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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 | |
|---|---|---|---|---|---|---|
1976
BlackRock Enhanced International Dividend Trust
BGY
$512M
| $84K | ﹤0.01% |
13,445
+2,400
| +22% | +$14.9K |
|
|
EXK
1977
Endeavour Silver
EXK
$2.32B
| $84K | ﹤0.01% |
19,968
-1,740
| -8% | -$8.17K |
|
|
SRNE
1978
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $82K | ﹤0.01% |
+17,655
| New | +$110K |
|
1979
Microvision
MVIS
$88.2M
| $79K | ﹤0.01% |
15,763
+4,500
| +40% | +$35.8K |
|
1980
Energy Fuels
UUUU
$2.82B
| $78K | ﹤0.01% |
10,135
-7,650
| -43% | -$64.7K |
|
1981
Oaktree Specialty Lending
OCSL
$1.03B
| $76K | ﹤0.01% |
+3,385
| New | +$74.9K |
|
|
MESO
1982
Mesoblast
MESO
$1.99B
| $72K | ﹤0.01% |
7,500
-10,750
| -59% | -$125K |
|
1983
Outdoor Holding Co
POWW
$239M
| $72K | ﹤0.01% |
+13,240
| New | +$80.9K |
|
1984
Transocean
RIG
$5.92B
| $71K | ﹤0.01% |
25,820
+10,777
| +72% | +$36.6K |
|
1985
B2Gold
BTG
$5.16B
| $69K | ﹤0.01% |
17,500
+3,500
| +25% | +$14K |
|
1986
Microvast
MVST
$267M
| $68K | ﹤0.01% |
12,060
-390
| -3% | -$3.08K |
|
1987
Hecla Mining
HL
$10.2B
| $67K | ﹤0.01% |
12,813
+500
| +4% | +$2.79K |
|
|
ESPR
1988
DELISTED
Esperion Therapeutics
ESPR
| $65K | ﹤0.01% |
12,925
-100
| -0.8% | -$801 |
|
1989
Banco Santander
SAN
$194B
| $64K | ﹤0.01% |
19,314
-6,544
| -25% | -$23K |
|
|
HIO
1990
Western Asset High Income Opportunity Fund
HIO
$335M
| $63K | ﹤0.01% |
12,173
-4,407
| -27% | -$22.8K |
|
1991
Invesco Mortgage Capital
IVR
$776M
| $61K | ﹤0.01% |
2,206
+105
| +5% | +$3.25K |
|
|
VRAY
1992
DELISTED
ViewRay, Inc.
VRAY
| $61K | ﹤0.01% |
11,100
| – | – |
|
|
AFMD
1993
DELISTED
Affimed
AFMD
| $57K | ﹤0.01% |
+1,030
| New | +$63.6K |
|
|
SABA
1994
Saba Capital Income & Opportunities Fund II
SABA
$220M
| $57K | ﹤0.01% |
5,509
-5,129
| -48% | -$54.9K |
|
|
VLDR
1995
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $57K | ﹤0.01% |
12,198
-2,667
| -18% | -$15.6K |
|
1996
Opko Health
OPK
$921M
| $55K | ﹤0.01% |
11,336
| – | – |
|
1997
Clover Health Investments
CLOV
$2.28B
| $54K | ﹤0.01% |
14,522
-19,928
| -58% | -$122K |
|
1998
Aqua Metals
AQMS
$9.63M
| $53K | ﹤0.01% |
215
| – | – |
|
|
BBIG
1999
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
| $53K | ﹤0.01% |
1,632
+603
| +59% | +$35.3K |
|
|
HYRE
2000
DELISTED
HyreCar Inc. Common Stock
HYRE
| $53K | ﹤0.01% |
11,350
+1,000
| +10% | +$6.25K |
|
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CT
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.