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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
NIE
1851
Virtus Equity & Convertible Income Fund
NIE
$718M
$208K ﹤0.01%
6,895
– –
PKB icon
1852
Invesco Building & Construction ETF
PKB
$438M
$208K ﹤0.01%
+3,804
New +$197K
YSEP icon
1853
FT Vest International Equity Buffer ETF September
YSEP
$119M
$208K ﹤0.01%
+10,465
New +$208K
EPRT icon
1854
Essential Properties Realty Trust
EPRT
$6.99B
$207K ﹤0.01%
+7,180
New +$205K
FBRT
1855
Franklin BSP Realty Trust
FBRT
$601M
$207K ﹤0.01%
+13,846
New +$224K
MILN
1856
Global X Millennial Consumer ETF
MILN
$96M
$207K ﹤0.01%
4,864
– –
BBJP icon
1857
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
$206K ﹤0.01%
3,744
-2,336
-38% -$133K
ZION icon
1858
Zions Bancorporation
ZION
$10.1B
$206K ﹤0.01%
+3,262
New +$208K
GILT icon
1859
Gilat Satellite Networks
GILT
$810M
$205K ﹤0.01%
+29,061
New +$227K
IEO icon
1860
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$205K ﹤0.01%
+3,340
New +$210K
SUN icon
1861
Sunoco
SUN
$14.2B
$205K ﹤0.01%
5,012
-501
-9% -$19.9K
BLD
1862
DELISTED
TopBuild
BLD
$204K ﹤0.01%
+738
New +$189K
COOP
1863
DELISTED
Mr. Cooper
COOP
$204K ﹤0.01%
4,902
– –
EDIV icon
1864
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$204K ﹤0.01%
6,854
-798
-10% -$23.7K
PB icon
1865
Prosperity Bancshares
PB
$8.77B
$204K ﹤0.01%
2,826
– –
W icon
1866
Wayfair
W
$11.1B
$204K ﹤0.01%
1,072
-21
-2% -$4.96K
BAR icon
1867
GraniteShares Gold Shares
BAR
$1.37B
$203K ﹤0.01%
11,158
+1,066
+11% +$19K
EFR
1868
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
$203K ﹤0.01%
13,773
+500
+4% +$7.48K
PTIN icon
1869
Pacer Trendpilot International ETF
PTIN
$180M
$203K ﹤0.01%
7,005
-1,680
-19% -$49.1K
SLX icon
1870
VanEck Steel ETF
SLX
$166M
$203K ﹤0.01%
+3,815
New +$210K
BTT icon
1871
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$202K ﹤0.01%
+7,790
New +$200K
FLCA icon
1872
Franklin FTSE Canada ETF
FLCA
$796M
$202K ﹤0.01%
+5,869
New +$202K
CEM
1873
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$202K ﹤0.01%
7,489
-365
-5% -$10.4K
CQP icon
1874
Cheniere Energy
CQP
$31.8B
$201K ﹤0.01%
4,765
-150
-3% -$6.31K
FCEF icon
1875
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$80.7M
$201K ﹤0.01%
+7,832
New +$198K
73 74
75
76 77

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.