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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
PCK
2101
DELISTED
Pimco California Municipal Income Fund II
PCK
– –
-11,850
Closed -$114K
PCQ
2102
Pimco California Municipal Income Fund
PCQ
$162M
– –
-10,581
Closed -$200K
PFD
2103
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
– –
-16,549
Closed -$261K
PID icon
2104
Invesco International Dividend Achievers ETF
PID
$913M
– –
-23,402
Closed -$411K
PLBC icon
2105
Plumas Bancorp
PLBC
$427M
– –
-12,150
Closed -$384K
PPTA
2106
Perpetua Resources
PPTA
$2.23B
– –
-17,108
Closed -$85K
PRN icon
2107
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$432M
– –
-3,313
Closed -$329K
RCKT icon
2108
Rocket Pharmaceuticals
RCKT
$348M
– –
-10,095
Closed -$302K
RHP icon
2109
Ryman Hospitality Properties
RHP
$8.4B
– –
-2,716
Closed -$227K
RNG icon
2110
RingCentral
RNG
$4.05B
– –
-1,022
Closed -$222K
ROOT icon
2111
Root
ROOT
$917M
– –
-639
Closed -$61K
SANM icon
2112
Sanmina
SANM
$11.2B
– –
-7,647
Closed -$295K
SBS icon
2113
Sabesp
SBS
$19.7B
– –
-57,753
Closed -$79K
SHE icon
2114
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$321M
– –
-28,205
Closed -$2.85M
SPD icon
2115
Simplify US Equity PLUS Downside Convexity ETF
SPD
$104M
– –
-43,627
Closed -$1.33M
SPHR icon
2116
Sphere Entertainment
SPHR
$4.88B
– –
-4,149
Closed -$302K
SPRU icon
2117
Spruce Power Holding Corp
SPRU
$39.9M
– –
-1,613
Closed -$79K
TCMD icon
2118
Tactile Systems Technology
TCMD
$620M
– –
-4,666
Closed -$207K
TDC icon
2119
Teradata
TDC
$2.68B
– –
-3,702
Closed -$212K
THFF icon
2120
First Financial Corp
THFF
$922M
– –
-6,668
Closed -$280K
TLRY icon
2121
Tilray
TLRY
$479M
– –
-1,331
Closed -$150K
TOLZ icon
2122
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$196M
– –
-29,097
Closed -$1.31M
TWO
2123
Two Harbors Investment
TWO
$1.27B
– –
-5,633
Closed -$143K
TX icon
2124
Ternium
TX
$9.29B
– –
-20,351
Closed -$861K
UAA icon
2125
Under Armour
UAA
$3B
– –
-11,164
Closed -$225K
83 84
85
86 87

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.