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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
CALF icon
101
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$17.2M 0.21%
402,701
+12,010
+3% +$528K
IEMG icon
102
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$17M 0.21%
284,736
+6,376
+2% +$393K
ABT icon
103
Abbott
ABT
$180B
$17M 0.21%
120,657
+1,542
+1% +$197K
BA icon
104
Boeing
BA
$165B
$16.5M 0.2%
82,122
-5,989
-7% -$1.27M
MMM icon
105
3M
MMM
$89B
$16.4M 0.2%
110,117
+4,491
+4% +$669K
JHMM icon
106
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$16.1M 0.2%
290,216
+9,666
+3% +$527K
CRM icon
107
Salesforce
CRM
$134B
$16M 0.2%
62,991
-2,022
-3% -$568K
MUB icon
108
iShares National Muni Bond ETF
MUB
$45.1B
$16M 0.2%
137,253
+7,323
+6% +$850K
UNP icon
109
Union Pacific
UNP
$182B
$15.7M 0.19%
62,221
+5,586
+10% +$1.32M
VXUS icon
110
Vanguard Total International Stock ETF
VXUS
$153B
$15.5M 0.19%
244,427
+32,402
+15% +$2.08M
MA icon
111
Mastercard
MA
$477B
$15M 0.18%
41,725
+137
+0.3% +$47.4K
XLRE icon
112
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$15M 0.18%
288,995
-130,893
-31% -$6.3M
INTC icon
113
Intel
INTC
$464B
$14.8M 0.18%
287,965
+15,195
+6% +$777K
LQD icon
114
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$14.8M 0.18%
111,383
+843
+0.8% +$112K
DGRW icon
115
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$14.6M 0.18%
221,656
-35,602
-14% -$2.24M
IYR icon
116
iShares US Real Estate ETF
IYR
$4.59B
$14.4M 0.18%
124,389
-2,322
-2% -$254K
VNQ icon
117
Vanguard Real Estate ETF
VNQ
$39.9B
$14.4M 0.18%
124,255
+20,864
+20% +$2.28M
VBR icon
118
Vanguard Small-Cap Value ETF
VBR
$37.1B
$14.3M 0.18%
80,089
+19,761
+33% +$3.51M
LMT icon
119
Lockheed Martin
LMT
$134B
$14.1M 0.17%
39,771
+448
+1% +$155K
IAU icon
120
iShares Gold Trust
IAU
$63B
$14.1M 0.17%
405,788
-11,443
-3% -$391K
SPYV icon
121
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$14.1M 0.17%
336,291
+213,244
+173% +$8.7M
IHI icon
122
iShares US Medical Devices ETF
IHI
$3.02B
$14.1M 0.17%
213,893
+49,353
+30% +$3.16M
IWP icon
123
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$14M 0.17%
121,209
+3,635
+3% +$424K
IWY icon
124
iShares Russell Top 200 Growth ETF
IWY
$16B
$13.9M 0.17%
80,320
+10,051
+14% +$1.67M
SPLV icon
125
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$13.8M 0.17%
201,562
+61,648
+44% +$3.97M
3 4
5
6 7

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.