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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
QQQA icon
1176
ProShares Nasdaq-100 Dorsey Wright Momentum ETF
QQQA
$72.5M
$611K 0.01%
14,748
+872
+6% +$34K
MAS icon
1177
Masco
MAS
$16B
$610K 0.01%
11,952
+1,513
+14% +$89.9K
DBO icon
1178
Invesco DB Oil Fund
DBO
$425M
$606K 0.01%
+34,995
New +$555K
HEGD icon
1179
Swan Hedged Equity US Large Cap ETF
HEGD
$704M
$606K 0.01%
+32,413
New +$603K
TEQI icon
1180
T. Rowe Price Equity Income ETF
TEQI
$440M
$606K 0.01%
+16,385
New +$600K
BSEP icon
1181
Innovator US Equity Buffer ETF September
BSEP
$215M
$605K 0.01%
18,535
-1,725
-9% -$55.4K
SCHO icon
1182
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$605K 0.01%
24,422
-490
-2% -$12.3K
SLF icon
1183
Sun Life Financial
SLF
$45.6B
$605K 0.01%
10,835
+250
+2% +$13.8K
PFI icon
1184
Invesco Dorsey Wright Financial Momentum ETF
PFI
$54.6M
$604K 0.01%
12,288
-726
-6% -$36K
DBX icon
1185
Dropbox
DBX
$6.81B
$603K 0.01%
25,949
-1
-0% -$23
IGLB icon
1186
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
$603K 0.01%
9,819
-7,084
-42% -$453K
WTPI
1187
WisdomTree Equity Premium Income Fund
WTPI
$493M
$603K 0.01%
17,185
+1,946
+13% +$66.1K
FSLR icon
1188
First Solar
FSLR
$21.8B
$600K 0.01%
7,160
+718
+11% +$55K
DJT icon
1189
Trump Media & Technology Group
DJT
$2.37B
$599K 0.01%
9,287
+1,146
+14% +$86.2K
GPN icon
1190
Global Payments
GPN
$22.1B
$597K 0.01%
4,363
-179
-4% -$25K
MGF
1191
Aberdeen Government Markets Income Fund
MGF
$91.6M
$596K 0.01%
157,641
-315,919
-67% -$1.25M
RVTY icon
1192
Revvity
RVTY
$12.3B
$596K 0.01%
3,417
+1,618
+90% +$287K
THQ
1193
abrdn Healthcare Opportunities Fund
THQ
$769M
$595K 0.01%
26,730
-252
-0.9% -$5.63K
IONS icon
1194
Ionis Pharmaceuticals
IONS
$9.35B
$592K 0.01%
15,981
+3,156
+25% +$103K
EVRG icon
1195
Evergy
EVRG
$20.1B
$591K 0.01%
8,643
-787
-8% -$50.8K
IHDG icon
1196
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$591K 0.01%
13,754
+7,121
+107% +$305K
KTF
1197
DWS Municipal Income Trust
KTF
$346M
$591K 0.01%
56,814
+8,064
+17% +$87.8K
BR icon
1198
Broadridge
BR
$17.2B
$590K 0.01%
3,787
-108
-3% -$16.6K
DFP
1199
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$423M
$590K 0.01%
22,655
-3,708
-14% -$97.4K
LEN icon
1200
Lennar Class A
LEN
$20.4B
$590K 0.01%
7,511
+3,839
+105% +$346K
46 47
48
49 50

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.