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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
PPG icon
651
PPG Industries
PPG
$25.9B
$1.83M 0.02%
14,002
+1,968
+16% +$286K
ICF icon
652
iShares Select U.S. REIT ETF
ICF
$2.12B
$1.83M 0.02%
25,771
-782
-3% -$53.8K
FTEC icon
653
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$1.83M 0.02%
14,852
+135
+0.9% +$16.4K
RSPS icon
654
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
$1.82M 0.02%
53,880
+15,205
+39% +$511K
RWJ icon
655
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
$1.82M 0.02%
45,612
+5,784
+15% +$231K
XYLD icon
656
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
$1.82M 0.02%
36,807
+7,601
+26% +$371K
OIA icon
657
Invesco Municipal Income Opportunities Trust
OIA
$295M
$1.81M 0.02%
255,641
+9,918
+4% +$72.8K
MGV icon
658
Vanguard Mega Cap Value ETF
MGV
$13.2B
$1.8M 0.02%
16,822
+10,167
+153% +$1.08M
USHY icon
659
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$1.79M 0.02%
46,194
+2,243
+5% +$88.6K
VONV icon
660
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$1.79M 0.02%
24,624
+12,191
+98% +$878K
BDJ icon
661
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$1.79M 0.02%
180,796
-35,454
-16% -$346K
MMP
662
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.79M 0.02%
36,400
+3,488
+11% +$169K
FANG icon
663
Diamondback Energy
FANG
$57.6B
$1.78M 0.02%
12,975
+1,968
+18% +$256K
HNDL icon
664
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$632M
$1.77M 0.02%
73,251
+7,594
+12% +$185K
HYD icon
665
VanEck High Yield Muni ETF
HYD
$4.44B
$1.75M 0.02%
30,444
+27
+0.1% +$1.61K
MKC icon
666
McCormick & Company Non-Voting
MKC
$13.4B
$1.74M 0.02%
17,443
+121
+0.7% +$11.8K
KKR icon
667
KKR & Co
KKR
$89.2B
$1.73M 0.02%
29,635
+1,093
+4% +$68.8K
BF.B icon
668
Brown-Forman Class B
BF.B
$12B
$1.73M 0.02%
25,845
+3,905
+18% +$260K
VT icon
669
Vanguard Total World Stock ETF
VT
$76.3B
$1.73M 0.02%
17,085
+1,449
+9% +$147K
AAL icon
670
American Airlines Group
AAL
$9.58B
$1.72M 0.02%
93,985
+14,633
+18% +$249K
CTVA icon
671
Corteva
CTVA
$59.7B
$1.71M 0.02%
29,788
+63
+0.2% +$3.22K
FFEB icon
672
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$1.71M 0.02%
44,662
+7,849
+21% +$296K
QQQX icon
673
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$1.7M 0.02%
59,857
+3,254
+6% +$87.9K
SJNK icon
674
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$1.7M 0.02%
64,889
-28,221
-30% -$748K
SCHF icon
675
Schwab International Equity ETF
SCHF
$65.6B
$1.7M 0.02%
92,536
+5,704
+7% +$106K
25 26
27
28 29

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.