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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
GSHD icon
1276
Goosehead Insurance
GSHD
$1.39B
$519K 0.01%
+6,600
New +$586K
PXD
1277
DELISTED
Pioneer Natural Resource Co.
PXD
$519K 0.01%
2,074
+774
+60% +$175K
USRT icon
1278
iShares Core US REIT ETF
USRT
$4.74B
$517K 0.01%
7,996
-7,208
-47% -$453K
MNST icon
1279
Monster Beverage
MNST
$91.4B
$516K 0.01%
12,908
-580
-4% -$24.3K
RVT icon
1280
Royce Value Trust
RVT
$2.21B
$516K 0.01%
30,348
+368
+1% +$6.44K
MSEX icon
1281
Middlesex Water
MSEX
$1.05B
$515K 0.01%
4,893
+7
+0.1% +$714
ROL icon
1282
Rollins
ROL
$18.6B
$514K 0.01%
14,665
-723
-5% -$23.5K
SSNC icon
1283
SS&C Technologies
SSNC
$17.8B
$514K 0.01%
6,855
+46
+0.7% +$3.6K
SILJ icon
1284
Amplify Junior Silver Miners ETF
SILJ
$3.27B
$513K 0.01%
36,440
-12,415
-25% -$160K
PSMG
1285
DELISTED
Invesco Growth Multi-Asset Allocation ETF
PSMG
$513K 0.01%
+28,000
New +$511K
DRE
1286
DELISTED
Duke Realty Corp.
DRE
$513K 0.01%
8,833
+399
+5% +$22.6K
LAD icon
1287
Lithia Motors
LAD
$7.78B
$511K 0.01%
1,704
-339
-17% -$106K
AKAM icon
1288
Akamai
AKAM
$16.8B
$510K 0.01%
4,269
+53
+1% +$5.94K
HQH
1289
abrdn Healthcare Investors
HQH
$1.23B
$509K 0.01%
24,506
+2,585
+12% +$54.9K
IDRV icon
1290
iShares Self-Driving EV and Tech ETF
IDRV
$122M
$509K 0.01%
10,973
+4,049
+58% +$197K
IGIB icon
1291
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$508K 0.01%
9,264
-2,388
-20% -$135K
JPC icon
1292
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$508K 0.01%
59,170
+17,438
+42% +$155K
FSEP icon
1293
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
$507K 0.01%
14,342
+660
+5% +$23K
IGE icon
1294
iShares North American Natural Resources ETF
IGE
$747M
$507K 0.01%
12,528
+1,332
+12% +$48.8K
MMU
1295
Western Asset Managed Municipals Fund
MMU
$549M
$507K 0.01%
43,593
+1,289
+3% +$15.8K
ETR icon
1296
Entergy
ETR
$54.1B
$504K 0.01%
8,634
-50
-0.6% -$2.74K
MGA icon
1297
Magna International
MGA
$17.9B
$504K 0.01%
7,831
-1,205
-13% -$89.2K
ILPT
1298
Industrial Logistics Properties Trust
ILPT
$613M
$503K 0.01%
22,182
-3,445
-13% -$78.6K
SWK icon
1299
Stanley Black & Decker
SWK
$14.2B
$503K 0.01%
3,595
+138
+4% +$22.8K
DJP icon
1300
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$502K 0.01%
13,605
-748
-5% -$25.1K
50 51
52
53 54

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.