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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
DLO icon
2051
dLocal
DLO
$4.26B
– –
-13,950
Closed -$761K
DNUT icon
2052
Krispy Kreme
DNUT
$543M
– –
-11,000
Closed -$154K
DWAT
2053
DELISTED
Arrow Investments Trust Arrow DWA Tactical ETF
DWAT
– –
-10,388
Closed -$137K
EDIT icon
2054
Editas Medicine
EDIT
$399M
– –
-8,667
Closed -$356K
EFT
2055
Eaton Vance Floating-Rate Income Trust
EFT
$283M
– –
-10,350
Closed -$151K
EQWL icon
2056
Invesco S&P 100 Equal Weight ETF
EQWL
$2.69B
– –
-3,390
Closed -$271K
ERIC icon
2057
Ericsson
ERIC
$30.7B
– –
-20,652
Closed -$231K
EZU icon
2058
iShare MSCI Eurozone ETF
EZU
$9.41B
– –
-30,928
Closed -$1.49M
FDD icon
2059
First Trust STOXX European Select Dividend Income Fund
FDD
$858M
– –
-24,900
Closed -$346K
FOXA icon
2060
Fox Class A
FOXA
$23.2B
– –
-5,520
Closed -$221K
FRT icon
2061
Federal Realty Investment Trust
FRT
$10.9B
– –
-4,090
Closed -$483K
FSLY icon
2062
Fastly Inc
FSLY
$3.17B
– –
-6,384
Closed -$258K
FVRR icon
2063
Fiverr
FVRR
$376M
– –
-1,838
Closed -$336K
GAL icon
2064
State Street Global Allocation ETF
GAL
$302M
– –
-5,692
Closed -$259K
GEO icon
2065
The GEO Group
GEO
$4.13B
– –
-46,833
Closed -$350K
GRMN
2066
Garmin
GRMN
$46.9B
– –
-1,381
Closed -$215K
GRWG icon
2067
GrowGeneration
GRWG
$82.9M
– –
-10,559
Closed -$260K
GSEW icon
2068
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.87B
– –
-7,716
Closed -$516K
GSST icon
2069
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.55B
– –
-18,906
Closed -$958K
GTO icon
2070
Invesco Total Return Bond ETF
GTO
$2.4B
– –
-27,734
Closed -$1.57M
HAE icon
2071
Haemonetics
HAE
$3.58B
– –
-3,997
Closed -$282K
HEQ
2072
John Hancock Hedged Equity & Income Fund
HEQ
$140M
– –
-11,915
Closed -$150K
HPS
2073
John Hancock Preferred Income Fund III
HPS
$458M
– –
-11,105
Closed -$208K
IHAK icon
2074
iShares Cybersecurity and Tech ETF
IHAK
$994M
– –
-7,044
Closed -$306K
IHI icon
2075
CALL
iShares US Medical Devices ETF
IHI
$3.02B
– –
-100
Closed -$1K
81 82
83
84 85

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.