
$587K 0.01%
29,980
-4,396
-13% -$83.1K
YUMC icon
1193
Yum China
YUMC
$14.9B
$581K 0.01%
11,662
-1,193
-9% -$64.7K
CHWY icon
1194
Chewy
CHWY
$8.54B
$579K 0.01%
9,813
+1,649
+20% +$108K
INDY icon
1195
iShares S&P India Nifty 50 Index Fund
INDY
$545M
$577K 0.01%
+12,204
New +$620K
RTL
1196
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$577K 0.01%
63,232
+12,026
+23% +$102K
KTF
1197
DWS Municipal Income Trust
KTF
$346M
$576K 0.01%
48,750
+2,927
+6% +$34.8K
FVAL icon
1198
Fidelity Value Factor ETF
FVAL
$1.28B
$574K 0.01%
11,019
+706
+7% +$35.6K
IBUY icon
1199
Amplify Online Retail ETF
IBUY
$106M
$573K 0.01%
6,506
+370
+6% +$38K
VUSB icon
1200
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$573K 0.01%
11,471
-115,878
-91% -$5.8M
46 47
48
49 50

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.