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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
(+11%)
Cap. Flow
+$234M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
20.17%
Holding
2,178
New
224
Increased
1,076
Reduced
655
Closed
145
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$27.2M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$13.3M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$10.9M |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$10.6M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$10.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$32.7M |
| 2 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$19.6M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$18.2M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$18M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
IBM
IBM
$202B
| $10.2M | 0.13% |
76,586
-1,523
| -2% | -$191K |
|
177
First Trust Managed Municipal ETF
FMB
$2.03B
| $10.2M | 0.13% |
179,486
+3,597
| +2% | +$204K |
|
178
Deere & Co
DE
$170B
| $10.2M | 0.12% |
29,688
+985
| +3% | +$343K |
|
179
FedEx
FDX
$74.5B
| $10.2M | 0.12% |
39,243
+685
| +2% | +$164K |
|
180
Oracle
ORCL
$331B
| $10.1M | 0.12% |
116,361
-2,421
| -2% | -$227K |
|
181
Broadcom
AVGO
$1.82T
| $10M | 0.12% |
150,800
-6,180
| -4% | -$347K |
|
182
Target
TGT
$62.1B
| $10M | 0.12% |
43,201
+3,056
| +8% | +$743K |
|
183
Kimberly-Clark
KMB
$36.4B
| $9.99M | 0.12% |
69,906
+1,041
| +2% | +$140K |
|
184
Innovator Emerging Markets Power Buffer ETF January
EJAN
$144M
| $9.97M | 0.12% |
337,206
-33,595
| -9% | -$1M |
|
185
Eli Lilly
LLY
$1.07T
| $9.79M | 0.12% |
35,438
+527
| +2% | +$134K |
|
186
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $9.75M | 0.12% |
127,041
-60,588
| -32% | -$4.62M |
|
187
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
| $9.7M | 0.12% |
146,809
+2,563
| +2% | +$162K |
|
188
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
| $9.68M | 0.12% |
216,662
+40,441
| +23% | +$1.8M |
|
189
Applied Materials
AMAT
$426B
| $9.67M | 0.12% |
61,426
+12,851
| +26% | +$1.86M |
|
190
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $9.64M | 0.12% |
269,282
+18,630
| +7% | +$629K |
|
191
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
| $9.54M | 0.12% |
102,819
+22,489
| +28% | +$2.05M |
|
192
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| $9.53M | 0.12% |
99,434
-536
| -0.5% | -$54.9K |
|
193
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $9.48M | 0.12% |
88,589
+8,772
| +11% | +$917K |
|
194
iShares Short Maturity Bond ETF
NEAR
$4.8B
| $9.39M | 0.12% |
188,084
+30,319
| +19% | +$1.52M |
|
195
Crown Castle
CCI
$32.7B
| $9.28M | 0.11% |
44,436
+2,797
| +7% | +$516K |
|
196
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $9.19M | 0.11% |
83,206
-3,749
| -4% | -$414K |
|
197
Nike
NKE
$61.9B
| $9.07M | 0.11% |
54,445
-4,879
| -8% | -$805K |
|
198
Dominion Energy
D
$62.5B
| $9M | 0.11% |
114,535
+2,530
| +2% | +$190K |
|
|
199
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
| $8.91M | 0.11% |
259,360
-543,510
| -68% | -$18.2M |
|
200
Vanguard Large-Cap ETF
VV
$51.9B
| $8.76M | 0.11% |
39,616
+1,916
| +5% | +$411K |
|
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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.