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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
PBA icon
901
Pembina Pipeline
PBA
$29.9B
$1.01M 0.01%
26,929
+8,679
+48% +$293K
PFN
902
PIMCO Income Strategy Fund II
PFN
$695M
$1.01M 0.01%
116,715
+81,213
+229% +$730K
OGS icon
903
ONE Gas
OGS
$5.05B
$1.01M 0.01%
11,436
– –
ABR icon
904
Arbor Realty Trust
ABR
$960M
$1.01M 0.01%
58,967
+12,295
+26% +$216K
HPE icon
905
Hewlett Packard
HPE
$63.2B
$1.01M 0.01%
60,217
-7,543
-11% -$126K
BEN icon
906
Franklin Resources
BEN
$16.9B
$1M 0.01%
35,973
+3,675
+11% +$112K
FBT icon
907
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$1M 0.01%
6,718
-54
-0.8% -$7.99K
ICVT icon
908
iShares Convertible Bond ETF
ICVT
$7.23B
$1M 0.01%
12,024
+740
+7% +$61.3K
SCHE icon
909
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$997K 0.01%
35,914
+8,835
+33% +$256K
CEG icon
910
Constellation Energy
CEG
$98B
$996K 0.01%
+17,715
New +$864K
IPAC icon
911
iShares Core MSCI Pacific ETF
IPAC
$2.6B
$996K 0.01%
16,359
-269
-2% -$16.5K
ACWI icon
912
iShares MSCI ACWI ETF
ACWI
$32.6B
$995K 0.01%
9,975
+258
+3% +$25.7K
FAUG icon
913
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$995K 0.01%
26,146
-8,637
-25% -$323K
IYH icon
914
iShares US Healthcare ETF
IYH
$3.11B
$994K 0.01%
17,215
+2,715
+19% +$152K
DKNG icon
915
DraftKings
DKNG
$11.4B
$993K 0.01%
51,012
-6,188
-11% -$131K
ICOW icon
916
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.76B
$993K 0.01%
31,811
+9,154
+40% +$289K
ICSH icon
917
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$992K 0.01%
19,788
+8,687
+78% +$437K
PDEC icon
918
Innovator US Equity Power Buffer ETF December
PDEC
$977M
$991K 0.01%
31,735
+4,241
+15% +$131K
IDEV icon
919
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$989K 0.01%
15,537
-1,911
-11% -$123K
IP icon
920
International Paper
IP
$22.3B
$986K 0.01%
21,358
-338
-2% -$15.6K
FEP icon
921
First Trust Europe AlphaDEX Fund
FEP
$513M
$980K 0.01%
25,354
+470
+2% +$18.8K
XYL icon
922
Xylem
XYL
$28.5B
$980K 0.01%
11,491
+689
+6% +$66K
NXTG icon
923
First Trust Indxx NextG ETF
NXTG
$537M
$977K 0.01%
12,857
+4,265
+50% +$328K
MDYV icon
924
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$974K 0.01%
13,836
+22
+0.2% +$1.52K
COLB icon
925
Columbia Banking Systems
COLB
$8.81B
$971K 0.01%
30,105
– –
35 36
37
38 39

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.