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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
PATH icon
1601
UiPath
PATH
$5.62B
$302K ﹤0.01%
+7,013
New +$346K
PMAR icon
1602
Innovator US Equity Power Buffer ETF March
PMAR
$755M
$302K ﹤0.01%
9,578
-2,780
-22% -$86.8K
SHAK icon
1603
Shake Shack
SHAK
$2.3B
$302K ﹤0.01%
4,181
+10
+0.2% +$760
A icon
1604
Agilent Technologies
A
$39.1B
$301K ﹤0.01%
1,884
+20
+1% +$3.12K
ERH
1605
Allspring Utilities & High Income Fund
ERH
$105M
$301K ﹤0.01%
20,386
-1,050
-5% -$15.2K
RH icon
1606
RH
RH
$3.3B
$301K ﹤0.01%
+561
New +$345K
ROST icon
1607
Ross Stores
ROST
$76.6B
$301K ﹤0.01%
2,635
-35,346
-93% -$3.95M
UWMC icon
1608
UWM Holdings
UWMC
$621M
$301K ﹤0.01%
50,762
+26,859
+112% +$181K
XME icon
1609
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$301K ﹤0.01%
6,715
-870
-11% -$38.1K
AOD
1610
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$299K ﹤0.01%
29,212
+14,592
+100% +$146K
EWBC icon
1611
East-West Bancorp
EWBC
$17.9B
$299K ﹤0.01%
3,796
-243
-6% -$19.5K
SEIC icon
1612
SEI Investments
SEIC
$11.9B
$299K ﹤0.01%
4,906
-152
-3% -$9.42K
HYZD icon
1613
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$298K ﹤0.01%
+13,399
New +$297K
TRTN
1614
DELISTED
Triton International Limited
TRTN
$298K ﹤0.01%
+4,940
New +$288K
SPOT icon
1615
Spotify
SPOT
$99.2B
$297K ﹤0.01%
1,267
+48
+4% +$12K
TYG
1616
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$297K ﹤0.01%
10,654
+1,985
+23% +$57.1K
ALC icon
1617
Alcon
ALC
$33.1B
$296K ﹤0.01%
3,348
-100
-3% -$8.23K
IYT icon
1618
iShares US Transportation ETF
IYT
$2.33B
$296K ﹤0.01%
4,288
+104
+2% +$6.95K
RMD icon
1619
ResMed
RMD
$28.3B
$296K ﹤0.01%
1,137
-148
-12% -$38.4K
CARE icon
1620
Carter Bankshares
CARE
$756M
$294K ﹤0.01%
19,073
– –
DWX icon
1621
State Street SPDR S&P International Dividend ETF
DWX
$521M
$294K ﹤0.01%
7,570
+519
+7% +$20K
LQDH icon
1622
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
$294K ﹤0.01%
3,070
-229
-7% -$22K
PDT
1623
John Hancock Premium Dividend Fund
PDT
$634M
$294K ﹤0.01%
17,569
+426
+2% +$7.29K
GVIP icon
1624
Goldman Sachs Hedge Industry VIP ETF
GVIP
$547M
$293K ﹤0.01%
+2,870
New +$293K
CUK
1625
DELISTED
Carnival PLC
CUK
$292K ﹤0.01%
+15,790
New +$311K
63 64
65
66 67

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.