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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
HAIL icon
1476
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$20.9M
$371K ﹤0.01%
6,720
+435
+7% +$25.3K
FLGT icon
1477
Fulgent Genetics
FLGT
$559M
$370K ﹤0.01%
3,674
-1,512
-29% -$133K
UDR icon
1478
UDR
UDR
$12.9B
$369K ﹤0.01%
6,147
+36
+0.6% +$2.03K
WGS icon
1479
GeneDx Holdings
WGS
$1.75B
$369K ﹤0.01%
2,506
+106
+4% +$23.7K
WTV icon
1480
WisdomTree US Value Fund
WTV
$3.11B
$369K ﹤0.01%
5,819
-279
-5% -$17.3K
FMC icon
1481
FMC
FMC
$1.42B
$368K ﹤0.01%
3,353
+81
+2% +$8.15K
MNA icon
1482
IQ ARB Merger Arbitrage ETF
MNA
$249M
$367K ﹤0.01%
11,371
-26,769
-70% -$871K
ADC icon
1483
Agree Realty
ADC
$9.68B
$366K ﹤0.01%
+5,123
New +$355K
DSTL icon
1484
Distillate US Fundamental Stability & Value ETF
DSTL
$1.91B
$366K ﹤0.01%
+7,898
New +$346K
WMS icon
1485
Advanced Drainage Systems
WMS
$10.9B
$366K ﹤0.01%
2,691
+116
+5% +$14.3K
CPB icon
1486
Campbell Soup
CPB
$6.51B
$365K ﹤0.01%
8,392
-169
-2% -$7.03K
DXC icon
1487
DXC Technology
DXC
$1.63B
$365K ﹤0.01%
11,349
-149
-1% -$4.86K
BHP icon
1488
BHP
BHP
$213B
$364K ﹤0.01%
6,756
-536
-7% -$26.8K
NJUL icon
1489
Innovator Growth-100 Power Buffer ETF July
NJUL
$244M
$364K ﹤0.01%
7,555
-235
-3% -$11.2K
ETHO icon
1490
Amplify Etho Climate Leadership US ETF
ETHO
$183M
$363K ﹤0.01%
5,636
+171
+3% +$10.8K
HIE
1491
DELISTED
Miller/Howard High Income Equity Fund
HIE
$363K ﹤0.01%
35,133
– –
AFRM icon
1492
Affirm
AFRM
$23.5B
$362K ﹤0.01%
3,603
+231
+7% +$30.5K
MUA icon
1493
BlackRock MuniAssets Fund
MUA
$527M
$362K ﹤0.01%
24,365
-578
-2% -$8.93K
RVTY icon
1494
Revvity
RVTY
$12.3B
$362K ﹤0.01%
1,799
+70
+4% +$12.7K
XFLT
1495
XAI Floating Rate & Alternative Income Trust
XFLT
$268M
$362K ﹤0.01%
8,122
+2,972
+58% +$133K
JPT
1496
DELISTED
Nuveen Preferred and Income Fund
JPT
$362K ﹤0.01%
+14,730
New +$363K
PJUN icon
1497
Innovator US Equity Power Buffer ETF June
PJUN
$949M
$361K ﹤0.01%
11,208
-20,828
-65% -$663K
IBMK
1498
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$361K ﹤0.01%
13,870
-2,892
-17% -$75.5K
CDNS icon
1499
Cadence Design Systems
CDNS
$90B
$360K ﹤0.01%
1,930
+99
+5% +$17.3K
INCY icon
1500
Incyte
INCY
$23.5B
$360K ﹤0.01%
+4,903
New +$331K
58 59
60
61 62

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.