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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
ETV
576
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$2.25M 0.03%
143,932
+6,970
+5% +$109K
NVO
577
Novo Nordisk
NVO
$216B
$2.25M 0.03%
40,440
+7,506
+23% +$385K
DSL
578
DoubleLine Income Solutions Fund
DSL
$1.21B
$2.24M 0.03%
154,171
+7,848
+5% +$118K
GPC icon
579
Genuine Parts
GPC
$17.1B
$2.22M 0.03%
17,603
+501
+3% +$64.8K
TIPX icon
580
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2B
$2.2M 0.03%
106,470
+13,353
+14% +$278K
GSLC icon
581
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$2.18M 0.03%
24,512
-14,791
-38% -$1.31M
KRE icon
582
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$2.18M 0.03%
31,602
-12,332
-28% -$898K
TAN icon
583
Invesco Solar ETF
TAN
$1.47B
$2.17M 0.03%
28,765
+1,189
+4% +$82.2K
BP icon
584
BP
BP
$113B
$2.17M 0.03%
73,755
-6,335
-8% -$193K
EOS
585
Eaton Vance Enhance Equity Income Fund II
EOS
$1.14B
$2.16M 0.03%
102,751
-6,405
-6% -$137K
SRLN icon
586
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$2.15M 0.03%
47,857
-987
-2% -$44.6K
AB icon
587
AllianceBernstein
AB
$3.47B
$2.15M 0.03%
45,748
-12,157
-21% -$565K
YUM icon
588
Yum! Brands
YUM
$41B
$2.15M 0.03%
18,147
+1,374
+8% +$169K
RODM icon
589
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$2.14M 0.03%
73,610
+26,111
+55% +$763K
SHYD icon
590
VanEck Short High Yield Muni ETF
SHYD
$447M
$2.14M 0.03%
92,174
+10,147
+12% +$245K
RY icon
591
Royal Bank of Canada
RY
$291B
$2.13M 0.03%
19,346
-8,065
-29% -$904K
DEO icon
592
Diageo
DEO
$46.2B
$2.13M 0.03%
10,477
+1,130
+12% +$226K
RPV icon
593
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$2.13M 0.03%
24,824
+21,911
+752% +$1.83M
DFAC icon
594
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$2.12M 0.03%
77,024
+1,129
+1% +$30.9K
GSIE icon
595
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$2.12M 0.03%
64,838
-397
-0.6% -$13.2K
BNY
596
Bank of New York Mellon
BNY
$108B
$2.12M 0.03%
42,685
-395
-0.9% -$22.5K
GVI icon
597
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$2.1M 0.03%
19,379
+2,709
+16% +$301K
BUD icon
598
AB InBev
BUD
$158B
$2.1M 0.03%
34,923
+764
+2% +$47.1K
SCHZ icon
599
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.09M 0.03%
82,662
-12,912
-14% -$335K
SWKS icon
600
Skyworks Solutions
SWKS
$9.06B
$2.08M 0.03%
15,618
+1,272
+9% +$179K
22 23
24
25 26

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.