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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
PPLT
1626
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
$292K ﹤0.01%
32,530
-180
-0.6% -$1.68K
AGZ icon
1627
iShares Agency Bond ETF
AGZ
$553M
$291K ﹤0.01%
+2,481
New +$292K
UDEC
1628
Innovator US Equity Ultra Buffer ETF December
UDEC
$247M
$291K ﹤0.01%
9,608
-990
-9% -$29.6K
FRA icon
1629
BlackRock Floating Rate Income Strategies Fund
FRA
$381M
$290K ﹤0.01%
21,615
+33
+0.2% +$446
EPR icon
1630
EPR Properties
EPR
$4.86B
$289K ﹤0.01%
6,088
+96
+2% +$4.76K
PDM
1631
Piedmont Realty Trust
PDM
$1.22B
$288K ﹤0.01%
15,668
+138
+0.9% +$2.53K
XDAP
1632
DELISTED
Innovator U.S. Equity Accelerated ETF - April
XDAP
$288K ﹤0.01%
9,960
– –
CLM icon
1633
Cornerstone Strategic Value Fund
CLM
$2.17B
$287K ﹤0.01%
20,397
-1,155
-5% -$15.7K
CNX icon
1634
CNX Resources
CNX
$4.85B
$287K ﹤0.01%
20,865
-1,500
-7% -$21.1K
JBHT icon
1635
JB Hunt Transport Services
JBHT
$27.1B
$287K ﹤0.01%
1,405
-2,244
-61% -$431K
VPL icon
1636
Vanguard FTSE Pacific ETF
VPL
$8.05B
$287K ﹤0.01%
3,677
+164
+5% +$13.1K
CM icon
1637
Canadian Imperial Bank of Commerce
CM
$107B
$286K ﹤0.01%
4,900
-1,452
-23% -$84.5K
FMAT icon
1638
Fidelity MSCI Materials Index ETF
FMAT
$585M
$285K ﹤0.01%
5,656
+500
+10% +$24.1K
ITM icon
1639
VanEck Intermediate Muni ETF
ITM
$2.14B
$283K ﹤0.01%
5,517
– –
NUV icon
1640
Nuveen Municipal Value Fund
NUV
$1.91B
$283K ﹤0.01%
27,265
-9,173
-25% -$99.6K
SPIB icon
1641
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$283K ﹤0.01%
7,839
-2,303
-23% -$83.5K
AIG icon
1642
American International
AIG
$41.9B
$282K ﹤0.01%
4,957
+499
+11% +$28.4K
MGEE icon
1643
MGE Energy Inc
MGEE
$3.11B
$282K ﹤0.01%
3,435
– –
AU icon
1644
AngloGold Ashanti
AU
$40.3B
$281K ﹤0.01%
13,388
+500
+4% +$9.74K
OXY icon
1645
Occidental Petroleum
OXY
$57B
$281K ﹤0.01%
9,704
-5,186
-35% -$163K
PAWZ icon
1646
ProShares Pet Care ETF
PAWZ
$33M
$281K ﹤0.01%
3,557
+119
+3% +$9.41K
SPXX icon
1647
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$331M
$281K ﹤0.01%
15,098
+1,140
+8% +$20.4K
UNM icon
1648
Unum
UNM
$13.8B
$281K ﹤0.01%
11,448
-591
-5% -$15.1K
BLCN
1649
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$280K ﹤0.01%
6,590
-1,100
-14% -$51.6K
BYD icon
1650
Boyd Gaming
BYD
$6.47B
$280K ﹤0.01%
4,265
-300
-7% -$19K
64 65
66
67 68

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.