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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
KIM icon
1576
Kimco Realty
KIM
$17.6B
$314K ﹤0.01%
12,722
-422
-3% -$9.76K
EUSA icon
1577
iShares MSCI USA Equal Weighted ETF
EUSA
$1.84B
$312K ﹤0.01%
3,489
+1,096
+46% +$96.4K
IWC icon
1578
iShares Micro-Cap ETF
IWC
$1.43B
$312K ﹤0.01%
2,231
+107
+5% +$15.5K
LMB icon
1579
Limbach Holdings
LMB
$867M
$312K ﹤0.01%
+34,628
New +$254K
UNFI icon
1580
United Natural Foods
UNFI
$3.01B
$312K ﹤0.01%
6,352
+2,000
+46% +$96.6K
TXG icon
1581
10x Genomics
TXG
$5.87B
$311K ﹤0.01%
2,088
+182
+10% +$27.9K
AEHR icon
1582
Aehr Test Systems
AEHR
$2.48B
$309K ﹤0.01%
+12,761
New +$249K
BBBY
1583
Bed Bath & Beyond
BBBY
$473M
$309K ﹤0.01%
5,763
+301
+6% +$22.7K
PCT icon
1584
PureCycle Technologies
PCT
$1.17B
$309K ﹤0.01%
32,273
+1,225
+4% +$14.8K
AMN icon
1585
AMN Healthcare
AMN
$1.28B
$308K ﹤0.01%
2,521
+576
+30% +$63.9K
CZA icon
1586
Invesco Zacks Mid-Cap ETF
CZA
$188M
$308K ﹤0.01%
3,202
– –
FUBO icon
1587
FuboTV Inc
FUBO
$245M
$308K ﹤0.01%
1,655
-666
-29% -$187K
GDRX icon
1588
GoodRx Holdings
GDRX
$1B
$308K ﹤0.01%
9,426
+2,837
+43% +$114K
NCA icon
1589
Nuveen California Municipal Value Fund
NCA
$299M
$307K ﹤0.01%
30,288
+2,000
+7% +$20.5K
RZG icon
1590
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$139M
$307K ﹤0.01%
5,535
-30
-0.5% -$1.66K
BAUG icon
1591
Innovator US Equity Buffer ETF August
BAUG
$197M
$306K ﹤0.01%
9,162
– –
SYLD icon
1592
Cambria Shareholder Yield ETF
SYLD
$982M
$306K ﹤0.01%
4,733
-194
-4% -$12.4K
FUND
1593
Sprott Focus Trust
FUND
$293M
$304K ﹤0.01%
+35,348
New +$307K
IBDT icon
1594
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$304K ﹤0.01%
10,755
+1,755
+20% +$49.9K
PWB icon
1595
Invesco Large Cap Growth ETF
PWB
$2.29B
$304K ﹤0.01%
3,761
-4,180
-53% -$329K
TTC icon
1596
Toro Company
TTC
$8.93B
$304K ﹤0.01%
3,043
-1,032
-25% -$103K
HDMV icon
1597
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.2M
$303K ﹤0.01%
9,547
+1,795
+23% +$56.5K
HYGH icon
1598
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$573M
$303K ﹤0.01%
+3,443
New +$302K
IHDG icon
1599
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$303K ﹤0.01%
6,633
-11,937
-64% -$533K
HAL icon
1600
Halliburton
HAL
$27.9B
$302K ﹤0.01%
13,222
+779
+6% +$18.4K
62 63
64
65 66

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.