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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
KSU
2151
DELISTED
Kansas City Southern
KSU
– –
-928
Closed -$251K
PCI
2152
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-40,026
Closed -$846K
DCRC
2153
DELISTED
Decarbonization Plus Acquisition Corporation III Class A Common Stock
DCRC
– –
-18,600
Closed -$187K
CXP
2154
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-13,624
Closed -$259K
JMP
2155
DELISTED
JMP Group LLC
JMP
– –
-21,203
Closed -$158K
FINS.RT
2156
DELISTED
Angel Oak Financial Strategies Income Term Trust Rights (expires October 14, 2021)
FINS.RT
– –
-11,108
Closed -$2K
BOCH
2157
DELISTED
Bank of Commerce Holdings (CA)
BOCH
– –
-75,264
Closed -$1.14M
VER
2158
DELISTED
VEREIT, Inc.
VER
– –
-6,060
Closed -$274K
KLDW
2159
DELISTED
Knowledge Leaders Developed World ETF
KLDW
– –
-287,006
Closed -$13.4M
ADRE
2160
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
– –
-6,281
Closed -$304K
USLB
2161
DELISTED
Invesco Russell 1000 Low Beta Equal Weight ETF
USLB
– –
-25,484
Closed -$991K
LVHB
2162
DELISTED
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
– –
-24,305
Closed -$848K
CEI
2163
DELISTED
Camber Energy, Inc
CEI
– –
-379
Closed -$72K
MACK
2164
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
– –
-13,400
Closed -$65K
DISH
2165
DELISTED
DISH Network Corp.
DISH
– –
-7,941
Closed -$345K
VSTO
2166
DELISTED
Vista Outdoor Inc.
VSTO
– –
-6,252
Closed -$252K
FM
2167
DELISTED
iShares Frontier and Select EM ETF
FM
– –
-8,667
Closed -$294K
AAWW
2168
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-8,677
Closed -$709K
IBDM
2169
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
– –
-11,857
Closed -$293K
MCF
2170
DELISTED
Contango Oil & Gas Co.
MCF
– –
-658,013
Closed -$3.01M
IBMJ
2171
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
– –
-9,795
Closed -$251K
JDD
2172
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
– –
-54,697
Closed -$567K
CMO
2173
DELISTED
Capstead Mortgage Corp.
CMO
– –
-36,761
Closed -$246K
GPM
2174
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
– –
-23,525
Closed -$218K
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.