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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
HUM icon
1251
Humana
HUM
$46.7B
$525K 0.01%
1,132
-37
-3% -$16.4K
DVYE icon
1252
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$522K 0.01%
13,558
+110
+0.8% +$4.25K
GRPM icon
1253
Invesco S&P MidCap 400 GARP ETF
GRPM
$481M
$522K 0.01%
+5,439
New +$515K
HQH
1254
abrdn Healthcare Investors
HQH
$1.23B
$521K 0.01%
21,921
+2,525
+13% +$62.9K
IXC icon
1255
iShares Global Energy ETF
IXC
$2.71B
$521K 0.01%
18,929
-1,154
-6% -$32.7K
CHI
1256
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
$520K 0.01%
34,404
+334
+1% +$5.18K
FNDF icon
1257
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$520K 0.01%
16,005
+1,070
+7% +$35.3K
IAT icon
1258
iShares US Regional Banks ETF
IAT
$685M
$520K 0.01%
8,419
+919
+12% +$58.1K
CTSH icon
1259
Cognizant
CTSH
$21.5B
$519K 0.01%
5,855
-273
-4% -$22K
SPH icon
1260
Suburban Propane Partners
SPH
$1.23B
$518K 0.01%
35,354
+17,392
+97% +$263K
ESPO icon
1261
VanEck Video Gaming and eSports ETF
ESPO
$235M
$517K 0.01%
7,811
-5,144
-40% -$358K
RKT icon
1262
Rocket Companies
RKT
$36.9B
$516K 0.01%
36,874
+11,763
+47% +$187K
FCVT icon
1263
First Trust SSI Strategic Convertible Securities ETF
FCVT
$111M
$514K 0.01%
12,413
-6,136
-33% -$309K
TER icon
1264
Teradyne
TER
$54.8B
$514K 0.01%
3,145
-299
-9% -$42.1K
VWOB icon
1265
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$513K 0.01%
6,601
+1,579
+31% +$123K
GDV icon
1266
Gabelli Dividend & Income Trust
GDV
$2.6B
$511K 0.01%
18,914
+1,204
+7% +$32.1K
XSD icon
1267
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
$511K 0.01%
2,101
+610
+41% +$139K
FIVN icon
1268
FIVE9
FIVN
$1.77B
$510K 0.01%
3,717
+433
+13% +$64K
WAL icon
1269
Western Alliance Bancorporation
WAL
$9.07B
$510K 0.01%
4,737
-427
-8% -$48.1K
COF icon
1270
Capital One
COF
$124B
$507K 0.01%
3,492
-418
-11% -$64.6K
NUSC icon
1271
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$507K 0.01%
+12,064
New +$538K
ALNY icon
1272
Alnylam Pharmaceuticals
ALNY
$36.3B
$506K 0.01%
2,986
+225
+8% +$41.8K
BME icon
1273
BlackRock Health Sciences Trust
BME
$554M
$505K 0.01%
10,415
+72
+0.7% +$3.41K
KGC icon
1274
Kinross Gold
KGC
$28.5B
$504K 0.01%
86,815
-3,180
-4% -$19K
HYMB icon
1275
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$503K 0.01%
16,758
+712
+4% +$21.3K
49 50
51
52 53

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.