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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
OXY icon
1101
Occidental Petroleum
OXY
$57B
$703K 0.01%
12,387
+2,683
+28% +$119K
ALNY icon
1102
Alnylam Pharmaceuticals
ALNY
$36.3B
$702K 0.01%
4,299
+1,313
+44% +$200K
DOC icon
1103
Healthpeak Properties
DOC
$15.4B
$702K 0.01%
20,449
+2,389
+13% +$80.5K
NZF icon
1104
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$700K 0.01%
47,913
+6,236
+15% +$96.3K
CHTR icon
1105
Charter Communications
CHTR
$14.7B
$698K 0.01%
1,279
+209
+20% +$123K
LKQ icon
1106
LKQ Corp
LKQ
$6.58B
$698K 0.01%
15,380
+2,056
+15% +$105K
GTLS
1107
DELISTED
Chart Industries
GTLS
$697K 0.01%
4,059
+41
+1% +$5.76K
BIDU icon
1108
Baidu
BIDU
$35.8B
$696K 0.01%
5,258
-44
-0.8% -$6.64K
PWR icon
1109
Quanta Services
PWR
$93.9B
$693K 0.01%
5,263
-10,429
-66% -$1.16M
IVZ icon
1110
Invesco
IVZ
$13.3B
$690K 0.01%
29,943
+1,302
+5% +$28.9K
WCLD
1111
WisdomTree Cloud Computing Fund
WCLD
$240M
$687K 0.01%
16,802
+1,189
+8% +$50K
ARKF icon
1112
ARK Blockchain & Fintech Innovation ETF
ARKF
$718M
$685K 0.01%
23,593
-1,977
-8% -$60.8K
NFJ
1113
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$685K 0.01%
47,584
-2,000
-4% -$29K
PSFF icon
1114
Pacer Swan SOS Fund of Funds ETF
PSFF
$586M
$684K 0.01%
30,185
-2,683
-8% -$59.7K
FNDE icon
1115
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$682K 0.01%
23,541
-788
-3% -$24K
FRI icon
1116
First Trust S&P REIT Index Fund
FRI
$195M
$680K 0.01%
21,794
+11,545
+113% +$349K
STWD icon
1117
Starwood Property Trust
STWD
$6.12B
$680K 0.01%
28,149
+831
+3% +$20.1K
EXAS
1118
DELISTED
Exact Sciences
EXAS
$678K 0.01%
9,699
+170
+2% +$12.4K
RLI icon
1119
RLI Corp
RLI
$5.68B
$678K 0.01%
12,262
+8,324
+211% +$439K
DSTL icon
1120
Distillate US Fundamental Stability & Value ETF
DSTL
$1.91B
$672K 0.01%
15,103
+7,205
+91% +$320K
IGRO icon
1121
iShares International Dividend Growth ETF
IGRO
$1.27B
$669K 0.01%
10,254
+2,984
+41% +$197K
ONEY icon
1122
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$742M
$669K 0.01%
6,594
+561
+9% +$55.8K
SDOG icon
1123
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$669K 0.01%
12,148
-765
-6% -$41.8K
TFI icon
1124
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$669K 0.01%
13,970
-77
-0.5% -$3.84K
TXNM
1125
TXNM Energy Inc
TXNM
$6.47B
$667K 0.01%
14,000
-1,713
-11% -$77.9K
43 44
45
46 47

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.