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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
(+11%)
Cap. Flow
+$234M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
20.17%
Holding
2,178
New
224
Increased
1,076
Reduced
655
Closed
145
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$27.2M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$13.3M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$10.9M |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$10.6M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$10.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$32.7M |
| 2 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$19.6M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$18.2M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$18M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1226
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
| $549K | 0.01% |
11,852
-4,198
| -26% | -$183K |
|
1227
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
| $549K | 0.01% |
+6,733
| New | +$540K |
|
1228
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
| $548K | 0.01% |
3,261
+1,051
| +48% | +$171K |
|
|
ARTY
1229
iShares Future AI & Tech ETF
ARTY
$3.49B
| $548K | 0.01% |
13,241
+376
| +3% | +$16.5K |
|
1230
DT Midstream
DTM
$14.9B
| $546K | 0.01% |
11,383
+4,603
| +68% | +$220K |
|
1231
Idexx Laboratories
IDXX
$42.9B
| $546K | 0.01% |
829
+50
| +6% | +$31.4K |
|
1232
Snap-on
SNA
$20.9B
| $544K | 0.01% |
2,526
+742
| +42% | +$158K |
|
1233
Pacer Swan SOS Conservative April ETF
PSCW
$60.1M
| $543K | 0.01% |
24,697
| – | – |
|
1234
Alcoa
AA
$11.7B
| $540K | 0.01% |
9,059
+803
| +10% | +$40.2K |
|
1235
UGI
UGI
$8B
| $539K | 0.01% |
11,748
+701
| +6% | +$31.2K |
|
1236
First Trust Short Duration Managed Municipal ETF
FSMB
$618M
| $538K | 0.01% |
25,863
-88,281
| -77% | -$1.84M |
|
1237
Nokia
NOK
$50.8B
| $538K | 0.01% |
86,569
-444
| -0.5% | -$2.59K |
|
1238
Surgery Partners
SGRY
$2.06B
| $537K | 0.01% |
+10,045
| New | +$466K |
|
1239
Harmony Gold Mining
HMY
$9.92B
| $535K | 0.01% |
130,050
-6,500
| -5% | -$24.9K |
|
1240
Alpha Architect US Quantitative Value ETF
QVAL
$572M
| $535K | 0.01% |
14,400
-1,400
| -9% | -$51.3K |
|
1241
iShares International Developed Real Estate ETF
IFGL
$81.6M
| $534K | 0.01% |
18,732
+51
| +0.3% | +$1.46K |
|
1242
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
| $532K | 0.01% |
10,013
-788
| -7% | -$45.5K |
|
1243
PACCAR
PCAR
$69.6B
| $532K | 0.01% |
9,036
+192
| +2% | +$11.1K |
|
1244
Gartner
IT
$9.41B
| $531K | 0.01% |
1,588
+10
| +0.6% | +$3.21K |
|
|
NVMI
1245
Nova
NVMI
$13.9B
| $529K | 0.01% |
3,613
+145
| +4% | +$17.5K |
|
1246
BCE
BCE
$19.9B
| $528K | 0.01% |
10,142
+963
| +10% | +$49.2K |
|
1247
M&T Bank
MTB
$36.2B
| $528K | 0.01% |
3,440
+14
| +0.4% | +$2.15K |
|
|
BRG
1248
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $528K | 0.01% |
20,015
-18,037
| -47% | -$286K |
|
1249
Rollins
ROL
$18.6B
| $526K | 0.01% |
15,388
-212
| -1% | -$7.42K |
|
|
WTPI
1250
WisdomTree Equity Premium Income Fund
WTPI
$493M
| $526K | 0.01% |
15,239
+6,356
| +72% | +$215K |
|
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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.