We are live on ! Find out more
CAN

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
SASR
1676
DELISTED
Sandy Spring Bancorp Inc
SASR
$271K ﹤0.01%
5,628
– –
BXMT icon
1677
Blackstone Mortgage Trust
BXMT
$2.82B
$270K ﹤0.01%
8,805
+1,188
+16% +$37.8K
INSM icon
1678
Insmed
INSM
$23.2B
$270K ﹤0.01%
9,905
+1,000
+11% +$28.6K
VIOV icon
1679
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$270K ﹤0.01%
2,994
+692
+30% +$62.7K
FXU icon
1680
First Trust Utilities AlphaDEX Fund
FXU
$840M
$269K ﹤0.01%
8,225
+211
+3% +$6.55K
CMBT
1681
CMB.TECH NV
CMBT
$4.57B
$269K ﹤0.01%
30,244
+4,003
+15% +$39.1K
JBL icon
1682
Jabil
JBL
$32.8B
$268K ﹤0.01%
+3,809
New +$241K
BUFT icon
1683
FT Vest Buffered Allocation Defensive ETF
BUFT
$149M
$267K ﹤0.01%
+13,231
New +$265K
CC icon
1684
Chemours
CC
$2.59B
$267K ﹤0.01%
7,941
+874
+12% +$27.2K
LECO icon
1685
Lincoln Electric
LECO
$13.8B
$267K ﹤0.01%
1,916
+18
+0.9% +$2.51K
SAP icon
1686
SAP
SAP
$187B
$267K ﹤0.01%
1,904
-19
-1% -$2.65K
SBRA icon
1687
Sabra Healthcare REIT
SBRA
$5.64B
$267K ﹤0.01%
+19,685
New +$279K
UBSI icon
1688
United Bankshares
UBSI
$6.55B
$267K ﹤0.01%
+7,367
New +$271K
ARNA
1689
DELISTED
Arena Pharmaceuticals Inc
ARNA
$267K ﹤0.01%
2,873
-2,550
-47% -$168K
LSST
1690
DELISTED
Natixis Loomis Sayles Short Duration Income ETF
LSST
$265K ﹤0.01%
10,639
-14,579
-58% -$366K
TESS
1691
DELISTED
Tessco Technologies Inc
TESS
$265K ﹤0.01%
41,944
+31,870
+316% +$191K
SDG icon
1692
iShares MSCI Global Sustainable Development Goals ETF
SDG
$167M
$263K ﹤0.01%
+2,899
New +$271K
VEGA icon
1693
AdvisorShares STAR Global Buy-Write ETF
VEGA
$87.9M
$263K ﹤0.01%
6,390
-81
-1% -$3.31K
EGP icon
1694
EastGroup Properties
EGP
$11.5B
$262K ﹤0.01%
+1,149
New +$231K
KSS icon
1695
Kohl's
KSS
$2.03B
$261K ﹤0.01%
5,275
+995
+23% +$50.8K
NOG icon
1696
Northern Oil and Gas
NOG
$2.3B
$261K ﹤0.01%
+12,662
New +$283K
UHS icon
1697
Universal Health Services
UHS
$9.43B
$261K ﹤0.01%
2,011
– –
BHC icon
1698
Bausch Health
BHC
$1.65B
$260K ﹤0.01%
9,403
-800
-8% -$21.4K
CASS icon
1699
Cass Information Systems
CASS
$698M
$260K ﹤0.01%
6,601
– –
QSPT icon
1700
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$617M
$260K ﹤0.01%
+12,454
New +$256K
66 67
68
69 70

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.