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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
GGRP
1376
Glimpse Group
GGRP
$19M
$422K 0.01%
+42,800
New +$471K
BIBL icon
1377
Inspire 100 ETF
BIBL
$495M
$421K 0.01%
10,682
-7,274
-41% -$317K
NIQ
1378
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$421K 0.01%
28,575
– –
MDB icon
1379
MongoDB
MDB
$24B
$420K 0.01%
794
+25
+3% +$12.8K
SPYX icon
1380
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$420K 0.01%
10,710
+246
+2% +$9.32K
KAPR icon
1381
Innovator US Small Cap Power Buffer ETF April
KAPR
$214M
$419K 0.01%
15,231
-500
-3% -$13.8K
VYMI icon
1382
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$419K 0.01%
6,234
+1,825
+41% +$123K
DJT icon
1383
Trump Media & Technology Group
DJT
$2.37B
$419K 0.01%
+8,141
New +$368K
NEWR
1384
DELISTED
New Relic, Inc.
NEWR
$419K 0.01%
3,810
-172
-4% -$16.6K
KJUL icon
1385
Innovator US Small Cap Power Buffer ETF July
KJUL
$207M
$418K 0.01%
15,791
-100
-0.6% -$2.65K
AEIS icon
1386
Advanced Energy
AEIS
$12.2B
$417K 0.01%
4,579
-1,040
-19% -$92.5K
BBWI icon
1387
Bath & Body Works
BBWI
$4.01B
$417K 0.01%
5,975
– –
DWLD icon
1388
Davis Select Worldwide ETF
DWLD
$586M
$417K 0.01%
14,297
+676
+5% +$20.5K
RJF icon
1389
Raymond James Financial
RJF
$32.5B
$416K 0.01%
4,139
+334
+9% +$33K
EPAM icon
1390
EPAM Systems
EPAM
$4.69B
$414K 0.01%
+619
New +$398K
GNL icon
1391
Global Net Lease
GNL
$1.87B
$414K 0.01%
27,075
+856
+3% +$13.3K
HFRO
1392
Highland Opportunities and Income Fund
HFRO
$407M
$414K 0.01%
37,642
-15,725
-29% -$175K
OZK icon
1393
Bank OZK
OZK
$5.49B
$414K 0.01%
8,899
-3
-0% -$137
LEN icon
1394
Lennar Class A
LEN
$20.4B
$413K 0.01%
3,672
+132
+4% +$13.5K
SONY icon
1395
Sony
SONY
$123B
$413K 0.01%
16,335
+3,140
+24% +$74.8K
DDIV icon
1396
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$71.2M
$412K 0.01%
12,163
+606
+5% +$20.1K
DJP icon
1397
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$412K 0.01%
14,353
-4,438
-24% -$130K
FCOM icon
1398
Fidelity MSCI Communication Services Index ETF
FCOM
$1.74B
$412K 0.01%
8,016
-3,678
-31% -$194K
SCHC icon
1399
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$411K 0.01%
+10,037
New +$419K
SMG icon
1400
ScottsMiracle-Gro
SMG
$4.03B
$411K 0.01%
2,551
-259
-9% -$40.1K
54 55
56
57 58

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.