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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
DEA
1501
Easterly Government Properties
DEA
$1.18B
$357K ﹤0.01%
6,234
+1,307
+27% +$70.6K
RMBS icon
1502
Rambus
RMBS
$10.4B
$356K ﹤0.01%
12,117
+317
+3% +$8.06K
ESS icon
1503
Essex Property Trust
ESS
$18.9B
$355K ﹤0.01%
1,007
+149
+17% +$50.7K
TNL icon
1504
Travel + Leisure Co
TNL
$4.54B
$355K ﹤0.01%
+6,417
New +$343K
DURA icon
1505
VanEck Durable High Dividend ETF
DURA
$38.7M
$354K ﹤0.01%
+11,021
New +$344K
FDG icon
1506
American Century Focused Dynamic Growth ETF
FDG
$382M
$354K ﹤0.01%
4,389
+100
+2% +$8.41K
BMRN icon
1507
BioMarin Pharmaceuticals
BMRN
$11.5B
$353K ﹤0.01%
3,995
-3,416
-46% -$282K
EMF
1508
Templeton Emerging Markets Fund
EMF
$314M
$353K ﹤0.01%
21,988
+1,514
+7% +$25.8K
FCNCA icon
1509
First Citizens BancShares
FCNCA
$24.6B
$352K ﹤0.01%
424
– –
IGE icon
1510
iShares North American Natural Resources ETF
IGE
$747M
$352K ﹤0.01%
11,196
+132
+1% +$4.16K
LEG icon
1511
Leggett & Platt
LEG
$1.52B
$352K ﹤0.01%
8,546
-5,863
-41% -$255K
KXI icon
1512
iShares Global Consumer Staples ETF
KXI
$1.03B
$351K ﹤0.01%
+5,421
New +$337K
EQAL icon
1513
Invesco Russell 1000 Equal Weight ETF
EQAL
$809M
$350K ﹤0.01%
+7,402
New +$345K
URNM icon
1514
Sprott Uranium Miners ETF
URNM
$1.78B
$350K ﹤0.01%
+9,708
New +$417K
CATY icon
1515
Cathay General Bancorp
CATY
$4.2B
$349K ﹤0.01%
8,127
+1,608
+25% +$69.2K
DECK icon
1516
Deckers Outdoor
DECK
$13.3B
$349K ﹤0.01%
5,724
-5,478
-49% -$353K
ETG
1517
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$348K ﹤0.01%
15,293
+836
+6% +$18.4K
LEMB icon
1518
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$749M
$348K ﹤0.01%
8,866
+971
+12% +$39.9K
RGR icon
1519
Sturm, Ruger & Co
RGR
$610M
$348K ﹤0.01%
5,119
+1,470
+40% +$107K
AVB icon
1520
AvalonBay Communities
AVB
$27.1B
$347K ﹤0.01%
1,372
+386
+39% +$92K
BAH icon
1521
Booz Allen Hamilton
BAH
$8.7B
$347K ﹤0.01%
4,092
-149
-4% -$12.6K
Z icon
1522
Zillow
Z
$7.04B
$347K ﹤0.01%
5,439
+743
+16% +$53.5K
BRO icon
1523
Brown & Brown
BRO
$22.9B
$346K ﹤0.01%
+4,916
New +$317K
MC icon
1524
Moelis & Co
MC
$4.98B
$346K ﹤0.01%
5,538
+1,508
+37% +$101K
POR icon
1525
Portland General Electric
POR
$6.02B
$346K ﹤0.01%
6,532
– –
59 60
61
62 63

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.