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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
ZUO
1701
DELISTED
Zuora, Inc.
ZUO
$260K ﹤0.01%
+13,927
New +$280K
HQL
1702
abrdn Life Sciences Investors
HQL
$585M
$259K ﹤0.01%
+13,467
New +$271K
QDEC icon
1703
FT Vest Growth-100 Buffer ETF December
QDEC
$682M
$259K ﹤0.01%
10,984
+786
+8% +$18K
SRCL
1704
DELISTED
Stericycle Inc
SRCL
$259K ﹤0.01%
+4,344
New +$272K
RMO
1705
DELISTED
Romeo Power, Inc.
RMO
$259K ﹤0.01%
71,000
-11,190
-14% -$48.3K
PCH
1706
DELISTED
PotlatchDeltic
PCH
$258K ﹤0.01%
4,289
-2,151
-33% -$121K
NIMC
1707
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
$258K ﹤0.01%
+2,300
New +$247K
EIDO icon
1708
iShares MSCI Indonesia ETF
EIDO
$476M
$256K ﹤0.01%
+11,131
New +$262K
APH icon
1709
Amphenol
APH
$188B
$255K ﹤0.01%
+5,826
New +$236K
IFLN
1710
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$255K ﹤0.01%
13,133
+277
+2% +$5.37K
SGDJ icon
1711
Sprott Junior Gold Miners ETF
SGDJ
$272M
$255K ﹤0.01%
6,252
+9
+0.1% +$372
APTS
1712
DELISTED
Preferred Apartment Communities, Inc.
APTS
$255K ﹤0.01%
14,135
+1,000
+8% +$13.7K
JBLU icon
1713
JetBlue
JBLU
$1.96B
$254K ﹤0.01%
17,856
+1,800
+11% +$26.5K
RMT
1714
Royce Micro-Cap Trust
RMT
$736M
$254K ﹤0.01%
22,003
+2,768
+14% +$32.2K
CHNG
1715
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$254K ﹤0.01%
+11,901
New +$250K
EZM icon
1716
WisdomTree US MidCap Fund
EZM
$937M
$252K ﹤0.01%
4,485
-186
-4% -$10.2K
FFA
1717
First Trust Enhanced Equity Income Fund
FFA
$447M
$252K ﹤0.01%
11,828
+1,088
+10% +$22.8K
FLRN icon
1718
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$252K ﹤0.01%
8,240
-20,443
-71% -$626K
BICK
1719
DELISTED
First Trust BICK Index Fund
BICK
$252K ﹤0.01%
+8,012
New +$270K
EQT icon
1720
EQT Corp
EQT
$33.2B
$251K ﹤0.01%
11,493
-1,700
-13% -$35.6K
UA icon
1721
Under Armour Class C
UA
$2.92B
$251K ﹤0.01%
13,927
-429
-3% -$8.33K
YETI icon
1722
Yeti Holdings
YETI
$3.82B
$251K ﹤0.01%
+3,031
New +$278K
ACES icon
1723
ALPS Clean Energy ETF
ACES
$109M
$250K ﹤0.01%
3,890
+120
+3% +$8.6K
EPRF icon
1724
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.7M
$250K ﹤0.01%
10,432
-1,217
-10% -$29.1K
XERS icon
1725
Xeris Biopharma Holdings
XERS
$1.44B
$250K ﹤0.01%
+85,375
New +$184K
67 68
69
70 71

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.