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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
XMLV icon
601
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$2.08M 0.03%
37,276
-2,724
-7% -$149K
SRC
602
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2.07M 0.03%
45,033
+3,955
+10% +$184K
DBOC
603
DELISTED
Innovator Double Stacker 9 Buffer ETF - October
DBOC
$2.07M 0.03%
69,347
-24,437
-26% -$718K
AFL icon
604
Aflac
AFL
$63.9B
$2.07M 0.03%
32,119
+854
+3% +$53.5K
CB icon
605
Chubb
CB
$140B
$2.06M 0.03%
9,638
+191
+2% +$38.8K
PLTR icon
606
Palantir
PLTR
$295B
$2.06M 0.03%
149,887
+40,756
+37% +$544K
MSI icon
607
Motorola Solutions
MSI
$69.4B
$2.04M 0.02%
8,430
+1,183
+16% +$275K
NIO icon
608
NIO
NIO
$11.3B
$2.04M 0.02%
96,762
-7,975
-8% -$188K
AGNC icon
609
AGNC Investment
AGNC
$12.3B
$2.03M 0.02%
154,928
+5,787
+4% +$80.9K
CME icon
610
CME Group
CME
$92.2B
$2.03M 0.02%
8,535
+582
+7% +$137K
IJT icon
611
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$2.02M 0.02%
16,180
-8,079
-33% -$1.02M
IGPT icon
612
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
$2.02M 0.02%
54,402
-10,440
-16% -$383K
ARCC icon
613
Ares Capital
ARCC
$13.5B
$2.02M 0.02%
96,353
+3,891
+4% +$82.9K
IOO icon
614
iShares Global 100 ETF
IOO
$8.56B
$2.01M 0.02%
26,416
+25
+0.1% +$1.87K
CMG icon
615
Chipotle Mexican Grill
CMG
$40.8B
$2.01M 0.02%
63,450
+6,150
+11% +$185K
RSPH icon
616
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$2.01M 0.02%
65,520
+6,660
+11% +$199K
DG icon
617
Dollar General
DG
$25.9B
$2M 0.02%
9,004
+1,073
+14% +$228K
BUFF icon
618
Innovator Laddered Allocation Power Buffer ETF
BUFF
$895M
$2M 0.02%
55,714
+22,798
+69% +$806K
FISV
619
Fiserv Inc
FISV
$27.2B
$1.99M 0.02%
19,640
+2,745
+16% +$278K
MARA icon
620
Marathon Digital Holdings
MARA
$4.62B
$1.98M 0.02%
70,894
+31,791
+81% +$826K
CAPD
621
DELISTED
iPath Shiller CAPE ETN
CAPD
$1.98M 0.02%
88,866
+9,456
+12% +$206K
DES icon
622
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$1.97M 0.02%
61,817
+13,641
+28% +$436K
CORP icon
623
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$1.97M 0.02%
18,908
+13,382
+242% +$1.44M
DSI icon
624
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$1.97M 0.02%
22,736
+1,238
+6% +$106K
ILMN icon
625
Illumina
ILMN
$29.4B
$1.96M 0.02%
5,778
+372
+7% +$126K
23 24
25
26 27

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.