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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
COUP
1401
DELISTED
Coupa Software Incorporated
COUP
$410K 0.01%
2,591
+1,439
+125% +$296K
EA icon
1402
Electronic Arts
EA
$52.4B
$409K 0.01%
3,103
-75
-2% -$10.1K
FOVL
1403
DELISTED
iShares Focused Value Factor ETF
FOVL
$409K 0.01%
7,049
+1,439
+26% +$82.6K
GNTX icon
1404
Gentex
GNTX
$4.88B
$408K 0.01%
11,693
-841
-7% -$29.8K
AIVI icon
1405
WisdomTree International AI Enhanced Value Fund
AIVI
$60.2M
$407K 0.01%
9,734
-18,378
-65% -$759K
FHLC icon
1406
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$407K 0.01%
5,922
+372
+7% +$24.5K
JPC icon
1407
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$407K 0.01%
41,732
-167,215
-80% -$1.62M
LDSF icon
1408
First Trust Low Duration Strategic Focus ETF
LDSF
$160M
$407K 0.01%
20,326
-11,103
-35% -$223K
BKSB
1409
DELISTED
BNY Mellon Short Duration Corporate Bond ETF
BKSB
$407K 0.01%
8,045
+973
+14% +$49.5K
BOCT icon
1410
Innovator US Equity Buffer ETF October
BOCT
$283M
$406K 0.01%
11,738
– –
DFAS icon
1411
Dimensional US Small Cap ETF
DFAS
$15.2B
$406K 0.01%
6,761
+14
+0.2% +$845
NTAP icon
1412
NetApp
NTAP
$32.9B
$406K 0.01%
4,412
-1,014
-19% -$91.4K
NET icon
1413
Cloudflare
NET
$93B
$405K 0.01%
3,079
+689
+29% +$115K
RWO icon
1414
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$404K ﹤0.01%
7,143
-2,355
-25% -$128K
TTWO icon
1415
Take-Two Interactive
TTWO
$43B
$404K ﹤0.01%
2,273
+676
+42% +$118K
MHN
1416
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$403K ﹤0.01%
28,203
+4,795
+20% +$69.1K
FJAN icon
1417
FT Vest US Equity Buffer ETF January
FJAN
$1.41B
$402K ﹤0.01%
11,801
-16,614
-58% -$561K
LVS icon
1418
Las Vegas Sands
LVS
$30.5B
$401K ﹤0.01%
10,654
-4,931
-32% -$190K
VLY icon
1419
Valley National Bancorp
VLY
$7.93B
$401K ﹤0.01%
29,140
+5,053
+21% +$70.2K
IBMO icon
1420
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$579M
$400K ﹤0.01%
14,885
– –
IDNA icon
1421
iShares Genomics Immunology and Healthcare ETF
IDNA
$189M
$400K ﹤0.01%
9,133
-703
-7% -$33.3K
NGG icon
1422
National Grid
NGG
$82.7B
$400K ﹤0.01%
6,145
+1,596
+35% +$93.7K
VMM
1423
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$400K ﹤0.01%
28,379
+3,500
+14% +$49K
SWCH
1424
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$399K ﹤0.01%
+13,940
New +$364K
MEDP icon
1425
Medpace
MEDP
$16.8B
$398K ﹤0.01%
+1,827
New +$383K
55 56
57
58 59

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.