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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
SOXX icon
51
iShares Semiconductor ETF
SOXX
$44.2B
$27.8M 0.34%
176,250
-22,671
-11% -$3.63M
CVX icon
52
Chevron
CVX
$388B
$27.6M 0.34%
169,574
-15,953
-9% -$2.29M
VO icon
53
Vanguard Mid-Cap ETF
VO
$106B
$27.4M 0.33%
460,360
+45,420
+11% +$2.66M
FTCS icon
54
First Trust Capital Strength ETF
FTCS
$7.88B
$27.1M 0.33%
347,026
-4,022
-1% -$313K
DIS icon
55
Walt Disney
DIS
$165B
$27M 0.33%
196,754
+5,987
+3% +$866K
VGT icon
56
Vanguard Information Technology ETF
VGT
$139B
$26.8M 0.33%
515,600
+12,000
+2% +$616K
META icon
57
Meta Platforms (Facebook)
META
$1.51T
$26M 0.32%
116,911
+5,130
+5% +$1.28M
XLV icon
58
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$25.3M 0.31%
184,668
+1,023
+0.6% +$135K
SPYG icon
59
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$25.2M 0.31%
381,056
+75,167
+25% +$4.89M
SCHM icon
60
Schwab US Mid-Cap ETF
SCHM
$14.6B
$25.1M 0.3%
991,488
+64,788
+7% +$1.62M
UPS icon
61
United Parcel Service
UPS
$97.6B
$24.4M 0.3%
113,923
+3,823
+3% +$812K
IWM icon
62
iShares Russell 2000 ETF
IWM
$80.9B
$24.1M 0.29%
117,271
-5,188
-4% -$1.06M
USMV icon
63
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$23.9M 0.29%
307,745
+1,448
+0.5% +$110K
T icon
64
AT&T
T
$165B
$23.8M 0.29%
1,331,049
+40,963
+3% +$758K
VB icon
65
Vanguard Small-Cap ETF
VB
$79.5B
$23.2M 0.28%
109,026
+7,472
+7% +$1.57M
HDV
66
iShares Core High Dividend ETF
HDV
$14.4B
$23M 0.28%
1,076,835
+822,910
+324% +$17.1M
DHS icon
67
WisdomTree US High Dividend Fund
DHS
$1.56B
$22.6M 0.27%
256,455
+13,536
+6% +$1.16M
WMT icon
68
Walmart Inc
WMT
$871B
$22M 0.27%
443,022
-1,881
-0.4% -$88.3K
MCD icon
69
McDonald's
MCD
$188B
$21.9M 0.27%
88,360
+9,523
+12% +$2.37M
PEP icon
70
PepsiCo
PEP
$186B
$21.8M 0.27%
130,449
+6,417
+5% +$1.08M
CSCO icon
71
Cisco
CSCO
$450B
$21.8M 0.26%
390,427
+10,697
+3% +$605K
XLY icon
72
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$21.8M 0.26%
235,296
+33,840
+17% +$3.1M
NOBL icon
73
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$21.7M 0.26%
456,864
+88,162
+24% +$4.14M
FSTA icon
74
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
$21.4M 0.26%
+466,996
New +$21.2M
FVD icon
75
First Trust Value Line Dividend Fund
FVD
$8.29B
$21.3M 0.26%
504,176
-51,432
-9% -$2.14M
1 2
3
4 5

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.