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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
FAPR icon
1351
FT Vest US Equity Buffer ETF April
FAPR
$1.26B
$439K 0.01%
13,452
– –
GDDY icon
1352
GoDaddy
GDDY
$12.3B
$439K 0.01%
5,177
+1,683
+48% +$120K
BIIB icon
1353
Biogen
BIIB
$29.9B
$437K 0.01%
1,822
-1,413
-44% -$363K
ON icon
1354
ON Semiconductor
ON
$33.8B
$435K 0.01%
6,410
+1,502
+31% +$85.1K
FIRY
1355
Firy Inc
FIRY
$127M
$434K 0.01%
2,915
-1,051
-27% -$202K
PWZ icon
1356
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$433K 0.01%
15,507
+56
+0.4% +$1.56K
VMC icon
1357
Vulcan Materials
VMC
$36.3B
$433K 0.01%
2,085
-164
-7% -$31.8K
SCI icon
1358
Service Corp International
SCI
$11.4B
$432K 0.01%
6,079
-332
-5% -$22.1K
GL icon
1359
Globe Life
GL
$13.5B
$431K 0.01%
4,603
+620
+16% +$57.3K
HLNE icon
1360
Hamilton Lane
HLNE
$3.63B
$431K 0.01%
4,161
-132
-3% -$13.5K
HPI
1361
John Hancock Preferred Income Fund
HPI
$428M
$430K 0.01%
20,704
-1,095
-5% -$23.2K
AFGR
1362
First Trust Active Factor Large Cap Growth ETF
AFGR
$90.5M
$430K 0.01%
15,827
-5,617
-26% -$157K
ONL
1363
Orion Office REIT
ONL
$148M
$430K 0.01%
+23,010
New +$454K
WTFC icon
1364
Wintrust Financial
WTFC
$10.7B
$430K 0.01%
4,733
– –
VCLT icon
1365
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$429K 0.01%
4,055
-98
-2% -$10.4K
WIRE
1366
DELISTED
Encore Wire Corp
WIRE
$429K 0.01%
+2,997
New +$388K
IJAN icon
1367
Innovator International Developed Power Buffer ETF January
IJAN
$257M
$427K 0.01%
15,596
-732
-4% -$19.8K
STT icon
1368
State Street
STT
$50.9B
$426K 0.01%
4,579
-16
-0.3% -$1.51K
FIW icon
1369
First Trust Water ETF
FIW
$1.84B
$424K 0.01%
4,476
+1,166
+35% +$106K
AES icon
1370
AES
AES
$10.6B
$423K 0.01%
17,427
+1,831
+12% +$44.5K
DIVB icon
1371
iShares Core Dividend ETF
DIVB
$1.62B
$423K 0.01%
+9,898
New +$410K
PAI
1372
Western Asset Investment Grade Income Fund
PAI
$113M
$423K 0.01%
27,030
+1,700
+7% +$26.9K
PFEB icon
1373
Innovator US Equity Power Buffer ETF February
PFEB
$914M
$423K 0.01%
14,480
– –
DOCN icon
1374
DigitalOcean
DOCN
$14.4B
$422K 0.01%
+5,257
New +$492K
NTRS icon
1375
Northern Trust
NTRS
$22.2B
$422K 0.01%
3,529
-70
-2% -$8.39K
53 54
55
56 57

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.