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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
LMBS icon
101
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$16.7M 0.2%
341,756
-30,807
-8% -$1.53M
BSV icon
102
Vanguard Short-Term Bond ETF
BSV
$44.6B
$16.7M 0.2%
214,503
+781
+0.4% +$62K
IJK icon
103
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$16.6M 0.2%
214,801
+195
+0.1% +$15.1K
IWB icon
104
iShares Russell 1000 ETF
IWB
$47.7B
$16.4M 0.2%
65,707
-420
-0.6% -$104K
FTA icon
105
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$16.4M 0.2%
232,575
-60,961
-21% -$4.26M
IEF icon
106
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$16.4M 0.2%
152,360
-4,340
-3% -$482K
SLV icon
107
iShares Silver Trust
SLV
$28.1B
$15.9M 0.19%
694,582
+61,071
+10% +$1.36M
JHMM icon
108
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$15.8M 0.19%
301,192
+10,976
+4% +$571K
INTC icon
109
Intel
INTC
$464B
$15.5M 0.19%
312,895
+24,930
+9% +$1.24M
IBMM
110
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$15.2M 0.18%
+586,116
New +$15.5M
VXUS icon
111
Vanguard Total International Stock ETF
VXUS
$153B
$15.2M 0.18%
254,636
+10,209
+4% +$622K
BA icon
112
Boeing
BA
$165B
$15.2M 0.18%
79,429
-2,693
-3% -$541K
MA icon
113
Mastercard
MA
$477B
$15.2M 0.18%
42,403
+678
+2% +$244K
CAT icon
114
Caterpillar
CAT
$409B
$15.1M 0.18%
67,892
+5,205
+8% +$1.09M
OKE icon
115
Oneok
OKE
$58.7B
$15M 0.18%
212,353
+24,729
+13% +$1.58M
VCSH icon
116
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$15M 0.18%
191,533
+26,688
+16% +$2.12M
JEPI icon
117
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$14.8M 0.18%
240,658
+33,062
+16% +$2M
ABT icon
118
Abbott
ABT
$180B
$14.8M 0.18%
124,655
+3,998
+3% +$496K
LQD icon
119
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$14.8M 0.18%
121,989
+10,606
+10% +$1.32M
IEMG icon
120
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$14.7M 0.18%
265,000
-19,736
-7% -$1.14M
VNQ icon
121
Vanguard Real Estate ETF
VNQ
$39.9B
$14.5M 0.18%
133,529
+9,274
+7% +$981K
AMGN icon
122
Amgen
AMGN
$203B
$14.4M 0.18%
59,731
+2,207
+4% +$507K
XOP icon
123
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$14.4M 0.17%
106,984
+7,550
+8% +$869K
IQLT icon
124
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$14.3M 0.17%
389,097
+95,085
+32% +$3.52M
XLP icon
125
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$14.3M 0.17%
188,970
+49,410
+35% +$3.72M
3 4
5
6 7

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.