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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
SCHX icon
201
Schwab US Large- Cap ETF
SCHX
$70.9B
$8.74M 0.11%
460,770
+66,342
+17% +$1.23M
IEIH
202
DELISTED
iShares Evolved U.S. Innovative Healthcare ETF
IEIH
$8.71M 0.11%
245,560
+6,548
+3% +$229K
USDU icon
203
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$472M
$8.68M 0.11%
332,987
+20,194
+6% +$527K
VLUE icon
204
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$8.65M 0.11%
79,006
+3,881
+5% +$408K
BMY icon
205
Bristol-Myers Squibb
BMY
$127B
$8.62M 0.11%
138,290
-2,574
-2% -$151K
BIV icon
206
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$8.52M 0.1%
97,223
+9,769
+11% +$867K
ITA icon
207
iShares US Aerospace & Defense ETF
ITA
$14.2B
$8.49M 0.1%
82,575
+31,652
+62% +$3.3M
PAVE icon
208
Global X US Infrastructure Development ETF
PAVE
$14.3B
$8.45M 0.1%
293,438
+22,394
+8% +$623K
IGV icon
209
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$8.44M 0.1%
106,140
+3,375
+3% +$282K
RTX icon
210
RTX Corp
RTX
$287B
$8.41M 0.1%
97,743
+416
+0.4% +$36.2K
ENB icon
211
Enbridge
ENB
$124B
$8.38M 0.1%
214,148
+14,596
+7% +$585K
WM icon
212
Waste Management
WM
$95.9B
$8.37M 0.1%
50,165
-1,947
-4% -$313K
MO icon
213
Altria Group
MO
$122B
$8.36M 0.1%
176,493
+3,329
+2% +$153K
PM icon
214
Philip Morris
PM
$301B
$8.29M 0.1%
87,320
+4,220
+5% +$394K
FXD icon
215
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$8.22M 0.1%
132,506
+3,076
+2% +$190K
PTY icon
216
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$8.2M 0.1%
495,742
+54,843
+12% +$976K
IYW icon
217
iShares US Technology ETF
IYW
$23.7B
$8.18M 0.1%
71,268
+608
+0.9% +$67.5K
NOC icon
218
Northrop Grumman
NOC
$77B
$8.18M 0.1%
21,134
+1,925
+10% +$717K
FTSL icon
219
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$8.11M 0.1%
169,219
+65,541
+63% +$3.14M
QCLN icon
220
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
$8.05M 0.1%
118,473
+49,852
+73% +$3.59M
TMO icon
221
Thermo Fisher Scientific
TMO
$211B
$8.03M 0.1%
12,034
-315
-3% -$197K
ADBE icon
222
Adobe
ADBE
$89.5B
$7.98M 0.1%
14,072
-1,608
-10% -$1.01M
TSM icon
223
TSMC
TSM
$2.09T
$7.89M 0.1%
65,619
+6,301
+11% +$738K
VIS icon
224
Vanguard Industrials ETF
VIS
$8.23B
$7.89M 0.1%
38,864
+35,592
+1,088% +$7.11M
FTGC icon
225
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$7.83M 0.1%
339,410
+88,767
+35% +$2.18M
7 8
9
10 11

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.