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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
M icon
1301
Macy's
M
$6.15B
$485K 0.01%
18,540
-16,767
-47% -$457K
MPV
1302
Barings Participation Investors
MPV
$168M
$485K 0.01%
32,783
+13,306
+68% +$190K
EOI
1303
Eaton Vance Enhanced Equity Income Fund
EOI
$808M
$481K 0.01%
23,874
+1,056
+5% +$20.6K
ILCB icon
1304
iShares Morningstar US Equity ETF
ILCB
$1.26B
$479K 0.01%
7,207
-155
-2% -$10K
HUSV icon
1305
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$75.3M
$477K 0.01%
13,303
+3,262
+32% +$110K
CSM icon
1306
ProShares Large Cap Core Plus
CSM
$509M
$476K 0.01%
8,552
+2
+0% +$107
DWM icon
1307
WisdomTree International Equity Fund
DWM
$666M
$476K 0.01%
8,805
-1,579
-15% -$84.6K
WFC.PRL icon
1308
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$476K 0.01%
+319
New +$476K
DRI icon
1309
Darden Restaurants
DRI
$22.5B
$475K 0.01%
3,154
-159
-5% -$23.5K
SHYF
1310
DELISTED
The Shyft Group
SHYF
$475K 0.01%
9,678
+301
+3% +$13.8K
SNSR icon
1311
Global X Internet of Things ETF
SNSR
$214M
$474K 0.01%
12,112
+385
+3% +$14.7K
TLH icon
1312
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$474K 0.01%
3,197
-14,615
-82% -$2.16M
AWR icon
1313
American States Water
AWR
$3.39B
$473K 0.01%
4,571
+113
+3% +$10.6K
VAC icon
1314
Marriott Vacations Worldwide
VAC
$3.24B
$473K 0.01%
2,801
+944
+51% +$152K
FDS icon
1315
Factset
FDS
$9.05B
$472K 0.01%
971
-92
-9% -$41.3K
GWW icon
1316
W.W. Grainger
GWW
$65.3B
$472K 0.01%
910
+184
+25% +$86.8K
FTV icon
1317
Fortive
FTV
$19B
$471K 0.01%
8,192
+10
+0.1% +$565
GWRE icon
1318
Guidewire Software
GWRE
$11.5B
$471K 0.01%
4,152
+181
+5% +$21.5K
IOCT icon
1319
Innovator International Developed Power Buffer ETF October
IOCT
$166M
$470K 0.01%
+18,532
New +$468K
SLB icon
1320
SLB Ltd
SLB
$77.8B
$470K 0.01%
15,700
-472
-3% -$14.9K
WSC icon
1321
WillScot Mobile Mini Holdings
WSC
$4.8B
$469K 0.01%
11,494
+1,258
+12% +$46.4K
WSM icon
1322
Williams-Sonoma
WSM
$26.7B
$464K 0.01%
5,486
-2,648
-33% -$247K
BNOV icon
1323
Innovator US Equity Buffer ETF November
BNOV
$208M
$463K 0.01%
+14,055
New +$455K
CRSP icon
1324
CRISPR Therapeutics
CRSP
$4.58B
$463K 0.01%
6,115
-4,618
-43% -$403K
IEP icon
1325
Icahn Enterprises
IEP
$5.17B
$463K 0.01%
9,327
+2,420
+35% +$129K
51 52
53
54 55

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.