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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
DFEB icon
1201
FT Vest US Equity Deep Buffer ETF February
DFEB
$458M
$572K 0.01%
16,239
-12,160
-43% -$425K
MOO icon
1202
VanEck Agribusiness ETF
MOO
$989M
$571K 0.01%
5,979
+1,777
+42% +$168K
SIRI icon
1203
SiriusXM
SIRI
$10B
$570K 0.01%
8,974
+2,296
+34% +$144K
CPNG icon
1204
Coupang
CPNG
$27.8B
$567K 0.01%
19,286
+7,117
+58% +$200K
DJD icon
1205
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$476M
$567K 0.01%
12,488
-359
-3% -$15.8K
BIP icon
1206
Brookfield Infrastructure Partners
BIP
$18.8B
$565K 0.01%
13,931
+405
+3% +$15.6K
VNQI icon
1207
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$565K 0.01%
10,469
-1,299
-11% -$73.3K
NXPI icon
1208
NXP Semiconductors
NXPI
$68B
$564K 0.01%
2,478
+8
+0.3% +$1.7K
CBRL icon
1209
Cracker Barrel
CBRL
$1.2B
$562K 0.01%
4,372
-61
-1% -$8.14K
CQQQ icon
1210
Invesco China Technology ETF
CQQQ
$2.95B
$562K 0.01%
9,041
-425
-4% -$28.4K
FSLR icon
1211
First Solar
FSLR
$21.8B
$561K 0.01%
6,442
-717
-10% -$73.7K
PZT icon
1212
Invesco New York AMT-Free Municipal Bond ETF
PZT
$137M
$561K 0.01%
21,495
+700
+3% +$18.2K
RIOT icon
1213
Riot Platforms
RIOT
$8.52B
$561K 0.01%
25,126
+4,636
+23% +$138K
ICSH icon
1214
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$559K 0.01%
11,101
-1,084
-9% -$54.7K
SSNC icon
1215
SS&C Technologies
SSNC
$17.8B
$558K 0.01%
6,809
-422
-6% -$32.5K
XMVM icon
1216
Invesco S&P MidCap Value with Momentum ETF
XMVM
$499M
$558K 0.01%
11,415
+1,310
+13% +$62.3K
PAMC icon
1217
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$54.5M
$557K 0.01%
15,400
+186
+1% +$6.74K
PBA icon
1218
Pembina Pipeline
PBA
$29.9B
$554K 0.01%
18,250
+3,703
+25% +$118K
DRE
1219
DELISTED
Duke Realty Corp.
DRE
$554K 0.01%
8,434
-9
-0.1% -$520
AVXL icon
1220
Anavex Life Sciences
AVXL
$222M
$553K 0.01%
31,868
+794
+3% +$15.1K
MMU
1221
Western Asset Managed Municipals Fund
MMU
$549M
$553K 0.01%
42,304
+2,063
+5% +$27.2K
CE icon
1222
Celanese
CE
$5.09B
$552K 0.01%
3,283
-57
-2% -$9.28K
DTEC icon
1223
ALPS Disruptive Technologies ETF
DTEC
$68.8M
$552K 0.01%
11,403
-72
-0.6% -$3.57K
FDRR icon
1224
Fidelity Dividend ETF for Rising Rates
FDRR
$732M
$550K 0.01%
12,114
+118
+1% +$5.16K
PTF icon
1225
Invesco Dorsey Wright Technology Momentum ETF
PTF
$632M
$550K 0.01%
9,933
+2,688
+37% +$150K
47 48
49
50 51

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.