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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
MSOS icon
1551
AdvisorShares Pure US Cannabis ETF
MSOS
$864M
$330K ﹤0.01%
12,885
+2,267
+21% +$62.6K
PENN icon
1552
PENN Entertainment
PENN
$2.74B
$329K ﹤0.01%
6,354
+868
+16% +$52.6K
CUBE icon
1553
CubeSmart
CUBE
$9.53B
$328K ﹤0.01%
5,771
-2,491
-30% -$134K
RIO icon
1554
Rio Tinto
RIO
$148B
$328K ﹤0.01%
4,895
+590
+14% +$38.2K
VRSN icon
1555
VeriSign
VRSN
$25.3B
$328K ﹤0.01%
1,291
-14
-1% -$3.24K
FAF icon
1556
First American
FAF
$7.67B
$327K ﹤0.01%
4,184
-1,973
-32% -$147K
NJAN icon
1557
Innovator Growth-100 Power Buffer ETF January
NJAN
$349M
$327K ﹤0.01%
7,684
-47,617
-86% -$2M
CNRG icon
1558
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$200M
$325K ﹤0.01%
+3,604
New +$362K
VIOG icon
1559
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$325K ﹤0.01%
+2,720
New +$319K
WBIY icon
1560
WBI Power Factor High Dividend ETF
WBIY
$62.1M
$324K ﹤0.01%
11,580
-500
-4% -$13.7K
CRF
1561
Cornerstone Total Return Fund
CRF
$1.14B
$323K ﹤0.01%
23,976
-14,523
-38% -$190K
FJUL icon
1562
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
$322K ﹤0.01%
8,788
– –
JRS icon
1563
Nuveen Real Estate Income Fund
JRS
$251M
$322K ﹤0.01%
25,083
+585
+2% +$6.85K
LEA icon
1564
Lear
LEA
$7.19B
$321K ﹤0.01%
1,752
-128
-7% -$22.5K
PFXF icon
1565
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$321K ﹤0.01%
14,649
+1,146
+8% +$24.7K
HYLB icon
1566
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$320K ﹤0.01%
8,034
+213
+3% +$8.46K
PPTY
1567
US Diversified Real Estate ETF
PPTY
$26.5M
$320K ﹤0.01%
8,098
+539
+7% +$20.3K
CAMT icon
1568
Camtek
CAMT
$6.9B
$319K ﹤0.01%
+6,920
New +$295K
EWL icon
1569
iShares MSCI Switzerland ETF
EWL
$2.12B
$318K ﹤0.01%
6,039
-4,895
-45% -$245K
GMED icon
1570
Globus Medical
GMED
$10.4B
$318K ﹤0.01%
4,405
-320
-7% -$23.2K
SOCL icon
1571
Global X Social Media ETF
SOCL
$87.8M
$317K ﹤0.01%
5,883
-189
-3% -$11.2K
XITK icon
1572
State Street SPDR FactSet Innovative Technology ETF
XITK
$66.7M
$317K ﹤0.01%
1,661
-187
-10% -$39.8K
CHRW icon
1573
C.H. Robinson
CHRW
$22B
$316K ﹤0.01%
2,932
+587
+25% +$57K
NWFL icon
1574
Norwood Financial Corp
NWFL
$355M
$316K ﹤0.01%
12,147
-2,142
-15% -$56.2K
IBDO
1575
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$315K ﹤0.01%
12,285
+813
+7% +$21K
61 62
63
64 65

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.