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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
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$123B
$42.5M 0.52%
791,045
+43,835
+6% +$2.33M
VUG icon
27
Vanguard Growth ETF
VUG
$216B
$42.3M 0.51%
882,144
+62,622
+8% +$2.96M
V icon
28
Visa
V
$677B
$42.1M 0.51%
189,984
-2,642
-1% -$571K
VTI icon
29
Vanguard Total Stock Market ETF
VTI
$654B
$41.9M 0.51%
183,842
-3,811
-2% -$857K
MSTB icon
30
LHA Market State Tactical Beta ETF
MSTB
$191M
$41.5M 0.5%
1,366,672
+61,509
+5% +$1.85M
PG icon
31
Procter & Gamble
PG
$343B
$41.1M 0.5%
268,735
+510
+0.2% +$79.8K
SDY icon
32
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$40.9M 0.5%
319,641
+16,134
+5% +$2.04M
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$3.91T
$40.8M 0.49%
293,060
+31,940
+12% +$4.34M
XLF icon
34
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$39.6M 0.48%
1,033,087
+317,432
+44% +$12.4M
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$226B
$38.6M 0.47%
804,449
+132,776
+20% +$6.46M
SCHG icon
36
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$38.3M 0.47%
2,048,920
-21,968
-1% -$401K
GLD icon
37
SPDR Gold Trust
GLD
$131B
$37M 0.45%
204,948
+9,213
+5% +$1.62M
GOOG icon
38
Alphabet (Google) Class C
GOOG
$3.9T
$35.3M 0.43%
252,880
+36,260
+17% +$4.93M
VZ icon
39
Verizon
VZ
$194B
$34.8M 0.42%
682,651
+38,701
+6% +$2.05M
UNH icon
40
UnitedHealth
UNH
$382B
$33.9M 0.41%
66,529
+5,065
+8% +$2.44M
ESGU icon
41
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$33.8M 0.41%
333,620
+20,682
+7% +$2.07M
IBTE
42
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$33.4M 0.41%
+1,356,676
New +$34M
DGRO icon
43
iShares Core Dividend Growth ETF
DGRO
$42.6B
$33.2M 0.4%
621,298
+51,468
+9% +$2.75M
XOM icon
44
ExxonMobil
XOM
$651B
$32.8M 0.4%
397,309
+4,587
+1% +$357K
PFE icon
45
Pfizer
PFE
$140B
$32.3M 0.39%
624,691
+11,838
+2% +$614K
PTBD icon
46
Pacer Trendpilot US Bond ETF
PTBD
$87M
$32.3M 0.39%
1,327,708
-57,469
-4% -$1.48M
ABBV icon
47
AbbVie
ABBV
$458B
$30.5M 0.37%
188,410
+6,807
+4% +$989K
IWR icon
48
iShares Russell Mid-Cap ETF
IWR
$56.8B
$30.4M 0.37%
389,559
+10,631
+3% +$818K
JPM icon
49
JPMorgan Chase
JPM
$939B
$29.3M 0.36%
215,050
-5,189
-2% -$766K
VIG icon
50
Vanguard Dividend Appreciation ETF
VIG
$111B
$28.1M 0.34%
173,353
+10,762
+7% +$1.74M
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 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.