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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
SZNE
501
DELISTED
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$2.81M 0.03%
75,782
-281
-0.4% -$10.4K
VTRS icon
502
Viatris
VTRS
$20.1B
$2.81M 0.03%
258,266
+30,025
+13% +$396K
NAD icon
503
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$2.8M 0.03%
209,807
+34,031
+19% +$489K
EIX icon
504
Edison International
EIX
$30.7B
$2.8M 0.03%
39,960
+5,365
+16% +$343K
NOCT icon
505
Innovator Growth-100 Power Buffer ETF October
NOCT
$226M
$2.79M 0.03%
70,634
-1,355
-2% -$52.7K
DFS
506
DELISTED
Discover Financial Services
DFS
$2.79M 0.03%
25,286
+1,787
+8% +$210K
PGF icon
507
Invesco Financial Preferred ETF
PGF
$676M
$2.79M 0.03%
164,633
-23,042
-12% -$402K
GSK icon
508
GSK
GSK
$103B
$2.78M 0.03%
51,039
+5,325
+12% +$289K
FXG icon
509
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$2.77M 0.03%
43,550
+33,448
+331% +$2.09M
EXG icon
510
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$2.77M 0.03%
285,637
+15,782
+6% +$153K
TIPZ icon
511
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$86.2M
$2.77M 0.03%
43,766
+18,218
+71% +$1.17M
UTF icon
512
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$2.76M 0.03%
95,324
+1,351
+1% +$36.7K
RYLD icon
513
Global X Russell 2000 Covered Call ETF
RYLD
$1.36B
$2.75M 0.03%
115,555
+19,601
+20% +$457K
HACK icon
514
Amplify Cybersecurity ETF
HACK
$2.63B
$2.75M 0.03%
46,782
-3,277
-7% -$184K
CMI icon
515
Cummins
CMI
$91.7B
$2.71M 0.03%
13,219
+1,380
+12% +$298K
WBA
516
DELISTED
Walgreens Boots Alliance
WBA
$2.71M 0.03%
60,487
+2,451
+4% +$121K
VTWO icon
517
Vanguard Russell 2000 ETF
VTWO
$17.3B
$2.7M 0.03%
32,548
-5,186
-14% -$427K
KMX icon
518
CarMax
KMX
$8.27B
$2.69M 0.03%
27,884
+7,260
+35% +$781K
PXF icon
519
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$2.68M 0.03%
58,182
-85
-0.1% -$4K
QTEC icon
520
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$2.68M 0.03%
17,589
+2,111
+14% +$322K
SLY
521
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$2.68M 0.03%
28,650
+10,843
+61% +$1.01M
MRNA icon
522
Moderna
MRNA
$21.5B
$2.68M 0.03%
15,545
-2,507
-14% -$422K
MPC icon
523
Marathon Petroleum
MPC
$90.3B
$2.66M 0.03%
31,096
-3,741
-11% -$284K
MCHP icon
524
Microchip Technology
MCHP
$42.8B
$2.64M 0.03%
35,133
+23
+0.1% +$1.73K
VGK icon
525
Vanguard FTSE Europe ETF
VGK
$30B
$2.63M 0.03%
42,171
+7,304
+21% +$468K
19 20
21
22 23

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.