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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
IQ icon
1951
iQIYI
IQ
$1.18B
$114K ﹤0.01%
+25,037
New +$177K
MVF
1952
DELISTED
BlackRock MuniVest Fund
MVF
$113K ﹤0.01%
11,803
– –
MFM
1953
Aberdeen Municipal Income Fund
MFM
$222M
$110K ﹤0.01%
15,715
– –
PAA icon
1954
Plains All American Pipeline
PAA
$17.4B
$109K ﹤0.01%
11,647
-50
-0.4% -$502
FCEL icon
1955
FuelCell Energy
FCEL
$1.7B
$107K ﹤0.01%
688
+240
+54% +$56.6K
PTRA
1956
DELISTED
Proterra Inc. Common Stock
PTRA
$105K ﹤0.01%
11,838
+1,688
+17% +$17.3K
SBI
1957
Western Asset Intermediate Muni Fund
SBI
$109M
$102K ﹤0.01%
10,615
+35
+0.3% +$339
GUT
1958
Gabelli Utility Trust
GUT
$576M
$101K ﹤0.01%
12,586
-174
-1% -$1.37K
CXW icon
1959
CoreCivic
CXW
$3.1B
$100K ﹤0.01%
+10,048
New +$99.7K
AVDL
1960
DELISTED
Avadel Pharmaceuticals
AVDL
$97K ﹤0.01%
11,970
+1,444
+14% +$13.2K
MOMO
1961
Hello Group
MOMO
$869M
$97K ﹤0.01%
10,794
-5,935
-35% -$67.9K
EOD
1962
Allspring Global Dividend Opportunity Fund
EOD
$276M
$96K ﹤0.01%
16,286
+67
+0.4% +$388
GOGL
1963
DELISTED
Golden Ocean Group
GOGL
$96K ﹤0.01%
10,278
-3,268
-24% -$29.6K
VXRT
1964
DELISTED
Vaxart
VXRT
$93K ﹤0.01%
14,900
-1,300
-8% -$8.88K
ACB
1965
Aurora Cannabis
ACB
$165M
$92K ﹤0.01%
1,696
-1,323
-44% -$89K
NRO
1966
Neuberger Real Estate Securities Income Fund Inc
NRO
$194M
$92K ﹤0.01%
18,336
+1,699
+10% +$8.14K
RDW icon
1967
Redwire
RDW
$2.08B
$92K ﹤0.01%
+13,641
New +$131K
OXSQ icon
1968
Oxford Square Capital
OXSQ
$151M
$90K ﹤0.01%
22,119
– –
ADAM
1969
Adamas Trust
ADAM
$777M
$89K ﹤0.01%
5,953
-1,614
-21% -$26.4K
CNSL
1970
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$89K ﹤0.01%
11,939
-400
-3% -$3.3K
AKTS
1971
DELISTED
Akoustis Technologies Inc
AKTS
$89K ﹤0.01%
13,325
+1,938
+17% +$14.5K
FEI
1972
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$89K ﹤0.01%
12,343
+61
+0.5% +$455
ALDX icon
1973
Aldeyra Therapeutics
ALDX
$91.7M
$86K ﹤0.01%
+21,426
New +$163K
KULR icon
1974
KULR Technology Group
KULR
$117M
$86K ﹤0.01%
+3,875
New +$89.5K
ALTO icon
1975
Alto Ingredients
ALTO
$360M
$85K ﹤0.01%
+17,629
New +$92.5K
77 78
79
80 81

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.