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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
-2.9%
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
$8.24B
AUM Growth
+$73.9M
Cap. Flow
+$425M
Cap. Flow %
5.16%
Top 10 Hldgs %
19.31%
Holding
2,224
New
189
Increased
1,119
Reduced
672
Closed
158

Top Buys

Rank Stock Value
1
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$34M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$25.9M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$24.5M
4
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$21.2M
5
HDV
iShares Core High Dividend ETF
HDV
+$17.1M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$30.8M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$21.4M
3
ONOF icon
Global X Adaptive US Risk Management ETF
ONOF
+$19.4M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$10.6M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$10.1M

Sector Composition

Rank Sector Weight
1 Technology 9.97%
2 Consumer Discretionary 4.45%
3 Financials 4.29%
4 Healthcare 4.19%
5 Industrials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTY icon
226
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$7.75M 0.09%
505,213
+9,471
+2% +$146K
MDLZ icon
227
Mondelez International
MDLZ
$77.7B
$7.72M 0.09%
122,914
+4,983
+4% +$324K
IGV icon
228
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$7.71M 0.09%
111,745
+5,605
+5% +$385K
SHAG icon
229
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$42.5M
$7.64M 0.09%
157,682
+4,917
+3% +$243K
IWO icon
230
iShares Russell 2000 Growth ETF
IWO
$14.5B
$7.62M 0.09%
29,810
+5,813
+24% +$1.49M
BUFR icon
231
FT Vest Fund of Buffer ETFs
BUFR
$10B
$7.5M 0.09%
315,597
+109,304
+53% +$2.56M
TSM icon
232
TSMC
TSM
$2.09T
$7.5M 0.09%
71,957
+6,338
+10% +$741K
APD icon
233
Air Products & Chemicals
APD
$66.3B
$7.4M 0.09%
29,609
+4,933
+20% +$1.27M
SO icon
234
Southern Company
SO
$110B
$7.39M 0.09%
101,947
-277
-0.3% -$18.8K
QYLD icon
235
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$7.38M 0.09%
351,870
+55,557
+19% +$1.15M
MDY icon
236
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$7.37M 0.09%
15,019
+297
+2% +$144K
PPA icon
237
Invesco Aerospace & Defense ETF
PPA
$8.27B
$7.29M 0.09%
93,043
+76,764
+472% +$5.69M
WFC icon
238
Wells Fargo
WFC
$261B
$7.28M 0.09%
150,190
-8,283
-5% -$443K
QCLN icon
239
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
$7.26M 0.09%
112,312
-6,161
-5% -$366K
PHO icon
240
Invesco Water Resources ETF
PHO
$1.97B
$7.25M 0.09%
136,812
+33,172
+32% +$1.76M
FPE icon
241
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$7.2M 0.09%
378,782
+159,083
+72% +$3.1M
CLF icon
242
Cleveland-Cliffs
CLF
$6.81B
$7.2M 0.09%
223,524
+22,827
+11% +$520K
BNDX icon
243
Vanguard Total International Bond ETF
BNDX
$82B
$7.14M 0.09%
136,181
+9,060
+7% +$486K
PALC icon
244
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$210M
$7.14M 0.09%
180,980
+16,676
+10% +$655K
IYW icon
245
iShares US Technology ETF
IYW
$23.7B
$6.96M 0.08%
67,519
-3,749
-5% -$383K
TMO icon
246
Thermo Fisher Scientific
TMO
$211B
$6.91M 0.08%
11,706
-328
-3% -$188K
COP icon
247
ConocoPhillips
COP
$147B
$6.89M 0.08%
68,873
+7,679
+13% +$706K
VTIP icon
248
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$6.87M 0.08%
134,101
+57,367
+75% +$2.94M
CRWD icon
249
CrowdStrike
CRWD
$187B
$6.8M 0.08%
119,720
+11,600
+11% +$540K
AXP icon
250
American Express
AXP
$223B
$6.79M 0.08%
36,330
+6,784
+23% +$1.23M
8 9
10
11 12

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 Q1 2022 Portfolio in Review

As of Q1 2022, Cetera Advisor Networks held 2,224 positions worth $8.24B, up 0.9% from $8.17B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Cetera Advisor Networks deployed $425M of net new capital in Q1 2022, opening 189 new positions and adding to 1,119 existing holdings. Its largest new stake was iShares iBonds Dec 2024 Term Treasury ETF: 1,356,676 shares worth $33.4M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 10% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares US Treasury Bond ETF, an estimated $30.8M trimmed.

  • Cetera Advisor Networks's largest Q1 2022 buy was iShares iBonds Dec 2024 Term Treasury ETF: 1,356,676 shares worth $33.4M.
  • Cetera Advisor Networks added most to JPMorgan Ultra-Short Income ETF in Q1 2022, an estimated $25.9M increase.
  • Cetera Advisor Networks's biggest Q1 2022 reduction was iShares US Treasury Bond ETF, cutting an estimated $30.8M.
  • Cetera Advisor Networks fully exited iShares ESG Aware US Aggregate Bond ETF in Q1 2022, selling an estimated $2.2M.
  • Cetera Advisor Networks's ten largest holdings make up 19% of its $8.24B portfolio in Q1 2022.
  • Cetera Advisor Networks opened 189 new positions and closed 158 in Q1 2022.
  • Cetera Advisor Networks's portfolio value rose 0.9% quarter-over-quarter to $8.24B.

Based on Cetera Advisor Networks's 13F filing for Q1 2022, filed 12 May 2022.