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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
OMF icon
1226
OneMain Financial
OMF
$6.9B
$561K 0.01%
11,830
-855
-7% -$42.6K
TRND icon
1227
Pacer Trendpilot Fund of Funds ETF
TRND
$61.5M
$560K 0.01%
19,545
-1,050
-5% -$31K
BCE icon
1228
BCE
BCE
$19.9B
$559K 0.01%
10,071
-71
-0.7% -$3.77K
GWW icon
1229
W.W. Grainger
GWW
$65.3B
$559K 0.01%
1,083
+173
+19% +$85.1K
HUSV icon
1230
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$75.3M
$559K 0.01%
16,073
+2,770
+21% +$94K
SIZE icon
1231
iShares MSCI USA Size Factor ETF
SIZE
$427M
$558K 0.01%
4,280
-284
-6% -$36.7K
EMQQ icon
1232
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$258M
$557K 0.01%
16,989
+1,419
+9% +$52.8K
KGC icon
1233
Kinross Gold
KGC
$28.5B
$557K 0.01%
94,734
+7,919
+9% +$44.1K
DPZ icon
1234
Domino's
DPZ
$11B
$556K 0.01%
1,367
-75
-5% -$32.7K
INFL icon
1235
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.5B
$554K 0.01%
16,635
+4,361
+36% +$137K
IQDF icon
1236
FlexShares International Quality Dividend Index Fund
IQDF
$1.13B
$553K 0.01%
23,162
+137
+0.6% +$3.38K
MTB icon
1237
M&T Bank
MTB
$36.2B
$553K 0.01%
3,260
-180
-5% -$31.7K
OUSA icon
1238
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$737M
$553K 0.01%
12,564
-338
-3% -$14.8K
SPMB icon
1239
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
$552K 0.01%
+23,018
New +$566K
HASI icon
1240
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$551K 0.01%
11,613
+1,600
+16% +$71.5K
PSCW icon
1241
Pacer Swan SOS Conservative April ETF
PSCW
$60.1M
$550K 0.01%
24,697
– –
NTAP icon
1242
NetApp
NTAP
$32.9B
$549K 0.01%
6,620
+2,208
+50% +$192K
XTN icon
1243
State Street SPDR S&P Transportation ETF
XTN
$403M
$548K 0.01%
6,154
-332
-5% -$29K
PCAR icon
1244
PACCAR
PCAR
$69.6B
$545K 0.01%
9,278
+242
+3% +$14.8K
PULS icon
1245
PGIM Ultra Short Bond ETF
PULS
$17.7B
$544K 0.01%
11,048
+1,920
+21% +$94.7K
ESS icon
1246
Essex Property Trust
ESS
$18.9B
$543K 0.01%
1,572
+565
+56% +$189K
NURE icon
1247
Nuveen Short-Term REIT ETF
NURE
$36M
$542K 0.01%
13,854
+7,135
+106% +$272K
CMDY icon
1248
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$565M
$538K 0.01%
+8,774
New +$495K
ESML icon
1249
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$538K 0.01%
14,150
+2,702
+24% +$102K
STT icon
1250
State Street
STT
$50.9B
$538K 0.01%
6,173
+1,594
+35% +$148K
48 49
50
51 52

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.