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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
TDVG icon
1826
T. Rowe Price Dividend Growth ETF
TDVG
$1.41B
$216K ﹤0.01%
+6,108
New +$207K
JHMI
1827
DELISTED
John Hancock Multifactor Industrials ETF
JHMI
$216K ﹤0.01%
3,867
-627
-14% -$34K
DAPR icon
1828
FT Vest US Equity Deep Buffer ETF April
DAPR
$306M
$215K ﹤0.01%
6,809
-136,462
-95% -$4.26M
HTGC icon
1829
Hercules Capital
HTGC
$2.94B
$215K ﹤0.01%
12,933
-750
-5% -$12.7K
PTON icon
1830
Peloton Interactive
PTON
$2.63B
$215K ﹤0.01%
5,999
+2,829
+89% +$173K
EHC icon
1831
Encompass Health
EHC
$11.2B
$214K ﹤0.01%
4,115
-144
-3% -$7.43K
KEY icon
1832
KeyCorp
KEY
$24.3B
$214K ﹤0.01%
9,236
-281
-3% -$6.52K
SITE icon
1833
SiteOne Landscape Supply
SITE
$4.43B
$214K ﹤0.01%
+882
New +$204K
BOE icon
1834
BlackRock Enhanced Global Dividend Trust
BOE
$662M
$213K ﹤0.01%
17,485
+7,227
+70% +$87.1K
CWT icon
1835
California Water Service
CWT
$3.04B
$213K ﹤0.01%
+2,957
New +$190K
EWJ icon
1836
iShares MSCI Japan ETF
EWJ
$21.7B
$213K ﹤0.01%
+3,185
New +$218K
HLT icon
1837
Hilton Worldwide
HLT
$74B
$213K ﹤0.01%
1,365
-1,447
-51% -$208K
NFTY icon
1838
First Trust India Nifty 50 Equal Weight ETF
NFTY
$129M
$213K ﹤0.01%
4,455
-561
-11% -$27.4K
WTW icon
1839
Willis Towers Watson
WTW
$27.9B
$213K ﹤0.01%
+896
New +$212K
CDNA icon
1840
CareDx
CDNA
$1.92B
$212K ﹤0.01%
4,660
+1,050
+29% +$54.8K
KIE icon
1841
State Street SPDR S&P Insurance ETF
KIE
$619M
$212K ﹤0.01%
+5,258
New +$211K
INCO icon
1842
Columbia India Consumer ETF
INCO
$226M
$211K ﹤0.01%
3,905
-150
-4% -$8.61K
PSFE icon
1843
Paysafe
PSFE
$407M
$211K ﹤0.01%
4,488
-316
-7% -$21.1K
VIRT icon
1844
Virtu Financial
VIRT
$5.2B
$211K ﹤0.01%
7,308
-4,038
-36% -$110K
FVC icon
1845
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$104M
$210K ﹤0.01%
5,555
-310
-5% -$11.6K
NRK icon
1846
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$900M
$210K ﹤0.01%
15,245
-5,163
-25% -$71.1K
CODI icon
1847
Compass Diversified
CODI
$755M
$209K ﹤0.01%
+6,821
New +$207K
MSTR icon
1848
Strategy Inc
MSTR
$33.5B
$209K ﹤0.01%
+3,840
New +$264K
ITT icon
1849
ITT
ITT
$17.5B
$208K ﹤0.01%
+2,037
New +$199K
KARS icon
1850
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$75.6M
$208K ﹤0.01%
+4,440
New +$226K
72 73
74
75 76

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.