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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
+158.86%
AUM
$8.17B
AUM Growth
+$777M
Cap. Flow
+$233M
Cap. Flow %
2.85%
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 Miscellaneous 62.34%
2 Technology 10.44%
3 Consumer Discretionary 4.94%
4 Financials 4.19%
5 Healthcare 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXI icon
1726
iShares China Large-Cap ETF
FXI
$4.17B
$249K ﹤0.01%
+6,801
New +$267K
TRP icon
1727
TC Energy
TRP
$66.1B
$249K ﹤0.01%
5,341
-30
-0.6% -$1.48K
AIMC
1728
DELISTED
Altra Industrial Motion Corp
AIMC
$249K ﹤0.01%
4,822
+567
+13% +$31.1K
ISBC
1729
DELISTED
Investors Bancorp, Inc.
ISBC
$249K ﹤0.01%
16,457
-8,349
-34% -$129K
GRNQ icon
1730
Greenpro Capital
GRNQ
$34.1M
$248K ﹤0.01%
4,014
+1,100
+38% +$92.9K
SEE
1731
DELISTED
Sealed Air
SEE
$248K ﹤0.01%
3,668
+1
+0% +$62
HSBC icon
1732
HSBC
HSBC
$364B
$245K ﹤0.01%
+8,140
New +$238K
IBTJ icon
1733
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.4B
$245K ﹤0.01%
+9,740
New +$244K
ORGO icon
1734
Organogenesis Holdings
ORGO
$206M
$245K ﹤0.01%
26,528
+8,590
+48% +$91.2K
PSEC icon
1735
Prospect Capital
PSEC
$1.12B
$245K ﹤0.01%
29,185
+550
+2% +$4.63K
QGEN icon
1736
Qiagen
QGEN
$8.75B
$245K ﹤0.01%
+4,160
New +$238K
SILV
1737
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$245K ﹤0.01%
30,966
-3,629
-10% -$29.4K
CPZ
1738
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$255M
$244K ﹤0.01%
+12,549
New +$252K
MQY icon
1739
BlackRock MuniYield Quality Fund
MQY
$778M
$244K ﹤0.01%
15,139
+959
+7% +$15.6K
TRMB icon
1740
Trimble
TRMB
$13.7B
$244K ﹤0.01%
2,797
-42
-1% -$3.61K
SUM
1741
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$244K ﹤0.01%
+6,173
New +$226K
CCK icon
1742
Crown Holdings
CCK
$12.3B
$243K ﹤0.01%
2,200
– –
PEZ icon
1743
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.1M
$243K ﹤0.01%
+2,659
New +$248K
PBI icon
1744
Pitney Bowes
PBI
$2.33B
$242K ﹤0.01%
36,550
+22,000
+151% +$156K
INFO
1745
DELISTED
IHS Markit Ltd. Common Shares
INFO
$241K ﹤0.01%
1,815
-25
-1% -$3.18K
CACI icon
1746
CACI
CACI
$13.8B
$240K ﹤0.01%
892
+13
+1% +$3.56K
EWZ icon
1747
iShares MSCI Brazil ETF
EWZ
$8.79B
$240K ﹤0.01%
+8,557
New +$257K
IGHG icon
1748
ProShares Investment Grade-Interest Rate Hedged
IGHG
$348M
$240K ﹤0.01%
3,231
+1
+0% +$75
SIMS icon
1749
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.39M
$240K ﹤0.01%
+5,284
New +$244K
TMFG icon
1750
Motley Fool Global Opportunities ETF
TMFG
$348M
$240K ﹤0.01%
+7,471
New +$236K
68 69
70
71 72

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 Miscellaneous at 62% of assets, down from 63% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.