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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
IGD
1251
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$503M
$536K 0.01%
91,450
+11,115
+14% +$65.9K
MFC icon
1252
Manulife Financial
MFC
$72.6B
$536K 0.01%
25,102
+4,906
+24% +$101K
AEE icon
1253
Ameren
AEE
$31.5B
$535K 0.01%
5,703
+119
+2% +$10.4K
MDYG icon
1254
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$534K 0.01%
7,192
+459
+7% +$34K
SWBI icon
1255
Smith & Wesson
SWBI
$655M
$533K 0.01%
35,240
-4,124
-10% -$69.3K
CRSP icon
1256
CRISPR Therapeutics
CRSP
$4.58B
$532K 0.01%
8,482
+2,367
+39% +$149K
JMBS icon
1257
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.71B
$532K 0.01%
10,666
-887
-8% -$45.5K
BGS icon
1258
B&G Foods
BGS
$285M
$530K 0.01%
19,656
-725
-4% -$21.8K
NUSC icon
1259
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$530K 0.01%
13,294
+1,230
+10% +$48.6K
IUS icon
1260
Invesco RAFI Strategic US ETF
IUS
$894M
$529K 0.01%
13,040
+6,284
+93% +$249K
BRO icon
1261
Brown & Brown
BRO
$22.9B
$528K 0.01%
7,303
+2,387
+49% +$160K
ZBRA icon
1262
Zebra Technologies
ZBRA
$12.4B
$528K 0.01%
1,276
-386
-23% -$177K
RIO icon
1263
Rio Tinto
RIO
$148B
$527K 0.01%
6,549
+1,654
+34% +$126K
CTSH icon
1264
Cognizant
CTSH
$21.5B
$526K 0.01%
5,869
+14
+0.2% +$1.23K
MED icon
1265
Medifast
MED
$108M
$526K 0.01%
3,077
+200
+7% +$37.7K
PLUG icon
1266
Plug Power
PLUG
$2.92B
$526K 0.01%
18,383
-10,524
-36% -$251K
X
1267
DELISTED
US Steel
X
$526K 0.01%
13,938
-67,798
-83% -$1.83M
H icon
1268
Hyatt Hotels
H
$17.6B
$525K 0.01%
5,503
-10,000
-65% -$939K
LVS icon
1269
Las Vegas Sands
LVS
$30.5B
$525K 0.01%
13,502
+2,848
+27% +$118K
SU icon
1270
Suncor Energy
SU
$77.7B
$525K 0.01%
16,106
-1,642
-9% -$48.7K
FNB icon
1271
FNB Corp
FNB
$6.78B
$524K 0.01%
42,098
-15,890
-27% -$209K
IMVP
1272
Invesco India ETF
IMVP
$122M
$524K 0.01%
+20,251
New +$525K
YUMC icon
1273
Yum China
YUMC
$14.9B
$521K 0.01%
12,533
+871
+7% +$41K
CSM icon
1274
ProShares Large Cap Core Plus
CSM
$509M
$520K 0.01%
9,653
+1,101
+13% +$58.3K
IGF icon
1275
iShares Global Infrastructure ETF
IGF
$11B
$520K 0.01%
10,221
+3,145
+44% +$151K
49 50
51
52 53

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.