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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
PWV icon
876
Invesco Large Cap Value ETF
PWV
$1.66B
$1.08M 0.01%
21,996
+8,857
+67% +$430K
SEDG icon
877
SolarEdge
SEDG
$2.59B
$1.07M 0.01%
3,328
+10
+0.3% +$2.75K
PAAS icon
878
Pan American Silver
PAAS
$18.6B
$1.07M 0.01%
39,258
-1,517
-4% -$37.4K
RPM icon
879
RPM International
RPM
$13.7B
$1.07M 0.01%
13,166
+349
+3% +$30K
SIL icon
880
Global X Silver Miners ETF NEW
SIL
$4.08B
$1.07M 0.01%
29,465
+6,392
+28% +$227K
TTD icon
881
Trade Desk
TTD
$8.13B
$1.07M 0.01%
15,479
-19,905
-56% -$1.44M
BDEC icon
882
Innovator US Equity Buffer ETF December
BDEC
$216M
$1.06M 0.01%
31,022
+2,460
+9% +$83K
VMO icon
883
Invesco Municipal Opportunity Trust
VMO
$647M
$1.06M 0.01%
92,546
+9,739
+12% +$118K
FAD icon
884
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$561M
$1.06M 0.01%
9,407
+990
+12% +$110K
BMO icon
885
Bank of Montreal
BMO
$125B
$1.05M 0.01%
8,919
+1,976
+28% +$229K
PCN
886
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$1.05M 0.01%
66,625
-10,909
-14% -$173K
MMT
887
Aberdeen Multi-Market Income Fund
MMT
$237M
$1.05M 0.01%
197,366
-40,954
-17% -$229K
CLOU icon
888
Global X Cloud Computing ETF
CLOU
$224M
$1.04M 0.01%
47,336
+3,950
+9% +$87.1K
VLU icon
889
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$745M
$1.04M 0.01%
6,713
-18
-0.3% -$2.75K
SPHB icon
890
Invesco S&P 500 High Beta ETF
SPHB
$964M
$1.04M 0.01%
13,646
+300
+2% +$22.5K
RSPT icon
891
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$1.03M 0.01%
35,620
-19,750
-36% -$573K
VOX icon
892
Vanguard Communication Services ETF
VOX
$5.53B
$1.03M 0.01%
8,572
+142
+2% +$17.4K
XSLV icon
893
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$1.02M 0.01%
20,871
+10
+0% +$491
ET icon
894
Energy Transfer Partners
ET
$70.1B
$1.02M 0.01%
91,199
+3,191
+4% +$31.6K
KLAC icon
895
KLA
KLAC
$275B
$1.02M 0.01%
27,880
-1,510
-5% -$56.5K
MSA icon
896
Mine Safety
MSA
$6.74B
$1.02M 0.01%
7,697
+262
+4% +$36.2K
EQIX icon
897
Equinix
EQIX
$107B
$1.02M 0.01%
1,375
+13
+1% +$9.36K
LQDI icon
898
iShares Inflation Hedged Corporate Bond ETF
LQDI
$69.6M
$1.02M 0.01%
35,059
+3,421
+11% +$99.6K
ICE icon
899
Intercontinental Exchange
ICE
$82.4B
$1.01M 0.01%
7,669
-1,193
-13% -$154K
MTH icon
900
Meritage Homes
MTH
$4.87B
$1.01M 0.01%
25,572
-1,030
-4% -$50.3K
34 35
36
37 38

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.