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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
AAPL icon
1
Apple
AAPL
$4.89T
$318M 3.86%
1,820,336
-7,016
-0.4% -$1.18M
QQQ icon
2
Invesco QQQ Trust
QQQ
$455B
$232M 2.81%
639,510
-60,282
-9% -$21.4M
MSFT icon
3
Microsoft
MSFT
$2.84T
$175M 2.12%
566,329
+31,406
+6% +$9.45M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$876B
$157M 1.9%
345,084
+54,872
+19% +$24.5M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$968B
$154M 1.87%
371,749
+31,518
+9% +$12.9M
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$122B
$148M 1.8%
2,139,460
+19,048
+0.9% +$1.3M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$119M 1.44%
262,439
-17,001
-6% -$7.57M
AMZN icon
8
Amazon
AMZN
$2.5T
$117M 1.42%
718,860
+54,820
+8% +$8.47M
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$81.1B
$90.6M 1.1%
807,461
+37,222
+5% +$4.15M
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$138B
$81.1M 0.98%
757,496
+6,082
+0.8% +$669K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$109B
$78.4M 0.95%
726,477
+34,819
+5% +$3.76M
VTV icon
12
Vanguard Value ETF
VTV
$189B
$74.9M 0.91%
506,964
+18,189
+4% +$2.65M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.07T
$62.2M 0.75%
176,111
+33,121
+23% +$10.7M
IWD icon
14
iShares Russell 1000 Value ETF
IWD
$82B
$60M 0.73%
361,348
+17,978
+5% +$2.95M
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$186B
$54.6M 0.66%
785,743
+39,920
+5% +$2.82M
JPST icon
16
JPMorgan Ultra-Short Income ETF
JPST
$40B
$53.4M 0.65%
1,061,769
+513,858
+94% +$25.9M
XLK icon
17
State Street Technology Select Sector SPDR ETF
XLK
$115B
$49.1M 0.6%
617,972
-1,148
-0.2% -$90.1K
TSLA icon
18
Tesla
TSLA
$1.24T
$48.5M 0.59%
134,973
+9,690
+8% +$3.02M
HD icon
19
Home Depot
HD
$332B
$48.4M 0.59%
161,600
+2,896
+2% +$1M
NVDA icon
20
NVIDIA
NVDA
$5.01T
$45.6M 0.55%
1,670,490
+130,880
+9% +$3.28M
RDVY icon
21
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$45.1M 0.55%
920,555
+264,284
+40% +$13.2M
SHY icon
22
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$44.9M 0.54%
538,549
+82,616
+18% +$6.98M
KYN icon
23
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$44.4M 0.54%
4,813,974
-425,394
-8% -$3.61M
COWZ icon
24
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$44.1M 0.54%
886,772
+191,404
+28% +$9.23M
JNJ icon
25
Johnson & Johnson
JNJ
$634B
$43.8M 0.53%
247,010
+12,105
+5% +$2.06M
1
2 3 4 5

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.