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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
TM icon
751
Toyota
TM
$210B
$1.44M 0.02%
7,996
+2,988
+60% +$559K
DHI icon
752
D.R. Horton
DHI
$41B
$1.44M 0.02%
19,286
-399
-2% -$34.6K
HBAN icon
753
Huntington Bancshares
HBAN
$35.1B
$1.44M 0.02%
98,236
+8,686
+10% +$136K
USO icon
754
United States Oil Fund
USO
$2.45B
$1.44M 0.02%
19,359
+7,478
+63% +$503K
REZ icon
755
iShares Residential and Multisector Real Estate ETF
REZ
$914M
$1.43M 0.02%
14,952
+355
+2% +$32.9K
FXU icon
756
First Trust Utilities AlphaDEX Fund
FXU
$840M
$1.43M 0.02%
42,145
+33,920
+412% +$1.08M
YYY icon
757
Amplify CEF High Income ETF
YYY
$716M
$1.43M 0.02%
95,598
+7,484
+8% +$115K
CCIF
758
Carlyle Credit Income Fund
CCIF
$56.4M
$1.43M 0.02%
142,728
-1,736
-1% -$17.6K
WTMF icon
759
WisdomTree Managed Futures Strategy Fund
WTMF
$237M
$1.42M 0.02%
39,617
+8,005
+25% +$283K
ANET icon
760
Arista Networks
ANET
$219B
$1.42M 0.02%
40,908
+5,072
+14% +$160K
VOOV icon
761
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$1.42M 0.02%
9,421
-664
-7% -$98.8K
CNI icon
762
Canadian National Railway
CNI
$78.3B
$1.41M 0.02%
10,542
-878
-8% -$110K
FLRN icon
763
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$1.41M 0.02%
46,222
+37,982
+461% +$1.16M
XMPT icon
764
VanEck CEF Muni Income ETF
XMPT
$218M
$1.41M 0.02%
55,542
+1,616
+3% +$43.2K
ROKU icon
765
Roku
ROKU
$21.1B
$1.41M 0.02%
11,217
+561
+5% +$82.3K
GSY icon
766
Invesco Ultra Short Duration ETF
GSY
$3.82B
$1.39M 0.02%
27,905
+2,004
+8% +$100K
DMO
767
Western Asset Mortgage Opportunity Fund
DMO
$119M
$1.39M 0.02%
103,605
-6,000
-5% -$86K
EBAY icon
768
eBay
EBAY
$48.6B
$1.38M 0.02%
24,096
+824
+4% +$48K
DVYE icon
769
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$1.38M 0.02%
42,180
+28,622
+211% +$1.04M
TTE icon
770
TotalEnergies
TTE
$193B
$1.38M 0.02%
27,249
-1,566
-5% -$84.8K
EL icon
771
Estee Lauder
EL
$29B
$1.38M 0.02%
5,051
+120
+2% +$36.1K
CLR
772
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.37M 0.02%
+22,408
New +$1.24M
ETW
773
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$1.36M 0.02%
133,647
+833
+0.6% +$8.7K
RF icon
774
Regions Financial
RF
$26.3B
$1.36M 0.02%
61,013
-2,034
-3% -$47.9K
OTIS icon
775
Otis Worldwide
OTIS
$27.4B
$1.36M 0.02%
17,636
-331
-2% -$26.5K
29 30
31
32 33

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.