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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 | |
|---|---|---|---|---|---|---|
1276
Jefferies Financial Group
JEF
$12.9B
| $503K | 0.01% |
13,563
+5,630
| +71% | +$217K |
|
1277
Aptiv
APTV
$12B
| $501K | 0.01% |
3,035
+259
| +9% | +$43.2K |
|
|
VMW
1278
DELISTED
VMware, Inc
VMW
| $501K | 0.01% |
4,321
+1,692
| +64% | +$222K |
|
|
IGD
1279
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$503M
| $499K | 0.01% |
80,335
+42,161
| +110% | +$254K |
|
1280
Ameren
AEE
$31.5B
| $497K | 0.01% |
5,584
-2,565
| -31% | -$218K |
|
|
ALE
1281
DELISTED
Allete
ALE
| $497K | 0.01% |
7,493
+87
| +1% | +$5.45K |
|
1282
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.03B
| $496K | 0.01% |
4,422
+406
| +10% | +$46.3K |
|
1283
Invesco CEF Income Composite ETF
PCEF
$812M
| $495K | 0.01% |
20,454
-85,380
| -81% | -$2.06M |
|
1284
TechTarget
TTGT
$246M
| $494K | 0.01% |
5,169
-1,391
| -21% | -$131K |
|
1285
Akamai
AKAM
$16.8B
| $493K | 0.01% |
4,216
+376
| +10% | +$41.4K |
|
1286
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
| $493K | 0.01% |
13,682
+805
| +6% | +$28.4K |
|
1287
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
| $493K | 0.01% |
18,547
+2,008
| +12% | +$53.5K |
|
1288
iShares International Dividend Growth ETF
IGRO
$1.27B
| $493K | 0.01% |
7,270
+538
| +8% | +$36K |
|
1289
Pentair
PNR
$10.2B
| $493K | 0.01% |
6,752
+264
| +4% | +$19.5K |
|
1290
EOG Resources
EOG
$78B
| $491K | 0.01% |
5,525
+1,136
| +26% | +$102K |
|
|
FPF
1291
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
| $491K | 0.01% |
20,003
+359
| +2% | +$8.94K |
|
1292
Graco
GGG
$12.9B
| $491K | 0.01% |
6,086
-1,683
| -22% | -$128K |
|
1293
Entergy
ETR
$54.1B
| $489K | 0.01% |
8,684
+484
| +6% | +$25.4K |
|
1294
Fortis
FTS
$30B
| $489K | 0.01% |
10,132
-244
| -2% | -$11K |
|
1295
Idacorp
IDA
$8.23B
| $488K | 0.01% |
4,305
+114
| +3% | +$12.1K |
|
1296
InMode
INMD
$872M
| $487K | 0.01% |
6,904
-668
| -9% | -$53.6K |
|
1297
Sonoco
SON
$5.76B
| $487K | 0.01% |
8,408
+646
| +8% | +$38.6K |
|
1298
Upstart Holdings
UPST
$2.58B
| $487K | 0.01% |
3,217
+953
| +42% | +$238K |
|
1299
Workday
WDAY
$33.4B
| $487K | 0.01% |
1,784
+113
| +7% | +$31.4K |
|
|
IBCE
1300
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
| $487K | 0.01% |
19,866
-512
| -3% | -$12.6K |
|
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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.