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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
IEUR icon
826
iShares Core MSCI Europe ETF
IEUR
$8.66B
$1.19M 0.01%
22,308
+2,850
+15% +$156K
TEL icon
827
TE Connectivity
TEL
$58.8B
$1.19M 0.01%
9,056
-1,508
-14% -$216K
EVT icon
828
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$1.18M 0.01%
40,868
-1,311
-3% -$36.3K
RTH icon
829
VanEck Retail ETF
RTH
$248M
$1.18M 0.01%
6,526
-243
-4% -$43.9K
DEM icon
830
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$1.18M 0.01%
26,913
+4,914
+22% +$218K
UAL icon
831
United Airlines
UAL
$38.4B
$1.18M 0.01%
25,417
-4,057
-14% -$176K
ANGL icon
832
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$1.18M 0.01%
38,723
-6,641
-15% -$206K
XIFR
833
XPLR Infrastructure LP
XIFR
$1.18B
$1.18M 0.01%
14,120
-940
-6% -$72.3K
ACWX icon
834
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$1.18M 0.01%
22,504
+8,837
+65% +$471K
GQRE icon
835
FlexShares Global Quality Real Estate Index Fund
GQRE
$432M
$1.17M 0.01%
16,695
-5,187
-24% -$358K
ALGN icon
836
Align Technology
ALGN
$12B
$1.17M 0.01%
2,691
+38
+1% +$18.5K
NCLH icon
837
Norwegian Cruise Line
NCLH
$8.89B
$1.17M 0.01%
53,465
+10,152
+23% +$207K
UL icon
838
Unilever
UL
$131B
$1.17M 0.01%
22,761
-507
-2% -$28.2K
EQNR icon
839
Equinor
EQNR
$95.9B
$1.17M 0.01%
31,087
-861
-3% -$26.8K
ONEV icon
840
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$348M
$1.16M 0.01%
10,589
-363
-3% -$39.2K
PSK icon
841
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$1.16M 0.01%
29,774
+1,857
+7% +$74.2K
CPRT icon
842
Copart
CPRT
$25.9B
$1.16M 0.01%
36,900
+2,912
+9% +$92.5K
RCL icon
843
Royal Caribbean
RCL
$78.7B
$1.16M 0.01%
13,784
+1,132
+9% +$89.1K
FREL icon
844
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$1.15M 0.01%
35,596
+14,288
+67% +$453K
SLYV icon
845
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1.15M 0.01%
13,816
-2,241
-14% -$186K
LTPZ icon
846
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$694M
$1.15M 0.01%
13,927
-702
-5% -$59K
FGD icon
847
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$1.15M 0.01%
45,172
-8,528
-16% -$218K
SHYG icon
848
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$1.14M 0.01%
25,995
-22,736
-47% -$1.01M
DLR icon
849
Digital Realty Trust
DLR
$73.7B
$1.14M 0.01%
8,051
+985
+14% +$142K
SOFI icon
850
SoFi Technologies
SOFI
$21.1B
$1.14M 0.01%
120,613
+51,575
+75% +$592K
32 33
34
35 36

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.