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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
GDO
1651
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77M
$279K ﹤0.01%
15,973
– –
KBE icon
1652
State Street SPDR S&P Bank ETF
KBE
$1.64B
$279K ﹤0.01%
5,122
+186
+4% +$10.3K
CGC
1653
Canopy Growth
CGC
$375M
$278K ﹤0.01%
3,184
-1,721
-35% -$204K
IPO icon
1654
Renaissance IPO ETF
IPO
$154M
$278K ﹤0.01%
4,806
-253
-5% -$16.1K
PDBC icon
1655
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$278K ﹤0.01%
19,770
+1,717
+10% +$33.8K
EWU icon
1656
iShares MSCI United Kingdom ETF
EWU
$4.04B
$277K ﹤0.01%
+8,346
New +$276K
HWM icon
1657
Howmet Aerospace
HWM
$116B
$277K ﹤0.01%
8,703
+163
+2% +$5.02K
PAYC icon
1658
Paycom
PAYC
$6.78B
$277K ﹤0.01%
668
+14
+2% +$6.63K
BIG
1659
DELISTED
Big Lots, Inc.
BIG
$277K ﹤0.01%
6,144
+1,014
+20% +$46.2K
PIE icon
1660
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$271M
$276K ﹤0.01%
+10,710
New +$267K
UOCT icon
1661
Innovator US Equity Ultra Buffer ETF October
UOCT
$178M
$276K ﹤0.01%
9,692
– –
XPO icon
1662
XPO
XPO
$25B
$276K ﹤0.01%
5,990
-4,970
-45% -$231K
BBEU icon
1663
JPMorgan BetaBuilders Europe ETF
BBEU
$9.13B
$275K ﹤0.01%
4,600
-2,045
-31% -$121K
FCT
1664
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$275K ﹤0.01%
22,776
+3,315
+17% +$39.8K
SHM icon
1665
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$275K ﹤0.01%
5,582
+1,021
+22% +$50.3K
NEV
1666
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$275K ﹤0.01%
17,580
+1,262
+8% +$19.6K
BMVP icon
1667
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$104M
$274K ﹤0.01%
6,534
+156
+2% +$6.4K
EWC icon
1668
iShares MSCI Canada ETF
EWC
$6.04B
$274K ﹤0.01%
7,134
-82
-1% -$3.15K
IUS icon
1669
Invesco RAFI Strategic US ETF
IUS
$894M
$274K ﹤0.01%
+6,756
New +$264K
NURE icon
1670
Nuveen Short-Term REIT ETF
NURE
$36M
$274K ﹤0.01%
+6,719
New +$256K
TECH icon
1671
Bio-Techne
TECH
$11.2B
$274K ﹤0.01%
2,120
+440
+26% +$53.9K
FUN icon
1672
Cedar Fair
FUN
$1.78B
$273K ﹤0.01%
5,450
+959
+21% +$45.9K
MDU icon
1673
MDU Resources
MDU
$4.44B
$273K ﹤0.01%
23,280
-8,589
-27% -$96.9K
TPLE
1674
DELISTED
Timothy Plan US Large/Mid Cap Core Enhanced ETF
TPLE
$273K ﹤0.01%
10,018
– –
USXF icon
1675
iShares ESG Advanced MSCI USA ETF
USXF
$1.42B
$271K ﹤0.01%
6,880
+177
+3% +$6.8K
65 66
67
68 69

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.