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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
VAW icon
626
Vanguard Materials ETF
VAW
$3B
$1.96M 0.02%
10,112
+7,008
+226% +$1.31M
PXE icon
627
Invesco Energy Exploration & Production ETF
PXE
$86.5M
$1.95M 0.02%
70,407
+23,759
+51% +$571K
BIZD icon
628
VanEck BDC Income ETF
BIZD
$1.58B
$1.94M 0.02%
108,486
+3,294
+3% +$57.8K
JETS icon
629
US Global Jets ETF
JETS
$802M
$1.94M 0.02%
89,003
-34,718
-28% -$733K
PAPR icon
630
Innovator US Equity Power Buffer ETF April
PAPR
$946M
$1.94M 0.02%
65,318
+1,955
+3% +$57K
LH icon
631
Labcorp
LH
$24.3B
$1.92M 0.02%
8,483
+681
+9% +$160K
RSG icon
632
Republic Services
RSG
$66.7B
$1.92M 0.02%
14,467
+990
+7% +$126K
JRI icon
633
Nuveen Real Asset Income & Growth Fund
JRI
$358M
$1.91M 0.02%
125,120
+3,050
+2% +$46K
IYJ icon
634
iShares US Industrials ETF
IYJ
$1.98B
$1.91M 0.02%
18,099
-630
-3% -$66.5K
VOD icon
635
Vodafone
VOD
$34.9B
$1.91M 0.02%
114,720
-2,821
-2% -$48.1K
BSCP
636
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.9M 0.02%
91,079
+16,693
+22% +$356K
FHN icon
637
First Horizon
FHN
$12.1B
$1.9M 0.02%
80,738
-3,892
-5% -$77.6K
BAX icon
638
Baxter International
BAX
$11.6B
$1.89M 0.02%
24,396
-863
-3% -$72.3K
LIN icon
639
Linde
LIN
$237B
$1.89M 0.02%
5,919
+337
+6% +$104K
PGR icon
640
Progressive
PGR
$124B
$1.89M 0.02%
16,592
+4,555
+38% +$493K
RBLX icon
641
Roblox
RBLX
$34B
$1.89M 0.02%
40,792
+12,828
+46% +$774K
CARR icon
642
Carrier Global
CARR
$57.2B
$1.88M 0.02%
41,000
-16,199
-28% -$763K
XLC icon
643
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$1.88M 0.02%
27,267
+5,309
+24% +$374K
SJM icon
644
J.M. Smucker
SJM
$12.6B
$1.87M 0.02%
13,822
+4,579
+50% +$624K
UTG icon
645
Reaves Utility Income Fund
UTG
$3.69B
$1.86M 0.02%
53,837
-2,140
-4% -$71K
COIN icon
646
Coinbase
COIN
$41.7B
$1.86M 0.02%
9,792
+852
+10% +$166K
KWEB icon
647
KraneShares CSI China Internet ETF
KWEB
$5.2B
$1.85M 0.02%
64,950
+9,561
+17% +$321K
NTR icon
648
Nutrien
NTR
$32.7B
$1.84M 0.02%
17,809
+6,386
+56% +$529K
ADI icon
649
Analog Devices
ADI
$181B
$1.84M 0.02%
11,148
+729
+7% +$118K
NUMG icon
650
Nuveen ESG Mid-Cap Growth ETF
NUMG
$343M
$1.84M 0.02%
42,016
+3,483
+9% +$150K
24 25
26
27 28

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.