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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
WM icon
201
Waste Management
WM
$95.9B
$8.9M 0.11%
56,138
+5,973
+12% +$905K
COMT icon
202
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$8.82M 0.11%
220,236
+82,669
+60% +$3M
NEAR icon
203
iShares Short Maturity Bond ETF
NEAR
$4.8B
$8.81M 0.11%
177,659
-10,425
-6% -$519K
IVOL icon
204
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$8.72M 0.11%
340,527
-65,065
-16% -$1.71M
NFLX icon
205
Netflix
NFLX
$292B
$8.66M 0.11%
231,320
+41,570
+22% +$1.73M
CCI icon
206
Crown Castle
CCI
$32.7B
$8.63M 0.1%
46,743
+2,307
+5% +$411K
SPHQ icon
207
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$8.63M 0.1%
172,887
-44,110
-20% -$2.22M
AMAT icon
208
Applied Materials
AMAT
$426B
$8.62M 0.1%
65,425
+3,999
+7% +$551K
SPMD icon
209
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$8.59M 0.1%
182,110
+37,681
+26% +$1.76M
VCR icon
210
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$8.55M 0.1%
28,005
+5,169
+23% +$1.57M
PM icon
211
Philip Morris
PM
$301B
$8.54M 0.1%
90,948
+3,628
+4% +$363K
FDX icon
212
FedEx
FDX
$74.5B
$8.54M 0.1%
36,887
-2,356
-6% -$554K
SCHX icon
213
Schwab US Large- Cap ETF
SCHX
$70.9B
$8.49M 0.1%
472,926
+12,156
+3% +$215K
IYE icon
214
iShares US Energy ETF
IYE
$1.74B
$8.33M 0.1%
203,568
+80,376
+65% +$2.96M
FSK icon
215
FS KKR Capital
FSK
$2.98B
$8.22M 0.1%
360,405
+27,020
+8% +$599K
IBB icon
216
iShares Biotechnology ETF
IBB
$9.31B
$8.2M 0.1%
62,922
-61,219
-49% -$7.97M
LDOS icon
217
Leidos
LDOS
$14.1B
$8.18M 0.1%
75,733
-9,544
-11% -$920K
SLYG icon
218
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$8.17M 0.1%
97,500
-5,319
-5% -$449K
EFAV icon
219
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$8.17M 0.1%
113,226
-13,815
-11% -$1M
FIXD icon
220
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$8.15M 0.1%
164,361
-29,332
-15% -$1.5M
KMB icon
221
Kimberly-Clark
KMB
$36.4B
$8.03M 0.1%
65,215
-4,691
-7% -$619K
VLUE icon
222
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$7.97M 0.1%
76,246
-2,760
-3% -$295K
REGL icon
223
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$7.92M 0.1%
109,579
+40,842
+59% +$2.92M
PYPL icon
224
PayPal
PYPL
$49.5B
$7.88M 0.1%
68,183
+4,143
+6% +$551K
PAVE icon
225
Global X US Infrastructure Development ETF
PAVE
$14.3B
$7.79M 0.09%
275,339
-18,099
-6% -$492K
7 8
9
10 11

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.