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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
CTLT
1776
DELISTED
CATALENT, INC.
CTLT
$233K ﹤0.01%
+1,823
New +$234K
CERN
1777
DELISTED
Cerner Corp
CERN
$233K ﹤0.01%
2,514
-6,758
-73% -$514K
ARI
1778
Apollo Commercial Real Estate
ARI
$887M
$232K ﹤0.01%
17,615
-201
-1% -$2.9K
TTCF
1779
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$232K ﹤0.01%
+14,901
New +$255K
NLSN
1780
DELISTED
Nielsen Holdings plc
NLSN
$232K ﹤0.01%
+11,319
New +$231K
KD icon
1781
Kyndryl
KD
$2.66B
$231K ﹤0.01%
+12,769
New +$276K
HOLX
1782
DELISTED
Hologic
HOLX
$230K ﹤0.01%
3,007
+164
+6% +$12.1K
WST icon
1783
West Pharmaceutical
WST
$23.1B
$230K ﹤0.01%
491
-18
-4% -$7.75K
IUSS
1784
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US Small Company ETF
IUSS
$230K ﹤0.01%
+5,825
New +$228K
HI
1785
DELISTED
Hillenbrand
HI
$229K ﹤0.01%
+4,407
New +$211K
NFG icon
1786
National Fuel Gas
NFG
$7.84B
$229K ﹤0.01%
3,582
-442
-11% -$26.4K
XPH icon
1787
State Street SPDR S&P Pharmaceuticals ETF
XPH
$469M
$229K ﹤0.01%
+4,960
New +$235K
EUSB icon
1788
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
$228K ﹤0.01%
4,614
+53
+1% +$2.62K
ROBT icon
1789
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$693M
$228K ﹤0.01%
4,138
-5,322
-56% -$293K
SPLK
1790
DELISTED
Splunk Inc
SPLK
$228K ﹤0.01%
1,966
-3,268
-62% -$456K
SIVB
1791
DELISTED
SVB Financial Group
SIVB
$228K ﹤0.01%
336
-27
-7% -$19K
PSXP
1792
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$228K ﹤0.01%
6,312
+646
+11% +$24.1K
MUR icon
1793
Murphy Oil
MUR
$5.58B
$227K ﹤0.01%
+8,708
New +$241K
ARE icon
1794
Alexandria Real Estate Equities
ARE
$8.88B
$226K ﹤0.01%
+1,012
New +$209K
CRSR icon
1795
Corsair Gaming
CRSR
$1.05B
$226K ﹤0.01%
+10,760
New +$257K
HIX
1796
Western Asset High Income Fund II
HIX
$352M
$225K ﹤0.01%
31,381
+2,500
+9% +$17.8K
PRK icon
1797
Park National Corp
PRK
$3.41B
$225K ﹤0.01%
1,641
– –
VVV icon
1798
Valvoline
VVV
$4.97B
$225K ﹤0.01%
+6,034
New +$210K
EEMS icon
1799
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$354M
$224K ﹤0.01%
+3,716
New +$227K
KJAN icon
1800
Innovator US Small Cap Power Buffer ETF January
KJAN
$322M
$224K ﹤0.01%
6,915
-16,100
-70% -$510K
70 71
72
73 74

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.