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
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
ILF icon
1451
iShares Latin America 40 ETF
ILF
$3.77B
$383K ﹤0.01%
16,307
+7,386
+83% +$185K
INFL icon
1452
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.5B
$383K ﹤0.01%
12,274
+4,523
+58% +$139K
IDU icon
1453
iShares US Utilities ETF
IDU
$1.41B
$382K ﹤0.01%
4,316
+31
+0.7% +$2.59K
GRBK icon
1454
Green Brick Partners
GRBK
$3.13B
$381K ﹤0.01%
12,565
+1,000
+9% +$26.2K
ELD icon
1455
WisdomTree Emerging Markets Local Debt Fund
ELD
$140M
$380K ﹤0.01%
12,682
– –
CRUS icon
1456
Cirrus Logic
CRUS
$6.74B
$379K ﹤0.01%
+4,114
New +$342K
PSF icon
1457
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
$379K ﹤0.01%
+14,144
New +$398K
STAG icon
1458
STAG Industrial
STAG
$7.86B
$379K ﹤0.01%
7,899
-2,287
-22% -$99.7K
ARMR
1459
DELISTED
Armor US Equity Index ETF
ARMR
$379K ﹤0.01%
14,130
-142,052
-91% -$3.74M
EMGF icon
1460
iShares Emerging Markets Equity Factor ETF
EMGF
$1.8B
$378K ﹤0.01%
+7,399
New +$381K
JULT icon
1461
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$57M
$378K ﹤0.01%
12,878
+1,550
+14% +$44.7K
SURE icon
1462
AdvisorShares Insider Advantage ETF
SURE
$55.9M
$378K ﹤0.01%
3,852
-11
-0.3% -$1.07K
AZO icon
1463
AutoZone
AZO
$48.3B
$377K ﹤0.01%
180
+4
+2% +$7.45K
BKH icon
1464
Black Hills Corp
BKH
$5.73B
$377K ﹤0.01%
5,349
+1,180
+28% +$78.3K
MHK icon
1465
Mohawk Industries
MHK
$6.9B
$377K ﹤0.01%
2,072
+25
+1% +$4.46K
RDIV icon
1466
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.36B
$377K ﹤0.01%
8,941
-4,965
-36% -$201K
BFEB icon
1467
Innovator US Equity Buffer ETF February
BFEB
$252M
$375K ﹤0.01%
11,685
– –
BWX icon
1468
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$375K ﹤0.01%
13,248
-4,131
-24% -$117K
CSL icon
1469
Carlisle Companies
CSL
$13.6B
$375K ﹤0.01%
1,512
-124
-8% -$28.5K
IDRV icon
1470
iShares Self-Driving EV and Tech ETF
IDRV
$122M
$375K ﹤0.01%
6,924
+1,772
+34% +$94.2K
QQQJ icon
1471
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$375K ﹤0.01%
11,179
-194
-2% -$6.63K
AMRX icon
1472
Amneal Pharmaceuticals
AMRX
$5.72B
$374K ﹤0.01%
78,055
-7,000
-8% -$34.9K
SABR icon
1473
Sabre
SABR
$656M
$374K ﹤0.01%
43,516
-1,312
-3% -$12.6K
PARAP
1474
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
$372K ﹤0.01%
+7,408
New +$427K
FFTY icon
1475
CapForce IBD 50 ETF
FFTY
$80.2M
$371K ﹤0.01%
8,091
+13
+0.2% +$621
57 58
59
60 61

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.