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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
CLNE icon
1901
Clean Energy Fuels
CLNE
$447M
$175K ﹤0.01%
28,612
+7,674
+37% +$60.2K
PCF
1902
High Income Securities Fund
PCF
$99.6M
$175K ﹤0.01%
20,220
– –
FSM icon
1903
Fortuna Silver Mines
FSM
$2.59B
$174K ﹤0.01%
44,600
-3,600
-7% -$14.8K
ENLC
1904
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$174K ﹤0.01%
25,316
+284
+1% +$2.05K
NKX icon
1905
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$651M
$172K ﹤0.01%
10,840
-2,250
-17% -$36.4K
CANF
1906
Can-Fite BioPharma American Depositary Shares
CANF
$6.83M
$169K ﹤0.01%
654
– –
BYM
1907
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$167K ﹤0.01%
+10,695
New +$165K
SLDP icon
1908
Solid Power
SLDP
$468M
$167K ﹤0.01%
+19,100
New +$189K
OPTU
1909
Optimum Communications Inc
OPTU
$316M
$163K ﹤0.01%
+10,086
New +$171K
BLDP
1910
Ballard Power Systems
BLDP
$874M
$163K ﹤0.01%
12,965
-500
-4% -$7.56K
VGM icon
1911
Invesco Trust Investment Grade Municipals
VGM
$549M
$163K ﹤0.01%
+11,677
New +$160K
SPCE icon
1912
Virgin Galactic
SPCE
$320M
$162K ﹤0.01%
605
+128
+27% +$46.2K
VKQ icon
1913
Invesco Municipal Trust
VKQ
$536M
$162K ﹤0.01%
12,078
+5
+0% +$67
PMX
1914
DELISTED
PIMCO Municipal Income Fund III
PMX
$160K ﹤0.01%
12,530
+21
+0.2% +$259
SDIV icon
1915
Global X SuperDividend ETF
SDIV
$1.21B
$160K ﹤0.01%
4,353
-467
-10% -$17.9K
SCS
1916
DELISTED
Steelcase
SCS
$158K ﹤0.01%
13,480
-875
-6% -$10.5K
TEAF
1917
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$156K ﹤0.01%
+10,672
New +$155K
FIF
1918
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$156K ﹤0.01%
11,514
-695
-6% -$9.33K
EGO icon
1919
Eldorado Gold
EGO
$8.31B
$155K ﹤0.01%
16,600
+320
+2% +$2.96K
GHY
1920
PGIM Global High Yield Fund
GHY
$478M
$155K ﹤0.01%
+10,246
New +$157K
MUI
1921
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$155K ﹤0.01%
+10,200
New +$156K
NMS icon
1922
Nuveen Minnesota Quality Municipal Income Fund
NMS
$77.7M
$154K ﹤0.01%
10,249
– –
NQP
1923
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$153K ﹤0.01%
10,271
-3,000
-23% -$45.1K
AM icon
1924
Antero Midstream
AM
$10.8B
$152K ﹤0.01%
15,689
+320
+2% +$3.32K
VALE icon
1925
Vale
VALE
$62.9B
$152K ﹤0.01%
10,817
-4,588
-30% -$61K
75 76
77
78 79

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.