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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
TOTL icon
1026
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$793K 0.01%
17,719
-4,800
-21% -$221K
ON icon
1027
ON Semiconductor
ON
$33.8B
$792K 0.01%
12,655
+6,245
+97% +$381K
CMF icon
1028
iShares California Muni Bond ETF
CMF
$4.54B
$791K 0.01%
13,588
+20
+0.1% +$1.2K
RS icon
1029
Reliance Steel & Aluminium
RS
$20.8B
$791K 0.01%
4,314
-16
-0.4% -$2.77K
NULV icon
1030
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$789K 0.01%
20,744
+2,533
+14% +$95.2K
LRGE icon
1031
ClearBridge Large Cap Growth Select ETF
LRGE
$401M
$786K 0.01%
14,618
+285
+2% +$15.2K
MUST icon
1032
Columbia Multi-Sector Municipal Income ETF
MUST
$592M
$782K 0.01%
37,329
-2,670
-7% -$57.9K
XHB icon
1033
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$778K 0.01%
12,313
-12,452
-50% -$897K
BGR icon
1034
BlackRock Energy and Resources Trust
BGR
$420M
$777K 0.01%
67,004
+2,656
+4% +$29K
HII icon
1035
Huntington Ingalls Industries
HII
$11.3B
$777K 0.01%
3,897
+229
+6% +$44.7K
DMXF icon
1036
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.19B
$776K 0.01%
12,720
+1,124
+10% +$71.2K
TSN icon
1037
Tyson Foods
TSN
$20.2B
$773K 0.01%
8,629
+1,710
+25% +$156K
FMAY icon
1038
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
$771K 0.01%
20,258
+4,216
+26% +$158K
P
1039
Everpure Inc
P
$24.8B
$768K 0.01%
21,763
-3,105
-12% -$90.4K
CII icon
1040
BlackRock Enhanced Captial and Income Fund
CII
$1B
$766K 0.01%
36,685
-1,002
-3% -$20.5K
AA icon
1041
Alcoa
AA
$11.7B
$764K 0.01%
8,484
-575
-6% -$41.8K
BINI
1042
DELISTED
Bollinger Innovations
BINI
– –
0
– –
PDP icon
1043
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$762K 0.01%
9,410
-5,505
-37% -$447K
DDD icon
1044
3D Systems Corp
DDD
$420M
$761K 0.01%
45,628
+2,598
+6% +$45.2K
LPLA icon
1045
LPL Financial
LPLA
$26.3B
$761K 0.01%
4,164
+222
+6% +$38.7K
CFG icon
1046
Citizens Financial Group
CFG
$30.4B
$760K 0.01%
16,773
+7,252
+76% +$373K
ESGD icon
1047
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$760K 0.01%
10,314
+838
+9% +$63.1K
HYZD icon
1048
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$760K 0.01%
34,669
+21,270
+159% +$463K
AJG icon
1049
Arthur J. Gallagher & Co
AJG
$63.7B
$759K 0.01%
4,346
+279
+7% +$44.5K
NVR icon
1050
NVR
NVR
$17.2B
$759K 0.01%
170
+136
+400% +$693K
40 41
42
43 44

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.