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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
FFC
351
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$4.36M 0.05%
221,292
+1,908
+0.9% +$37.9K
VMBS icon
352
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$4.35M 0.05%
86,790
+18,472
+27% +$948K
BOTZ icon
353
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$4.32M 0.05%
149,008
-1,799
-1% -$53.6K
CEF icon
354
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$4.32M 0.05%
223,059
+10,416
+5% +$192K
ORLY icon
355
O'Reilly Automotive
ORLY
$72.4B
$4.32M 0.05%
94,605
-2,070
-2% -$92.5K
CI icon
356
Cigna
CI
$76.6B
$4.29M 0.05%
17,903
+1,267
+8% +$297K
VGLT icon
357
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$4.29M 0.05%
53,360
+2,229
+4% +$186K
SLQD icon
358
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$4.28M 0.05%
86,650
+25,751
+42% +$1.29M
IGSB icon
359
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$4.25M 0.05%
82,231
-50,902
-38% -$2.68M
XHE icon
360
State Street SPDR S&P Health Care Equipment ETF
XHE
$147M
$4.25M 0.05%
37,933
+2,380
+7% +$254K
TFC icon
361
Truist Financial
TFC
$63.2B
$4.24M 0.05%
74,753
+8,448
+13% +$522K
FXO icon
362
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$4.22M 0.05%
91,903
+31,128
+51% +$1.44M
KMI icon
363
Kinder Morgan
KMI
$73.1B
$4.22M 0.05%
222,994
+31,220
+16% +$550K
ADM icon
364
Archer Daniels Midland
ADM
$41.4B
$4.21M 0.05%
46,679
+8,964
+24% +$698K
PDI icon
365
PIMCO Dynamic Income Fund
PDI
$7.4B
$4.2M 0.05%
172,513
-2,250
-1% -$55.3K
ED icon
366
Consolidated Edison
ED
$41.6B
$4.2M 0.05%
44,327
-1,802
-4% -$156K
ROK icon
367
Rockwell Automation
ROK
$51.4B
$4.19M 0.05%
14,963
+4,512
+43% +$1.3M
ETY icon
368
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$4.19M 0.05%
299,864
+5,443
+2% +$76K
FCG icon
369
First Trust Natural Gas ETF
FCG
$632M
$4.18M 0.05%
171,534
-12,537
-7% -$263K
STZ icon
370
Constellation Brands
STZ
$22.2B
$4.17M 0.05%
18,088
+1,303
+8% +$301K
DFAI
371
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$4.1M 0.05%
145,589
+653
+0.5% +$18.6K
MRO
372
DELISTED
Marathon Oil Corporation
MRO
$4.07M 0.05%
162,152
+59,380
+58% +$1.28M
VTEB icon
373
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$4.04M 0.05%
78,410
+7,023
+10% +$374K
EPD icon
374
Enterprise Products Partners
EPD
$83.8B
$4.04M 0.05%
156,487
+20,117
+15% +$488K
NEM icon
375
Newmont
NEM
$98.2B
$4.03M 0.05%
50,736
-7,753
-13% -$524K
13 14
15
16 17

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.