We are live on ! Find out more
CAN

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
VFH icon
526
Vanguard Financials ETF
VFH
$13.3B
$2.62M 0.03%
28,010
+6,502
+30% +$623K
EMR icon
527
Emerson Electric
EMR
$82.9B
$2.61M 0.03%
26,658
-370
-1% -$35K
IVT icon
528
InvenTrust Properties
IVT
$2.84B
$2.6M 0.03%
84,565
-6,944
-8% -$189K
NXJ
529
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$2.6M 0.03%
194,521
-541
-0.3% -$7.52K
NVS icon
530
Novartis
NVS
$295B
$2.6M 0.03%
29,585
+1,196
+4% +$104K
DAL icon
531
Delta Air Lines
DAL
$55.9B
$2.59M 0.03%
65,562
-1,423
-2% -$55.4K
GAB icon
532
Gabelli Equity Trust
GAB
$1.74B
$2.59M 0.03%
373,833
+54,351
+17% +$379K
FYX icon
533
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$2.59M 0.03%
28,267
+4,857
+21% +$444K
LUV icon
534
Southwest Airlines
LUV
$22.1B
$2.59M 0.03%
56,478
+2,788
+5% +$123K
PSLV icon
535
Sprott Physical Silver Trust
PSLV
$11.9B
$2.58M 0.03%
294,419
+3,561
+1% +$29.8K
PFFD icon
536
Global X US Preferred ETF
PFFD
$2.13B
$2.57M 0.03%
109,428
-7,640
-7% -$183K
ACWV icon
537
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$2.56M 0.03%
24,447
+465
+2% +$48K
CHD icon
538
Church & Dwight Co
CHD
$23.1B
$2.56M 0.03%
25,733
-278
-1% -$27.7K
INTU icon
539
Intuit
INTU
$81.1B
$2.55M 0.03%
5,312
+102
+2% +$52.2K
BUFD icon
540
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.93B
$2.54M 0.03%
119,914
+70,664
+143% +$1.48M
MRVL icon
541
Marvell Technology
MRVL
$174B
$2.54M 0.03%
35,482
+4,548
+15% +$328K
DD icon
542
DuPont de Nemours
DD
$18.6B
$2.53M 0.03%
27,373
+3,204
+13% +$313K
SMMD icon
543
iShares Russell 2500 ETF
SMMD
$3.58B
$2.53M 0.03%
40,527
+9,208
+29% +$567K
LAMR icon
544
Lamar Advertising Co
LAMR
$16.2B
$2.52M 0.03%
21,666
+2,081
+11% +$232K
XSOE icon
545
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$2.5M 0.03%
76,491
-11,846
-13% -$411K
FPX icon
546
First Trust US Equity Opportunities ETF
FPX
$1.51B
$2.49M 0.03%
22,861
-8,465
-27% -$903K
DNL icon
547
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$468M
$2.49M 0.03%
62,699
+10,283
+20% +$417K
CLX icon
548
Clorox
CLX
$11.6B
$2.48M 0.03%
17,873
+2,775
+18% +$425K
BLV icon
549
Vanguard Long-Term Bond ETF
BLV
$5.75B
$2.47M 0.03%
26,898
+2,380
+10% +$227K
SWAN icon
550
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$158M
$2.46M 0.03%
78,447
-534
-0.7% -$17.1K
20 21
22
23 24

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.