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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
AAPL icon
1
Apple
AAPL
$4.89T
$324M 3.97%
1,827,352
-14,080
-0.8% -$2.23M
QQQ icon
2
Invesco QQQ Trust
QQQ
$455B
$278M 3.41%
699,792
-46,690
-6% -$18M
MSFT icon
3
Microsoft
MSFT
$2.84T
$180M 2.2%
534,923
+1,164
+0.2% +$377K
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$122B
$162M 1.98%
2,120,412
-8,228
-0.4% -$610K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$968B
$149M 1.82%
340,231
-29,399
-8% -$12.4M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$876B
$138M 1.7%
290,212
+20,185
+7% +$9.3M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$133M 1.63%
279,440
-3,586
-1% -$1.65M
AMZN icon
8
Amazon
AMZN
$2.5T
$111M 1.36%
664,040
-1,340
-0.2% -$229K
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$81.1B
$86.4M 1.06%
770,239
+56,806
+8% +$6.18M
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$138B
$85.7M 1.05%
751,414
+56,075
+8% +$6.42M
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$109B
$79.2M 0.97%
691,658
+16,124
+2% +$1.84M
VTV icon
12
Vanguard Value ETF
VTV
$189B
$71.9M 0.88%
488,775
-43,550
-8% -$6.22M
HD icon
13
Home Depot
HD
$332B
$65.9M 0.81%
158,704
+5,128
+3% +$1.95M
IWD icon
14
iShares Russell 1000 Value ETF
IWD
$82B
$57.7M 0.71%
343,370
-719
-0.2% -$118K
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$186B
$55.7M 0.68%
745,823
+58,673
+9% +$4.41M
XLK icon
16
State Street Technology Select Sector SPDR ETF
XLK
$115B
$53.8M 0.66%
619,120
+330,454
+114% +$27.2M
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$654B
$45.3M 0.55%
187,653
+19,126
+11% +$4.52M
NVDA icon
18
NVIDIA
NVDA
$5.01T
$45.3M 0.55%
1,539,610
+58,870
+4% +$1.62M
TSLA icon
19
Tesla
TSLA
$1.24T
$44.1M 0.54%
125,283
-75
-0.1% -$25.2K
PG icon
20
Procter & Gamble
PG
$343B
$43.9M 0.54%
268,225
+1,078
+0.4% +$160K
VUG icon
21
Vanguard Growth ETF
VUG
$216B
$43.8M 0.54%
819,522
-108,744
-12% -$5.66M
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.07T
$42.8M 0.52%
142,990
-9,633
-6% -$2.76M
SCHG icon
23
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$42.4M 0.52%
2,070,888
+60,520
+3% +$1.21M
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$123B
$42.3M 0.52%
747,210
+140,780
+23% +$7.84M
MSTB icon
25
LHA Market State Tactical Beta ETF
MSTB
$191M
$42.1M 0.52%
1,305,163
+113,363
+10% +$3.61M
1
2 3 4 5

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.