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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
ITGR icon
2076
Integer Holdings
ITGR
$3.35B
– –
-2,239
Closed -$200K
JMIA
2077
Jumia Technologies
JMIA
$726M
– –
-28,220
Closed -$525K
JQC icon
2078
Nuveen Credit Strategies Income Fund
JQC
$702M
– –
-481,015
Closed -$3.15M
JSML icon
2079
Janus Henderson Small Cap Growth Alpha ETF
JSML
$366M
– –
-5,192
Closed -$337K
KBWB icon
2080
Invesco KBW Bank ETF
KBWB
$7.08B
– –
-3,002
Closed -$201K
KMPR icon
2081
Kemper
KMPR
$1.7B
– –
-3,009
Closed -$201K
LMND icon
2082
Lemonade
LMND
$4.62B
– –
-4,800
Closed -$322K
LSEA
2083
DELISTED
Landsea Homes
LSEA
– –
-13,000
Closed -$113K
MAIN icon
2084
Main Street Capital
MAIN
$4.97B
– –
-8,625
Closed -$354K
MCY icon
2085
Mercury Insurance
MCY
$5.94B
– –
-5,749
Closed -$320K
MTCH icon
2086
Match Group
MTCH
$8.84B
– –
-1,616
Closed -$254K
MTZ icon
2087
MasTec
MTZ
$26.7B
– –
-4,875
Closed -$421K
NAC icon
2088
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
– –
-11,668
Closed -$183K
NEXT icon
2089
NextDecade
NEXT
$1.86B
– –
-46,575
Closed -$129K
NHI icon
2090
National Health Investors
NHI
$3.9B
– –
-4,331
Closed -$232K
NNOX icon
2091
Nano X Imaging
NNOX
$62.4M
– –
-11,600
Closed -$261K
NSA
2092
DELISTED
National Storage Affiliates Trust
NSA
– –
-4,550
Closed -$240K
NYT icon
2093
New York Times
NYT
$11.6B
– –
-4,630
Closed -$228K
OILK icon
2094
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$220M
– –
-5,540
Closed -$327K
OLED icon
2095
Universal Display
OLED
$3.71B
– –
-1,221
Closed -$209K
OMFL icon
2096
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
– –
-15,134
Closed -$701K
PAGS icon
2097
PagSeguro Digital
PAGS
$2.57B
– –
-6,110
Closed -$316K
PAVM icon
2098
PAVmed
PAVM
$33.9M
– –
-42
Closed -$160K
PBTP icon
2099
Invesco 0-5 Yr US TIPS ETF
PBTP
$98.7M
– –
-18,927
Closed -$502K
PCG icon
2100
PG&E
PCG
$47.8B
– –
-10,655
Closed -$102K
82 83
84
85 86

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.