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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
NEE icon
126
NextEra Energy
NEE
$187B
$13.8M 0.17%
148,045
+6,023
+4% +$521K
RA
127
Brookfield Real Assets Income Fund
RA
$703M
$13.7M 0.17%
648,650
+5,997
+0.9% +$129K
DIA icon
128
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$13.7M 0.17%
37,613
-1,776
-5% -$631K
SLV icon
129
iShares Silver Trust
SLV
$28.1B
$13.6M 0.17%
633,511
+63,786
+11% +$1.38M
VCSH icon
130
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$13.4M 0.16%
164,845
+16,452
+11% +$1.34M
BAC icon
131
Bank of America
BAC
$435B
$13.4M 0.16%
300,988
-20,596
-6% -$938K
PFF icon
132
iShares Preferred and Income Securities ETF
PFF
$13.2B
$13.3M 0.16%
338,124
+16,343
+5% +$635K
JEPI icon
133
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$13.1M 0.16%
207,596
+176,250
+562% +$10.9M
DUK icon
134
Duke Energy
DUK
$102B
$13.1M 0.16%
124,619
-1,295
-1% -$131K
CAT icon
135
Caterpillar
CAT
$409B
$13M 0.16%
62,687
-1,555
-2% -$313K
VWO icon
136
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$13M 0.16%
262,024
-14,480
-5% -$730K
AMGN icon
137
Amgen
AMGN
$203B
$12.9M 0.16%
57,524
-5,060
-8% -$1.07M
QUAL icon
138
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$12.9M 0.16%
88,537
-10,092
-10% -$1.43M
IVE icon
139
iShares S&P 500 Value ETF
IVE
$48.9B
$12.6M 0.15%
80,655
+10,066
+14% +$1.53M
CMCSA icon
140
Comcast
CMCSA
$79.7B
$12.6M 0.15%
250,412
+2,816
+1% +$147K
SPSB icon
141
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$12.4M 0.15%
401,325
+288,242
+255% +$8.95M
AMD icon
142
Advanced Micro Devices
AMD
$851B
$12.3M 0.15%
85,360
+2,933
+4% +$394K
SBUX icon
143
Starbucks
SBUX
$118B
$12.3M 0.15%
104,788
-1,055
-1% -$119K
SCHD icon
144
Schwab US Dividend Equity ETF
SCHD
$102B
$12.2M 0.15%
453,108
+241,449
+114% +$6.27M
PYPL icon
145
PayPal
PYPL
$49.5B
$12.1M 0.15%
64,040
+10,647
+20% +$2.3M
KO icon
146
Coca-Cola
KO
$354B
$12M 0.15%
202,362
+3,628
+2% +$202K
CVS icon
147
CVS Health
CVS
$137B
$11.8M 0.14%
114,554
-13,607
-11% -$1.26M
DON icon
148
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$11.7M 0.14%
264,239
-225,017
-46% -$9.82M
GRID
149
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$11.7M 0.14%
113,859
+33,920
+42% +$3.41M
IXN icon
150
iShares Global Tech ETF
IXN
$8.7B
$11.7M 0.14%
181,512
+46,241
+34% +$2.84M
4 5
6
7 8

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.