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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
SENS icon
2001
Senseonics Holdings Inc
SENS
$254M
$52K ﹤0.01%
965
+25
+3% +$1.63K
TELL
2002
DELISTED
Tellurian Inc.
TELL
$52K ﹤0.01%
+16,804
New +$59.7K
TRVG
2003
trivago
TRVG
$386M
$44K ﹤0.01%
4,036
-3,964
-50% -$47.8K
VBIV
2004
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$43K ﹤0.01%
611
+34
+6% +$2.87K
TTD icon
2005
CALL
Trade Desk
TTD
$8.13B
$42K ﹤0.01%
+1,000
New +$87.6K
SQFT icon
2006
Presidio Property Trust
SQFT
$3.01M
$39K ﹤0.01%
1,010
-437
-30% -$16.7K
PETV
2007
DELISTED
PetVivo Holdings, Inc. Common Stock
PETV
$38K ﹤0.01%
10,000
– –
AGEN
2008
Agenus
AGEN
$249M
$32K ﹤0.01%
+509
New +$40.1K
AKTX
2009
Akari Therapeutics
AKTX
$15.2M
$32K ﹤0.01%
+26
New +$33.5K
DHF
2010
BNY Mellon High Yield Strategies Fund
DHF
$171M
$32K ﹤0.01%
10,300
– –
BODI icon
2011
The Beachbody Company
BODI
$78.9M
$32K ﹤0.01%
271
-17
-6% -$3.28K
ZOM
2012
DELISTED
Zomedica Corp.
ZOM
$29K ﹤0.01%
94,000
– –
PLM
2013
DELISTED
PolyMet Mining Corp.
PLM
$28K ﹤0.01%
+11,001
New +$33.5K
SPY icon
2014
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$26K ﹤0.01%
18,300
+1,100
+6% +$505K
SRGA
2015
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$21K ﹤0.01%
+980
New +$26.2K
MUX icon
2016
McEwen Inc
MUX
$1.03B
$15K ﹤0.01%
1,655
+300
+22% +$3.12K
NBEV
2017
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$14K ﹤0.01%
+13,580
New +$17.9K
GPUS
2018
Hyperscale Data Inc
GPUS
$57.8M
– –
0
– –
RENO
2019
DELISTED
Renovare Environmental, Inc. Common Stock
RENO
$12K ﹤0.01%
17,300
-15,000
-46% -$15.8K
AMPE
2020
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$11K ﹤0.01%
67
– –
TYME
2021
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$10K ﹤0.01%
16,600
-600
-3% -$516
XYZ
2022
CALL
Block Inc
XYZ
$45.9B
$8K ﹤0.01%
+1,000
New +$217K
SPY icon
2023
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$6K ﹤0.01%
+600
New +$275K
CWBR
2024
DELISTED
CohBar, Inc. Common Stock
CWBR
$5K ﹤0.01%
+467
New +$8.95K
AAPL icon
2025
CALL
Apple
AAPL
$4.89T
$4K ﹤0.01%
100
-900
-90% -$142K
79 80
81
82 83

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.