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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
(+11%)
Cap. Flow
+$234M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
20.17%
Holding
2,178
New
224
Increased
1,076
Reduced
655
Closed
145
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$27.2M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$13.3M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$10.9M |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$10.6M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$10.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$32.7M |
| 2 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$19.6M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$18.2M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$18M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Ford
F
$57.3B
| $11.7M | 0.14% |
561,260
+127,938
| +30% | +$2.35M |
|
152
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $11.6M | 0.14% |
294,012
+73,381
| +33% | +$2.87M |
|
153
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
| $11.5M | 0.14% |
216,997
-1,723
| -0.8% | -$88.9K |
|
154
iShares Core S&P US Value ETF
IUSV
$27.2B
| $11.5M | 0.14% |
151,125
+4,327
| +3% | +$321K |
|
155
iShares MSCI Emerging Markets ETF
EEM
$28B
| $11.5M | 0.14% |
236,098
+7,218
| +3% | +$363K |
|
156
Netflix
NFLX
$292B
| $11.4M | 0.14% |
189,750
+21,310
| +13% | +$1.36M |
|
157
Blackstone
BX
$104B
| $11.3M | 0.14% |
87,554
+2,496
| +3% | +$333K |
|
158
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
| $11.2M | 0.14% |
212,891
+21,186
| +11% | +$1.11M |
|
159
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $11.2M | 0.14% |
101,844
+25,440
| +33% | +$2.79M |
|
160
iShares S&P 500 Growth ETF
IVW
$72.5B
| $11.2M | 0.14% |
133,522
-37,623
| -22% | -$3.03M |
|
161
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $11.1M | 0.14% |
86,288
+1,036
| +1% | +$134K |
|
162
Vanguard Extended Market ETF
VXF
$30.3B
| $11.1M | 0.14% |
60,623
+22,033
| +57% | +$4.14M |
|
163
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
| $11.1M | 0.14% |
187,797
-3,834
| -2% | -$223K |
|
164
iShares US Basic Materials ETF
IYM
$1.16B
| $11M | 0.14% |
78,721
+10,554
| +15% | +$1.42M |
|
165
Oneok
OKE
$58.7B
| $11M | 0.14% |
187,624
-2,181
| -1% | -$135K |
|
166
Honeywell
HON
$77.1B
| $10.9M | 0.13% |
55,606
+4,473
| +9% | +$903K |
|
167
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
| $10.9M | 0.13% |
405,592
+136,356
| +51% | +$3.73M |
|
168
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $10.8M | 0.13% |
88,098
+11,856
| +16% | +$1.42M |
|
169
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
| $10.8M | 0.13% |
280,760
-190,040
| -40% | -$7.24M |
|
170
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $10.8M | 0.13% |
139,560
+13,915
| +11% | +$1.01M |
|
171
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $10.4M | 0.13% |
206,405
+11,903
| +6% | +$608K |
|
172
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $10.4M | 0.13% |
36,784
+8,394
| +30% | +$2.41M |
|
173
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $10.4M | 0.13% |
169,023
+44,293
| +36% | +$2.74M |
|
174
iShares Russell 3000 ETF
IWV
$19.5B
| $10.4M | 0.13% |
37,308
+4,903
| +15% | +$1.33M |
|
175
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $10.3M | 0.13% |
193,693
-99,568
| -34% | -$5.31M |
|
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CT
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.