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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
NMAI icon
976
Nuveen Multi-Asset Income Fund
NMAI
$460M
$894K 0.01%
55,182
+12,305
+29% +$209K
QRVO icon
977
Qorvo
QRVO
$7.63B
$892K 0.01%
7,185
+2,426
+51% +$328K
KOCT icon
978
Innovator US Small Cap Power Buffer ETF October
KOCT
$143M
$886K 0.01%
33,556
-1,788
-5% -$46.9K
ASEA icon
979
Global X FTSE Southeast Asia ETF
ASEA
$97.8M
$882K 0.01%
+55,935
New +$860K
IESC icon
980
IES Holdings
IESC
$12.5B
$882K 0.01%
21,935
– –
MGM icon
981
MGM Resorts International
MGM
$11.7B
$882K 0.01%
21,025
-1,393
-6% -$59.9K
SNAP icon
982
Snap
SNAP
$7.32B
$882K 0.01%
24,513
+2,003
+9% +$72.4K
STOR
983
DELISTED
STORE Capital Corporation
STOR
$877K 0.01%
30,013
+5,506
+22% +$170K
IIM icon
984
Invesco Value Municipal Income Trust
IIM
$583M
$872K 0.01%
62,557
+8
+0% +$120
MPV
985
Barings Participation Investors
MPV
$168M
$871K 0.01%
65,033
+32,250
+98% +$450K
ORRF icon
986
Orrstown Financial Services
ORRF
$836M
$871K 0.01%
37,975
– –
GNMA icon
987
iShares GNMA Bond ETF
GNMA
$422M
$865K 0.01%
18,136
-1,534
-8% -$74.5K
FEM icon
988
First Trust Emerging Markets AlphaDEX Fund
FEM
$745M
$860K 0.01%
34,210
-11,283
-25% -$291K
FEX icon
989
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$859K 0.01%
9,737
-1,130
-10% -$98.6K
SIVR icon
990
abrdn Physical Silver Shares ETF
SIVR
$4.04B
$859K 0.01%
+36,005
New +$834K
XT icon
991
iShares Future Exponential Technologies ETF
XT
$3.77B
$858K 0.01%
14,531
-164
-1% -$9.64K
ADX icon
992
Adams Diversified Equity Fund
ADX
$3.17B
$857K 0.01%
46,497
+4,107
+10% +$74.8K
CTAS icon
993
Cintas
CTAS
$82.4B
$854K 0.01%
8,028
+476
+6% +$46.3K
XLG icon
994
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$853K 0.01%
24,260
+8,260
+52% +$284K
OCTT icon
995
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$55.8M
$850K 0.01%
28,348
– –
CCJ icon
996
Cameco
CCJ
$38.3B
$848K 0.01%
29,134
-17,484
-38% -$410K
SGDM icon
997
Sprott Gold Miners ETF
SGDM
$551M
$847K 0.01%
25,661
-1,045
-4% -$30.5K
BEP icon
998
Brookfield Renewable
BEP
$10B
$846K 0.01%
20,598
+2,297
+13% +$82.4K
DIVO icon
999
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
$844K 0.01%
22,536
+1,372
+6% +$50.8K
CBSH icon
1000
Commerce Bancshares
CBSH
$8.5B
$842K 0.01%
14,296
+244
+2% +$14.2K
38 39
40
41 42

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.