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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
ELME
1801
Elme Communities
ELME
$132M
$223K ﹤0.01%
8,646
+436
+5% +$11.1K
FMHI icon
1802
First Trust Municipal High Income ETF
FMHI
$980M
$223K ﹤0.01%
3,974
– –
IJUL icon
1803
Innovator International Developed Power Buffer ETF July
IJUL
$238M
$223K ﹤0.01%
9,084
-100
-1% -$2.44K
IAA
1804
DELISTED
IAA, Inc. Common Stock
IAA
$223K ﹤0.01%
4,400
+558
+15% +$29.7K
COO icon
1805
Cooper Companies
COO
$13.7B
$222K ﹤0.01%
2,120
– –
DSOC
1806
DELISTED
Innovator Double Stacker ETF - October
DSOC
$222K ﹤0.01%
6,637
– –
CF icon
1807
CF Industries
CF
$19.2B
$221K ﹤0.01%
3,123
-3,454
-53% -$216K
FLO icon
1808
Flowers Foods
FLO
$1.64B
$221K ﹤0.01%
+8,055
New +$208K
ORI icon
1809
Old Republic International
ORI
$10.3B
$221K ﹤0.01%
9,007
+380
+4% +$9.44K
RLI icon
1810
RLI Corp
RLI
$5.68B
$221K ﹤0.01%
+3,938
New +$213K
AUPH icon
1811
Aurinia Pharmaceuticals
AUPH
$1.97B
$220K ﹤0.01%
+9,611
New +$228K
FENY icon
1812
Fidelity MSCI Energy Index ETF
FENY
$2.02B
$220K ﹤0.01%
+14,500
New +$225K
MATX icon
1813
Matsons
MATX
$6.37B
$220K ﹤0.01%
+2,439
New +$208K
UHT
1814
Universal Health Realty Income Trust
UHT
$608M
$220K ﹤0.01%
+3,706
New +$216K
ACGL icon
1815
Arch Capital
ACGL
$36.1B
$219K ﹤0.01%
+4,936
New +$209K
ACNB icon
1816
ACNB Corp
ACNB
$634M
$219K ﹤0.01%
7,016
-2,623
-27% -$75.3K
SFM icon
1817
Sprouts Farmers Market
SFM
$7.04B
$219K ﹤0.01%
+7,376
New +$185K
QQQH
1818
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$375M
$219K ﹤0.01%
+3,914
New +$220K
BLNK icon
1819
Blink Charging
BLNK
$75.2M
$218K ﹤0.01%
+8,218
New +$265K
WBD icon
1820
Warner Bros
WBD
$64.6B
$218K ﹤0.01%
9,272
-1,356
-13% -$33.8K
TCHP icon
1821
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.08B
$217K ﹤0.01%
6,538
-1,416
-18% -$47.1K
TRI icon
1822
Thomson Reuters
TRI
$39.4B
$217K ﹤0.01%
1,724
-133
-7% -$16.6K
GXDW
1823
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$6.07M
$217K ﹤0.01%
+4,891
New +$239K
IBDN
1824
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$217K ﹤0.01%
8,622
– –
IGR
1825
CBRE Global Real Estate Income Fund
IGR
$712M
$216K ﹤0.01%
22,081
+851
+4% +$7.76K
71 72
73
74 75

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.