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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
MRK icon
76
Merck
MRK
$324B
$21.2M 0.26%
258,456
+7,583
+3% +$598K
TIP icon
77
iShares TIPS Bond ETF
TIP
$14.5B
$20.9M 0.25%
167,954
-51,391
-23% -$6.46M
DVY icon
78
iShares Select Dividend ETF
DVY
$24B
$20.5M 0.25%
159,650
+13,378
+9% +$1.67M
MTUM icon
79
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$20.3M 0.25%
120,802
-12,274
-9% -$2.02M
FTGC icon
80
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$20.1M 0.24%
706,730
+367,320
+108% +$9.64M
QCOM icon
81
Qualcomm
QCOM
$176B
$19.9M 0.24%
130,032
+831
+0.6% +$139K
COST icon
82
Costco
COST
$415B
$19.8M 0.24%
34,409
+1,153
+3% +$605K
XLU icon
83
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$19.7M 0.24%
528,756
+259,474
+96% +$9M
DIA icon
84
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$19.7M 0.24%
56,726
+19,113
+51% +$6.63M
EFA icon
85
iShares MSCI EAFE ETF
EFA
$76.4B
$19.3M 0.23%
262,599
+39,809
+18% +$2.98M
O icon
86
Realty Income
O
$61.2B
$19.3M 0.23%
278,400
+18,180
+7% +$1.24M
XLE icon
87
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$19.3M 0.23%
503,878
-159,204
-24% -$5.51M
RSP icon
88
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$19M 0.23%
120,764
+6,203
+5% +$967K
LMT icon
89
Lockheed Martin
LMT
$134B
$18.8M 0.23%
42,499
+2,728
+7% +$1.11M
FV icon
90
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$18.7M 0.23%
392,382
-592
-0.2% -$28.1K
PECO icon
91
Phillips Edison & Co
PECO
$5.48B
$17.9M 0.22%
+520,245
New +$17.1M
MUB icon
92
iShares National Muni Bond ETF
MUB
$45.1B
$17.8M 0.22%
162,066
+24,813
+18% +$2.8M
UNP icon
93
Union Pacific
UNP
$182B
$17.3M 0.21%
63,356
+1,135
+2% +$287K
SPYV icon
94
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$17.3M 0.21%
413,957
+77,666
+23% +$3.2M
VBR icon
95
Vanguard Small-Cap Value ETF
VBR
$37.1B
$17.3M 0.21%
98,201
+18,112
+23% +$3.15M
PEY icon
96
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$17.1M 0.21%
784,303
-382,648
-33% -$8.19M
IUSG icon
97
iShares Core S&P US Growth ETF
IUSG
$31.1B
$17.1M 0.21%
161,736
-14,060
-8% -$1.46M
SCHD icon
98
Schwab US Dividend Equity ETF
SCHD
$102B
$17.1M 0.21%
649,641
+196,533
+43% +$5.15M
SCHV
99
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$16.9M 0.21%
711,765
-27,555
-4% -$652K
ARKK icon
100
ARK Innovation ETF
ARKK
$5.89B
$16.7M 0.2%
252,651
+28,948
+13% +$2.04M
2 3
4
5 6

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.