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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
BAC.PRL icon
1526
Bank of America Series L
BAC.PRL
$3.95B
$345K ﹤0.01%
+239
New +$344K
LAZR
1527
DELISTED
Luminar Technologies
LAZR
$345K ﹤0.01%
1,359
+473
+53% +$118K
LW icon
1528
Lamb Weston
LW
$6.82B
$345K ﹤0.01%
5,437
+159
+3% +$9.17K
VSGX icon
1529
Vanguard ESG International Stock ETF
VSGX
$6.43B
$345K ﹤0.01%
5,560
+96
+2% +$6.01K
SYNH
1530
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$344K ﹤0.01%
3,353
+150
+5% +$14.4K
AWF
1531
AllianceBernstein Global High Income Fund
AWF
$867M
$343K ﹤0.01%
28,263
-5,678
-17% -$69.5K
BCAT icon
1532
BlackRock Capital Allocation Term Trust
BCAT
$1.6B
$343K ﹤0.01%
17,616
+7,702
+78% +$150K
OTTR icon
1533
Otter Tail
OTTR
$3.88B
$343K ﹤0.01%
4,804
+62
+1% +$4K
NOV icon
1534
NOV
NOV
$7.45B
$339K ﹤0.01%
24,991
-318
-1% -$4.36K
PFN
1535
PIMCO Income Strategy Fund II
PFN
$695M
$339K ﹤0.01%
35,502
+17,880
+101% +$175K
FULT icon
1536
Fulton Financial
FULT
$4.7B
$337K ﹤0.01%
19,800
+40
+0.2% +$659
IGF icon
1537
iShares Global Infrastructure ETF
IGF
$11B
$337K ﹤0.01%
7,076
+1,220
+21% +$57.3K
MAA icon
1538
Mid-America Apartment Communities
MAA
$15.6B
$337K ﹤0.01%
+1,469
New +$304K
PAGP icon
1539
Plains GP Holdings
PAGP
$5.23B
$336K ﹤0.01%
33,184
+3,281
+11% +$35.3K
AMC icon
1540
AMC Entertainment Holdings
AMC
$2.03B
$335K ﹤0.01%
1,233
-178
-13% -$62.7K
OLN icon
1541
Olin
OLN
$2.64B
$335K ﹤0.01%
+5,829
New +$327K
CRH icon
1542
CRH
CRH
$66.7B
$334K ﹤0.01%
6,323
-15
-0.2% -$740
FRI icon
1543
First Trust S&P REIT Index Fund
FRI
$195M
$334K ﹤0.01%
+10,249
New +$315K
TYL icon
1544
Tyler Technologies
TYL
$12.2B
$334K ﹤0.01%
620
-28
-4% -$14.5K
LSI
1545
DELISTED
Life Storage, Inc.
LSI
$334K ﹤0.01%
2,179
– –
BOSS
1546
DELISTED
Global X Founder-Run Companies ETF
BOSS
$332K ﹤0.01%
9,775
+700
+8% +$24.8K
CSIQ icon
1547
Canadian Solar
CSIQ
$906M
$331K ﹤0.01%
10,573
+233
+2% +$8.35K
MCI
1548
Barings Corporate Investors
MCI
$340M
$331K ﹤0.01%
20,689
+192
+0.9% +$3.06K
SPIR icon
1549
Spire Global
SPIR
$425M
$331K ﹤0.01%
+12,250
New +$496K
HEDJ icon
1550
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$330K ﹤0.01%
8,238
-298
-3% -$11.7K
60 61
62
63 64

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.