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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
PFEB icon
451
Innovator US Equity Power Buffer ETF February
PFEB
$914M
$3.2M 0.04%
109,102
+94,622
+653% +$2.75M
PNC icon
452
PNC Financial Services
PNC
$100B
$3.2M 0.04%
17,347
-544
-3% -$110K
USFR icon
453
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$3.19M 0.04%
+63,464
New +$3.19M
BRK.A icon
454
Berkshire Hathaway Class A
BRK.A
$1.07T
$3.17M 0.04%
6
– –
FDL icon
455
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$3.16M 0.04%
84,499
+13,940
+20% +$508K
BIL icon
456
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$3.16M 0.04%
34,578
-1,851
-5% -$169K
EES icon
457
WisdomTree US SmallCap Earnings Fund
EES
$716M
$3.14M 0.04%
65,398
+16,325
+33% +$793K
IRDM icon
458
Iridium Communications
IRDM
$4.85B
$3.13M 0.04%
77,639
+898
+1% +$33.8K
QUS icon
459
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$3.12M 0.04%
25,010
-1,100
-4% -$135K
AWK icon
460
American Water Works
AWK
$26.3B
$3.12M 0.04%
18,820
+1,580
+9% +$250K
SHOP icon
461
Shopify
SHOP
$148B
$3.11M 0.04%
46,010
-6,080
-12% -$499K
GRID
462
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$3.1M 0.04%
33,012
-80,847
-71% -$7.48M
AIQ icon
463
Global X Artificial Intelligence & Technology ETF
AIQ
$9.23B
$3.1M 0.04%
114,770
+2,998
+3% +$82.8K
VLO icon
464
Valero Energy
VLO
$89.8B
$3.1M 0.04%
30,482
-1,808
-6% -$157K
PSA icon
465
Public Storage
PSA
$60.2B
$3.09M 0.04%
7,929
+396
+5% +$144K
SYK icon
466
Stryker
SYK
$127B
$3.09M 0.04%
11,553
-2,046
-15% -$529K
CFO icon
467
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
$3.09M 0.04%
41,682
-3,170
-7% -$232K
C icon
468
Citigroup
C
$222B
$3.07M 0.04%
57,452
-2,693
-4% -$166K
MBB icon
469
iShares MBS ETF
MBB
$39B
$3.06M 0.04%
30,068
-23,430
-44% -$2.45M
BDX icon
470
Becton Dickinson
BDX
$43.1B
$3.05M 0.04%
11,748
-897
-7% -$231K
ECL icon
471
Ecolab
ECL
$75.6B
$3.04M 0.04%
17,230
-149
-0.9% -$28K
DIAL icon
472
Columbia Diversified Fixed Income Allocation ETF
DIAL
$386M
$3.04M 0.04%
156,034
+10,763
+7% +$217K
DFIV icon
473
Dimensional International Value ETF
DFIV
$20.7B
$3.04M 0.04%
90,786
+71,540
+372% +$2.41M
TROW icon
474
T. Rowe Price
TROW
$25B
$3.04M 0.04%
20,093
+1,681
+9% +$260K
MOAT icon
475
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$3.03M 0.04%
40,590
-6,504
-14% -$479K
17 18
19
20 21

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.