We are live on ! Find out more
CAN

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
BKT icon
1926
BlackRock Income Trust
BKT
$332M
$149K ﹤0.01%
8,782
– –
NAN icon
1927
Nuveen New York Quality Municipal Income Fund
NAN
$371M
$149K ﹤0.01%
10,086
-1,100
-10% -$16K
ICL icon
1928
ICL Group
ICL
$6.81B
$147K ﹤0.01%
+15,168
New +$135K
RITM icon
1929
Rithm Capital
RITM
$5.09B
$144K ﹤0.01%
13,419
-5,015
-27% -$55.9K
FMY
1930
First Trust Mortgage Income Fund
FMY
$48.5M
$141K ﹤0.01%
+10,338
New +$140K
MHI
1931
DELISTED
Pioneer Municipal High Income Fund
MHI
$141K ﹤0.01%
+11,502
New +$139K
IDE
1932
Voya Infrastructure, Industrials and Materials Fund
IDE
$203M
$139K ﹤0.01%
11,477
+77
+0.7% +$933
IQI icon
1933
Invesco Quality Municipal Securities
IQI
$526M
$139K ﹤0.01%
10,252
– –
AAOI icon
1934
Applied Optoelectronics
AAOI
$8.04B
$138K ﹤0.01%
26,835
-10,394
-28% -$66.3K
CPRX
1935
DELISTED
Catalyst Pharmaceutical
CPRX
$136K ﹤0.01%
+20,046
New +$132K
DM
1936
DELISTED
Desktop Metal, Inc.
DM
$135K ﹤0.01%
2,727
-1,545
-36% -$104K
SHLX
1937
DELISTED
Shell Midstream Partners, L.P.
SHLX
$134K ﹤0.01%
11,611
-8,539
-42% -$101K
IS
1938
DELISTED
ironSource Ltd.
IS
$132K ﹤0.01%
17,100
– –
INSG icon
1939
Inseego
INSG
$108M
$130K ﹤0.01%
2,234
-315
-12% -$20.5K
SLI
1940
Standard Lithium
SLI
$517M
$130K ﹤0.01%
+14,891
New +$146K
LOGC
1941
DELISTED
ContextLogic
LOGC
$130K ﹤0.01%
1,394
-588
-30% -$78K
SELF
1942
Global Self Storage
SELF
$57.7M
$129K ﹤0.01%
22,709
– –
IAG icon
1943
IAMGOLD
IAG
$8.47B
$128K ﹤0.01%
41,000
– –
SDC
1944
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$125K ﹤0.01%
53,022
+9,033
+21% +$37.7K
ETJ
1945
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$121K ﹤0.01%
+11,324
New +$125K
BCX icon
1946
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
$120K ﹤0.01%
+12,821
New +$120K
HTY
1947
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$120K ﹤0.01%
18,450
– –
AXGN icon
1948
Axogen
AXGN
$2.1B
$119K ﹤0.01%
12,685
– –
NNY icon
1949
Nuveen New York Municipal Value Fund
NNY
$158M
$119K ﹤0.01%
12,103
-5,397
-31% -$53.6K
IRWD icon
1950
Ironwood Pharmaceuticals
IRWD
$611M
$118K ﹤0.01%
+10,128
New +$124K
76 77
78
79 80

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.