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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
VIOO icon
851
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$1.14M 0.01%
11,512
+802
+7% +$79.4K
DRIV icon
852
Global X Autonomous & Electric Vehicles ETF
DRIV
$378M
$1.14M 0.01%
41,180
-6,335
-13% -$177K
TPLC icon
853
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$307M
$1.13M 0.01%
31,093
+18
+0.1% +$644
GSG icon
854
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$1.13M 0.01%
+49,901
New +$1.03M
PBCT
855
DELISTED
People's United Financial Inc
PBCT
$1.13M 0.01%
56,523
-7,347
-12% -$150K
TWTR
856
DELISTED
Twitter, Inc.
TWTR
$1.13M 0.01%
29,140
-8,175
-22% -$299K
HBI
857
DELISTED
Hanesbrands
HBI
$1.13M 0.01%
75,540
+12,839
+20% +$202K
SPYD icon
858
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$1.12M 0.01%
25,543
+11,022
+76% +$475K
BSX icon
859
Boston Scientific
BSX
$65.8B
$1.12M 0.01%
25,303
+49
+0.2% +$2.12K
VTR icon
860
Ventas
VTR
$48.9B
$1.12M 0.01%
18,145
-2,620
-13% -$143K
VFC icon
861
VF Corp
VFC
$6.68B
$1.12M 0.01%
19,642
-1,684
-8% -$104K
RUN icon
862
Sunrun
RUN
$2.37B
$1.11M 0.01%
36,556
+13,591
+59% +$379K
EEMV icon
863
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$1.11M 0.01%
18,157
+312
+2% +$19.4K
MP icon
864
MP Materials
MP
$7.35B
$1.1M 0.01%
19,255
-4,525
-19% -$199K
RSPG icon
865
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$572M
$1.1M 0.01%
16,380
-7,291
-31% -$436K
BAB icon
866
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$1.1M 0.01%
37,073
+665
+2% +$20.8K
CCD
867
Calamos Dynamic Convertible & Income Fund
CCD
$714M
$1.1M 0.01%
42,788
-8,353
-16% -$224K
LNT icon
868
Alliant Energy
LNT
$19.4B
$1.1M 0.01%
17,559
-186
-1% -$11.1K
FJAN icon
869
FT Vest US Equity Buffer ETF January
FJAN
$1.41B
$1.1M 0.01%
31,406
+19,605
+166% +$671K
FXL icon
870
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$1.09M 0.01%
9,408
-14,195
-60% -$1.65M
PFM icon
871
Invesco Dividend Achievers ETF
PFM
$788M
$1.09M 0.01%
28,410
+4,455
+19% +$170K
PTH icon
872
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$166M
$1.09M 0.01%
24,213
-2,289
-9% -$100K
VTWV icon
873
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$1.08M 0.01%
7,673
+1,249
+19% +$174K
AEM icon
874
Agnico Eagle Mines
AEM
$72.6B
$1.08M 0.01%
17,595
+3,350
+24% +$181K
PSCH icon
875
Invesco S&P SmallCap Health Care ETF
PSCH
$161M
$1.08M 0.01%
20,073
-264
-1% -$14K
33 34
35
36 37

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.