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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
DGRW icon
151
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$12.2M 0.15%
191,151
-30,505
-14% -$1.93M
SPSM icon
152
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$11.8M 0.14%
280,235
+63,573
+29% +$2.68M
PRFZ icon
153
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$11.6M 0.14%
317,960
+37,200
+13% +$1.35M
AMD icon
154
Advanced Micro Devices
AMD
$851B
$11.6M 0.14%
105,984
+20,624
+24% +$2.46M
CVS icon
155
CVS Health
CVS
$137B
$11.5M 0.14%
113,849
-705
-0.6% -$74.1K
VEU icon
156
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$11.5M 0.14%
199,914
+30,891
+18% +$1.82M
LOW icon
157
Lowe's Companies
LOW
$116B
$11.5M 0.14%
56,816
-18,312
-24% -$4.21M
VBK icon
158
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$11.4M 0.14%
46,032
+9,248
+25% +$2.28M
DTD icon
159
WisdomTree US Total Dividend Fund
DTD
$1.65B
$11.4M 0.14%
176,483
+60,969
+53% +$3.88M
BX icon
160
Blackstone
BX
$104B
$11.4M 0.14%
89,623
+2,069
+2% +$252K
AVGO icon
161
Broadcom
AVGO
$1.82T
$11.3M 0.14%
180,180
+29,380
+19% +$1.75M
ENB icon
162
Enbridge
ENB
$124B
$11.2M 0.14%
242,954
+28,806
+13% +$1.23M
QUAL icon
163
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$11.1M 0.14%
82,793
-5,744
-6% -$763K
FTSL icon
164
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$11M 0.13%
234,421
+65,202
+39% +$3.1M
DON icon
165
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$11M 0.13%
247,611
-16,628
-6% -$727K
F icon
166
Ford
F
$57.3B
$11M 0.13%
648,078
+86,818
+15% +$1.65M
IYM icon
167
iShares US Basic Materials ETF
IYM
$1.16B
$10.9M 0.13%
73,159
-5,562
-7% -$768K
HON icon
168
Honeywell
HON
$77B
$10.9M 0.13%
59,399
+3,793
+7% +$702K
IBM icon
169
IBM
IBM
$202B
$10.5M 0.13%
80,910
+4,324
+6% +$564K
LLY icon
170
Eli Lilly
LLY
$1.07T
$10.5M 0.13%
36,643
+1,205
+3% +$310K
ONOF icon
171
Global X Adaptive US Risk Management ETF
ONOF
$136M
$10.5M 0.13%
396,808
-702,085
-64% -$19.4M
SPYM
172
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$10.5M 0.13%
196,817
-155,229
-44% -$8.13M
ORCL icon
173
Oracle
ORCL
$331B
$10.3M 0.13%
124,449
+8,088
+7% +$655K
BOND icon
174
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$10.3M 0.12%
100,709
+44,356
+79% +$4.67M
MDT icon
175
Medtronic
MDT
$107B
$10.2M 0.12%
91,760
+21,277
+30% +$2.25M
5 6
7
8 9

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.