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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
OZK icon
1151
Bank OZK
OZK
$5.49B
$634K 0.01%
14,845
+5,946
+67% +$277K
HZNP
1152
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$634K 0.01%
6,025
+255
+4% +$24.9K
FMAR icon
1153
FT Vest US Equity Buffer ETF March
FMAR
$1.12B
$633K 0.01%
+18,698
New +$613K
HMY icon
1154
Harmony Gold Mining
HMY
$9.92B
$632K 0.01%
125,700
-4,350
-3% -$18.6K
FIDU icon
1155
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$631K 0.01%
+11,718
New +$623K
IDLV icon
1156
Invesco S&P International Developed Low Volatility ETF
IDLV
$338M
$627K 0.01%
20,147
+831
+4% +$25.8K
MLM icon
1157
Martin Marietta Materials
MLM
$33.6B
$626K 0.01%
1,627
-10
-0.6% -$3.88K
ABB
1158
DELISTED
ABB Ltd
ABB
$626K 0.01%
19,352
-8,959
-32% -$313K
BRG
1159
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$626K 0.01%
23,560
+3,545
+18% +$94K
AMCR icon
1160
Amcor
AMCR
$20.6B
$625K 0.01%
11,032
+1,115
+11% +$65.1K
DDEC icon
1161
FT Vest US Equity Deep Buffer ETF December
DDEC
$426M
$625K 0.01%
+19,353
New +$620K
DOV icon
1162
Dover
DOV
$27.2B
$625K 0.01%
3,986
-1,145
-22% -$188K
RTL
1163
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$622K 0.01%
78,687
+15,455
+24% +$125K
HOLX
1164
DELISTED
Hologic
HOLX
$621K 0.01%
8,087
+5,080
+169% +$365K
LYV icon
1165
Live Nation Entertainment
LYV
$41.2B
$621K 0.01%
5,278
-1,528
-22% -$174K
XMVM icon
1166
Invesco S&P MidCap Value with Momentum ETF
XMVM
$499M
$621K 0.01%
12,885
+1,470
+13% +$70.5K
SPH icon
1167
Suburban Propane Partners
SPH
$1.23B
$618K 0.01%
38,367
+3,013
+9% +$45.7K
BAH icon
1168
Booz Allen Hamilton
BAH
$8.7B
$617K 0.01%
7,026
+2,934
+72% +$241K
ENTG icon
1169
Entegris
ENTG
$19.7B
$616K 0.01%
4,693
+305
+7% +$39.2K
MDIV icon
1170
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$615K 0.01%
36,465
+9,229
+34% +$154K
DJD icon
1171
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$476M
$613K 0.01%
13,316
+828
+7% +$37.7K
GMS
1172
DELISTED
GMS Inc
GMS
$612K 0.01%
12,290
+100
+0.8% +$5.26K
VAC icon
1173
Marriott Vacations Worldwide
VAC
$3.24B
$612K 0.01%
3,879
+1,078
+38% +$173K
ZM icon
1174
Zoom
ZM
$25.8B
$612K 0.01%
5,224
-331
-6% -$45K
JPI
1175
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$611K 0.01%
27,780
+630
+2% +$14.7K
45 46
47
48 49

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.