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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
MMM icon
126
3M
MMM
$89B
$14.2M 0.17%
114,414
+4,297
+4% +$571K
EFV icon
127
iShares MSCI EAFE Value ETF
EFV
$27.6B
$14.1M 0.17%
281,195
+74,790
+36% +$3.8M
MSVX
128
DELISTED
LHA Market State Alpha Seeker ETF
MSVX
$14.1M 0.17%
547,906
+415,969
+315% +$10.6M
DUK icon
129
Duke Energy
DUK
$102B
$14.1M 0.17%
126,120
+1,501
+1% +$156K
IWP icon
130
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$14M 0.17%
139,667
+18,458
+15% +$1.84M
CRM icon
131
Salesforce
CRM
$134B
$13.8M 0.17%
65,055
+2,064
+3% +$444K
CALF icon
132
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$13.7M 0.17%
341,961
-60,740
-15% -$2.5M
KO icon
133
Coca-Cola
KO
$354B
$13.6M 0.17%
219,434
+17,072
+8% +$1.04M
BND icon
134
Vanguard Total Bond Market
BND
$157B
$13.5M 0.16%
169,108
-44,471
-21% -$3.63M
IYR icon
135
iShares US Real Estate ETF
IYR
$4.59B
$13.4M 0.16%
123,398
-991
-0.8% -$105K
RA
136
Brookfield Real Assets Income Fund
RA
$703M
$13.3M 0.16%
641,982
-6,668
-1% -$139K
IHI icon
137
iShares US Medical Devices ETF
IHI
$3.02B
$13.2M 0.16%
217,277
+3,384
+2% +$202K
SPSB icon
138
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$13.2M 0.16%
439,014
+37,689
+9% +$1.15M
IVW icon
139
iShares S&P 500 Growth ETF
IVW
$72.5B
$13.2M 0.16%
172,752
+39,230
+29% +$2.95M
VWO icon
140
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$13.2M 0.16%
285,836
+23,812
+9% +$1.15M
IAU icon
141
iShares Gold Trust
IAU
$63B
$13.1M 0.16%
356,974
-48,814
-12% -$1.74M
PFF icon
142
iShares Preferred and Income Securities ETF
PFF
$13.2B
$13.1M 0.16%
360,331
+22,207
+7% +$817K
IVE icon
143
iShares S&P 500 Value ETF
IVE
$48.9B
$12.9M 0.16%
83,058
+2,403
+3% +$370K
CMCSA icon
144
Comcast
CMCSA
$79.7B
$12.9M 0.16%
275,722
+25,310
+10% +$1.22M
BAC icon
145
Bank of America
BAC
$435B
$12.4M 0.15%
300,947
-41
-0% -$1.85K
DE icon
146
Deere & Co
DE
$170B
$12.4M 0.15%
29,828
+140
+0.5% +$53.6K
IWY icon
147
iShares Russell Top 200 Growth ETF
IWY
$16B
$12.3M 0.15%
77,695
-2,625
-3% -$409K
CIBR icon
148
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$12.3M 0.15%
231,340
+18,449
+9% +$903K
NEE icon
149
NextEra Energy
NEE
$187B
$12.2M 0.15%
144,510
-3,535
-2% -$283K
IUSV icon
150
iShares Core S&P US Value ETF
IUSV
$27.2B
$12.2M 0.15%
161,263
+10,138
+7% +$760K
4 5
6
7 8

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.