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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
FBIN icon
1751
Fortune Brands Innovations
FBIN
$6.12B
$239K ﹤0.01%
2,616
-272
-9% -$23.5K
GXC icon
1752
State Street SPDR S&P China ETF
GXC
$445M
$239K ﹤0.01%
2,316
+144
+7% +$15.8K
HIG icon
1753
Hartford Financial Services
HIG
$38.5B
$239K ﹤0.01%
3,460
-85
-2% -$6K
SEGG
1754
Sports Entertainment Gaming Global Corp
SEGG
$14.4M
$239K ﹤0.01%
188
+134
+248% +$263K
PICB icon
1755
Invesco International Corporate Bond ETF
PICB
$351M
$239K ﹤0.01%
8,592
-12,233
-59% -$343K
RFI
1756
Cohen & Steers Total Return Realty Fund
RFI
$313M
$239K ﹤0.01%
13,936
+2,889
+26% +$48.5K
SGEN
1757
DELISTED
Seagen Inc. Common Stock
SGEN
$239K ﹤0.01%
1,548
+104
+7% +$17.4K
FNDA icon
1758
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$238K ﹤0.01%
+8,560
New +$236K
STLD icon
1759
Steel Dynamics
STLD
$35.6B
$238K ﹤0.01%
3,840
-248
-6% -$15.5K
AIT icon
1760
Applied Industrial Technologies
AIT
$12.8B
$237K ﹤0.01%
+2,304
New +$231K
FCF icon
1761
First Commonwealth Financial
FCF
$2.12B
$237K ﹤0.01%
14,720
+59
+0.4% +$895
HST icon
1762
Host Hotels & Resorts
HST
$16.8B
$237K ﹤0.01%
13,618
+700
+5% +$11.8K
IQSI icon
1763
IQ Candriam International Equity ETF
IQSI
$256M
$237K ﹤0.01%
7,919
-2,175
-22% -$64.9K
BMAR icon
1764
Innovator US Equity Buffer ETF March
BMAR
$248M
$236K ﹤0.01%
6,823
– –
CMS icon
1765
CMS Energy
CMS
$23.1B
$236K ﹤0.01%
3,624
-388
-10% -$23.8K
LBRDK icon
1766
Liberty Broadband Class C
LBRDK
$4.15B
$236K ﹤0.01%
1,463
+33
+2% +$5.43K
NDAQ icon
1767
Nasdaq
NDAQ
$51.5B
$236K ﹤0.01%
3,363
+225
+7% +$15.3K
WRK
1768
DELISTED
WestRock Company
WRK
$236K ﹤0.01%
5,328
-180
-3% -$8.47K
PXD
1769
DELISTED
Pioneer Natural Resource Co.
PXD
$236K ﹤0.01%
1,300
-362
-22% -$66.6K
RPV icon
1770
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$235K ﹤0.01%
2,913
-440
-13% -$35K
BNTX icon
1771
BioNTech
BNTX
$22.6B
$234K ﹤0.01%
908
-166
-15% -$45.5K
FDEC icon
1772
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$234K ﹤0.01%
+6,686
New +$228K
HOMB icon
1773
Home BancShares
HOMB
$6.21B
$234K ﹤0.01%
9,618
+54
+0.6% +$1.33K
PBJ icon
1774
Invesco Food & Beverage ETF
PBJ
$109M
$234K ﹤0.01%
5,196
– –
HOG icon
1775
Harley-Davidson
HOG
$2.68B
$233K ﹤0.01%
6,187
-1,537
-20% -$57.4K
69 70
71
72 73

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.