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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
LUV icon
2026
CALL
Southwest Airlines
LUV
$22.1B
$3K ﹤0.01%
+1,000
New +$46.9K
AUY
2027
CALL
DELISTED
Yamana Gold, Inc.
AUY
$3K ﹤0.01%
10,000
-12,500
-56% -$51.8K
AG icon
2028
CALL
First Majestic Silver
AG
$8.05B
$2K ﹤0.01%
2,000
-1,800
-47% -$21.7K
AAL icon
2029
CALL
American Airlines Group
AAL
$9.58B
$1K ﹤0.01%
200
– –
ABEV icon
2030
Ambev
ABEV
$47.3B
– –
-10,508
Closed -$29K
AI icon
2031
C3.ai
AI
$1.27B
– –
-4,531
Closed -$210K
APO icon
2032
Apollo Global Management
APO
$70.7B
– –
-15,961
Closed -$983K
APT icon
2033
Alpha Pro Tech
APT
$50.4M
– –
-11,700
Closed -$79K
ATER icon
2034
Aterian
ATER
$4.35M
– –
-1,175
Closed -$153K
AUSF icon
2035
Global X Adaptive US Factor ETF
AUSF
$888M
– –
-544,495
Closed -$16.2M
BB icon
2036
BlackBerry
BB
$5.01B
– –
-16,383
Closed -$159K
BFLY icon
2037
Butterfly Network
BFLY
$1.72B
– –
-12,350
Closed -$129K
BJUN icon
2038
Innovator US Equity Buffer ETF June
BJUN
$311M
– –
-7,074
Closed -$232K
BKR icon
2039
Baker Hughes
BKR
$56.8B
– –
-42,460
Closed -$1.05M
BMBL icon
2040
Bumble
BMBL
$367M
– –
-4,916
Closed -$246K
BYND icon
2041
Beyond Meat
BYND
$288M
– –
-2,247
Closed -$237K
CARM
2042
DELISTED
Carisma Therapeutics
CARM
– –
-740
Closed -$12K
CCL icon
2043
CALL
Carnival Corporation Ltd
CCL
$36.1B
– –
-3,000
Closed -$6K
CGEN icon
2044
Compugen
CGEN
$216M
– –
-19,400
Closed -$116K
CNVS icon
2045
Cineverse
CNVS
$55M
– –
-500
Closed -$25K
CRON
2046
Cronos Group
CRON
$1.05B
– –
-10,171
Closed -$58K
CSB icon
2047
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$271M
– –
-11,941
Closed -$686K
CTXR icon
2048
Citius Pharmaceuticals
CTXR
$14.3M
– –
-600
Closed -$30K
CWI icon
2049
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
– –
-12,708
Closed -$368K
DFE icon
2050
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
– –
-4,619
Closed -$332K
80 81
82
83 84

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.