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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
AG icon
776
First Majestic Silver
AG
$8.05B
$1.35M 0.02%
102,891
+16,215
+19% +$190K
FTXO icon
777
First Trust Nasdaq Bank ETF
FTXO
$305M
$1.35M 0.02%
42,487
+7,931
+23% +$271K
OHI icon
778
Omega Healthcare
OHI
$15.4B
$1.35M 0.02%
43,292
-950
-2% -$28K
VIGI icon
779
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$1.35M 0.02%
17,041
+1,761
+12% +$140K
FITB
780
Fifth Third Bancorp
FITB
$52B
$1.35M 0.02%
31,280
+5,192
+20% +$242K
BSCM
781
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.34M 0.02%
63,201
-59,561
-49% -$1.27M
FNDX icon
782
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$1.34M 0.02%
68,646
+4,809
+8% +$92.7K
HEFA icon
783
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$1.34M 0.02%
39,417
+1,624
+4% +$55.2K
ENPH icon
784
Enphase Energy
ENPH
$4.84B
$1.33M 0.02%
6,615
-2,549
-28% -$401K
STX icon
785
Seagate
STX
$193B
$1.33M 0.02%
14,852
-643
-4% -$65.8K
KNX icon
786
Knight Transportation
KNX
$11.8B
$1.33M 0.02%
26,438
+11,470
+77% +$632K
DFUS
787
Dimensional US Equity ETF
DFUS
$20.7B
$1.32M 0.02%
27,028
-6,186
-19% -$299K
RQI icon
788
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$1.32M 0.02%
78,874
-4,973
-6% -$80.5K
SAIC icon
789
Saic
SAIC
$5.03B
$1.32M 0.02%
14,286
+299
+2% +$25.8K
HYGV icon
790
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
$1.31M 0.02%
28,372
+1,170
+4% +$55.1K
IFF icon
791
International Flavors & Fragrances
IFF
$19.4B
$1.31M 0.02%
9,981
+204
+2% +$27.1K
PXI icon
792
Invesco Dorsey Wright Energy Momentum ETF
PXI
$67.4M
$1.31M 0.02%
30,628
+8,426
+38% +$313K
DTE icon
793
DTE Energy
DTE
$31.1B
$1.31M 0.02%
9,879
+732
+8% +$89.3K
CXSE icon
794
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$483M
$1.3M 0.02%
32,606
+12,144
+59% +$549K
NBB icon
795
Nuveen Taxable Municipal Income Fund
NBB
$447M
$1.3M 0.02%
65,200
+2,593
+4% +$53.7K
VSS icon
796
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.3M 0.02%
10,506
+1,711
+19% +$215K
RFMZ
797
RiverNorth Flexible Municipal Income Fund II
RFMZ
$321M
$1.3M 0.02%
79,337
+4,809
+6% +$83.9K
DJAN icon
798
FT Vest US Equity Deep Buffer ETF January
DJAN
$471M
$1.3M 0.02%
39,809
+1,206
+3% +$39K
DFAX icon
799
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$1.29M 0.02%
51,876
+1,238
+2% +$31.4K
FBCG icon
800
Fidelity Blue Chip Growth ETF
FBCG
$6.76B
$1.29M 0.02%
42,661
+6,195
+17% +$186K
30 31
32
33 34

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.