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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
UNG icon
2126
United States Natural Gas Fund
UNG
$470M
– –
-16,143
Closed -$1.3M
VFMF icon
2127
Vanguard US Multifactor ETF
VFMF
$717M
– –
-6,708
Closed -$668K
VSMV icon
2128
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$157M
– –
-5,519
Closed -$211K
WKHS icon
2129
Workhorse Group
WKHS
$29.5M
– –
-5
Closed -$123K
XDQQ icon
2130
Innovator Growth Accelerated ETF Quarterly
XDQQ
$55.1M
– –
-9,585
Closed -$272K
XRT icon
2131
State Street SPDR S&P Retail ETF
XRT
$365M
– –
-10,201
Closed -$921K
YDEC icon
2132
FT Vest International Equity Moderate Buffer ETF December
YDEC
$160M
– –
-10,607
Closed -$226K
ZVRA icon
2133
Zevra Therapeutics
ZVRA
$563M
– –
-12,500
Closed -$117K
SAVE
2134
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-11,504
Closed -$298K
ASTR
2135
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
– –
-1,453
Closed -$189K
AAIC
2136
DELISTED
Arlington Asset Investment Corp.
AAIC
– –
-15,300
Closed -$57K
ADER
2137
DELISTED
26 Capital Acquisition Corp
ADER
– –
-21,200
Closed -$206K
TKAT
2138
DELISTED
Takung Art Co., Ltd.
TKAT
– –
-18,550
Closed -$141K
BBBY
2139
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-15,550
Closed -$269K
EWSC
2140
DELISTED
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
– –
-7,009
Closed -$567K
SVFA
2141
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
– –
-21,750
Closed -$212K
GENI.WS
2142
DELISTED
Genius Sports Limited Redeemable Warrants, each whole warrant exercisable for one Ordinary Share each at an exercise price of $11. 50 per share
GENI.WS
– –
-33,000
Closed -$236K
PRTY
2143
DELISTED
Party City Holdco Inc.
PRTY
– –
-16,000
Closed -$114K
CTXS
2144
DELISTED
Citrix Systems Inc
CTXS
– –
-4,636
Closed -$498K
ENDP
2145
DELISTED
Endo International plc
ENDP
– –
-16,000
Closed -$52K
POTX
2146
DELISTED
Global X Cannabis ETF
POTX
– –
-1,886
Closed -$101K
PVG
2147
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-13,000
Closed -$125K
TRIT
2148
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
– –
-76,550
Closed -$448K
COR
2149
DELISTED
Coresite Realty Corporation
COR
– –
-2,022
Closed -$280K
BSCL
2150
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-21,733
Closed -$458K
83 84 85
86
87

Similar funds

VAM
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CA
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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.