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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
GDX icon
401
VanEck Gold Miners ETF
GDX
$23B
$3.81M 0.05%
99,308
+461
+0.5% +$15.7K
FCX icon
402
Freeport-McMoran
FCX
$90B
$3.79M 0.05%
76,292
+12,791
+20% +$567K
XEL icon
403
Xcel Energy
XEL
$51B
$3.78M 0.05%
52,338
-3,066
-6% -$211K
K
404
DELISTED
Kellanova
K
$3.75M 0.05%
61,968
+12,729
+26% +$765K
IRT icon
405
Independence Realty Trust
IRT
$3.92B
$3.75M 0.05%
+141,780
New +$3.48M
SRVR icon
406
Pacer Data & Infrastructure Real Estate ETF
SRVR
$379M
$3.75M 0.05%
96,026
-6,437
-6% -$242K
UBER icon
407
Uber
UBER
$134B
$3.71M 0.05%
104,096
+26,225
+34% +$943K
FTSM icon
408
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$3.71M 0.05%
62,317
-41,718
-40% -$2.49M
OEF icon
409
iShares S&P 100 ETF
OEF
$19.8B
$3.7M 0.04%
17,732
+6,775
+62% +$1.39M
MAR icon
410
Marriott International
MAR
$98.7B
$3.69M 0.04%
21,022
-2,738
-12% -$455K
AGGY icon
411
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$3.69M 0.04%
77,114
+33,571
+77% +$1.66M
XLB icon
412
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$3.67M 0.04%
83,372
+818
+1% +$34.9K
WELL icon
413
Welltower
WELL
$178B
$3.67M 0.04%
38,210
-693
-2% -$60.2K
ILCG icon
414
iShares Morningstar Growth ETF
ILCG
$3.1B
$3.66M 0.04%
56,310
+5,203
+10% +$332K
XLRE icon
415
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$3.6M 0.04%
74,464
-214,531
-74% -$10.1M
CHY
416
Calamos Convertible and High Income Fund
CHY
$1.03B
$3.58M 0.04%
253,705
+4,802
+2% +$68.7K
URA icon
417
Global X Uranium ETF
URA
$5.52B
$3.58M 0.04%
136,656
+12,885
+10% +$299K
PNW icon
418
Pinnacle West Capital
PNW
$12.9B
$3.55M 0.04%
45,432
+22,393
+97% +$1.6M
FALN icon
419
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$3.54M 0.04%
127,618
-32,722
-20% -$927K
RWL icon
420
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$3.5M 0.04%
43,395
-192
-0.4% -$15.2K
KR icon
421
Kroger
KR
$34.8B
$3.5M 0.04%
60,943
+6,084
+11% +$302K
IGI
422
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.9M
$3.48M 0.04%
185,912
-4,533
-2% -$88.6K
JGH icon
423
Nuveen Global High Income Fund
JGH
$348M
$3.48M 0.04%
244,398
+6,553
+3% +$95.3K
SYY icon
424
Sysco
SYY
$39.7B
$3.48M 0.04%
42,604
-1,514
-3% -$122K
MINT icon
425
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$3.46M 0.04%
34,541
-5,532
-14% -$559K
15 16
17
18 19

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.