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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
PNOV icon
1076
Innovator US Equity Power Buffer ETF November
PNOV
$879M
$728K 0.01%
23,845
-5,685
-19% -$171K
CAH icon
1077
Cardinal Health
CAH
$53.4B
$727K 0.01%
12,824
-2,943
-19% -$158K
XME icon
1078
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$726K 0.01%
11,843
+5,128
+76% +$261K
BBY icon
1079
Best Buy
BBY
$18B
$725K 0.01%
7,978
-250
-3% -$24.8K
WYNN icon
1080
Wynn Resorts
WYNN
$10.1B
$725K 0.01%
9,092
-2,628
-22% -$221K
AXON
1081
Axon Enterprise
AXON
$40.5B
$724K 0.01%
5,258
-353
-6% -$48.4K
BAPR icon
1082
Innovator US Equity Buffer ETF April
BAPR
$403M
$723K 0.01%
21,314
-1,309
-6% -$42.9K
FOXA icon
1083
Fox Class A
FOXA
$23.2B
$723K 0.01%
+18,337
New +$744K
GDXJ icon
1084
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$723K 0.01%
15,432
-1,471
-9% -$63.2K
EMXC icon
1085
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$722K 0.01%
12,406
-1,255
-9% -$74.4K
PAMC icon
1086
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$54.5M
$720K 0.01%
20,344
+4,944
+32% +$170K
VTC icon
1087
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$720K 0.01%
8,626
+295
+4% +$25.4K
EXR icon
1088
Extra Space Storage
EXR
$31.2B
$719K 0.01%
3,497
-525
-13% -$104K
RWR icon
1089
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$718K 0.01%
6,124
+540
+10% +$61.5K
KNG icon
1090
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$717K 0.01%
13,082
+2,175
+20% +$119K
ICLR icon
1091
Icon
ICLR
$12.8B
$716K 0.01%
2,945
-856
-23% -$215K
CNC icon
1092
Centene
CNC
$31.3B
$713K 0.01%
8,463
+944
+13% +$77.4K
LEU icon
1093
Centrus Energy
LEU
$3.22B
$712K 0.01%
21,120
+576
+3% +$24.2K
IHF icon
1094
iShares US Healthcare Providers ETF
IHF
$1.18B
$711K 0.01%
12,570
-285
-2% -$15.6K
NVG icon
1095
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$710K 0.01%
47,978
+2,938
+7% +$46.2K
BAR icon
1096
GraniteShares Gold Shares
BAR
$1.37B
$709K 0.01%
36,943
+25,785
+231% +$481K
BIP icon
1097
Brookfield Infrastructure Partners
BIP
$18.8B
$708K 0.01%
16,035
+2,104
+15% +$84.9K
SRDX
1098
DELISTED
Surmodics
SRDX
$706K 0.01%
15,577
– –
ULTA icon
1099
Ulta Beauty
ULTA
$20.4B
$704K 0.01%
1,767
-633
-26% -$238K
DFAT icon
1100
Dimensional US Targeted Value ETF
DFAT
$14.5B
$703K 0.01%
15,094
+817
+6% +$38K
42 43
44
45 46

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.