We are live on
!
Find out more
CAN
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 | |
|---|---|---|---|---|---|---|
|
IBMN
1426
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
| $396K | ﹤0.01% |
14,197
-2,726
| -16% | -$76K |
|
1427
Dell
DELL
$283B
| $395K | ﹤0.01% |
7,031
-6,636
| -49% | -$370K |
|
1428
Wabtec
WAB
$51.1B
| $395K | ﹤0.01% |
4,285
-96
| -2% | -$8.8K |
|
|
CMA
1429
DELISTED
Comerica
CMA
| $394K | ﹤0.01% |
4,531
| – | – |
|
1430
Ametek
AME
$55.5B
| $393K | ﹤0.01% |
2,674
-73
| -3% | -$9.99K |
|
1431
Polaris
PII
$4.15B
| $393K | ﹤0.01% |
3,572
+736
| +26% | +$86.7K |
|
|
PPT
1432
Franklin Premier Income Trust
PPT
$323M
| $392K | ﹤0.01% |
91,826
-26,115
| -22% | -$115K |
|
1433
Cullen/Frost Bankers
CFR
$10.3B
| $390K | ﹤0.01% |
3,096
+653
| +27% | +$84K |
|
1434
Check Point Software Technologies
CHKP
$13.3B
| $390K | ﹤0.01% |
3,344
-239
| -7% | -$27.7K |
|
1435
Ionis Pharmaceuticals
IONS
$9.35B
| $390K | ﹤0.01% |
12,825
+273
| +2% | +$8.59K |
|
1436
MaxLinear
MXL
$6.49B
| $390K | ﹤0.01% |
+5,179
| New | +$332K |
|
1437
Quest Diagnostics
DGX
$25.1B
| $389K | ﹤0.01% |
2,251
+90
| +4% | +$13.7K |
|
1438
DexCom
DXCM
$27.6B
| $389K | ﹤0.01% |
2,900
+436
| +18% | +$62.6K |
|
1439
Innovator US Equity Power Buffer ETF August
PAUG
$858M
| $389K | ﹤0.01% |
12,770
-370
| -3% | -$11.1K |
|
1440
Franklin US Low Volatility High Dividend Index ETF
LVHD
$635M
| $388K | ﹤0.01% |
9,684
| – | – |
|
|
FLC
1441
Flaherty & Crumrine Total Return Fund
FLC
$174M
| $387K | ﹤0.01% |
16,976
-816
| -5% | -$19.1K |
|
1442
Western Union
WU
$2.57B
| $387K | ﹤0.01% |
21,681
+8,446
| +64% | +$156K |
|
|
GOOD
1443
Gladstone Commercial Corp
GOOD
$627M
| $386K | ﹤0.01% |
14,981
+1,141
| +8% | +$25.9K |
|
1444
Manulife Financial
MFC
$72.6B
| $385K | ﹤0.01% |
20,196
+1,088
| +6% | +$21.1K |
|
1445
Invesco NASDAQ 100 ETF
QQQM
$95.1B
| $385K | ﹤0.01% |
2,354
+74
| +3% | +$11.7K |
|
1446
QuantumScape Corp
QS
$3B
| $385K | ﹤0.01% |
17,358
+5,954
| +52% | +$163K |
|
|
EAD
1447
Allspring Income Opportunities Fund
EAD
$372M
| $384K | ﹤0.01% |
41,877
+1,540
| +4% | +$13.6K |
|
1448
Expeditors International
EXPD
$22.9B
| $384K | ﹤0.01% |
2,863
+22
| +0.8% | +$2.75K |
|
1449
Hasbro
HAS
$12.6B
| $384K | ﹤0.01% |
3,774
+732
| +24% | +$70.3K |
|
|
DOC
1450
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $384K | ﹤0.01% |
20,414
+2,000
| +11% | +$36.9K |
|
Similar funds
VAM
CA
MNG
DPAM
ICG
CW
WSTAM
CT
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.