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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
SCHH icon
1301
Schwab US REIT ETF
SCHH
$11.7B
$502K 0.01%
20,188
-28,534
-59% -$689K
BF.A icon
1302
Brown-Forman Class A
BF.A
$12.3B
$501K 0.01%
+7,984
New +$495K
NOG icon
1303
Northern Oil and Gas
NOG
$2.3B
$501K 0.01%
17,783
+5,121
+40% +$126K
GXO icon
1304
GXO Logistics
GXO
$6.06B
$500K 0.01%
7,011
-2,985
-30% -$238K
ADSK icon
1305
Autodesk
ADSK
$44.3B
$496K 0.01%
2,312
-107
-4% -$24.6K
ALE
1306
DELISTED
Allete
ALE
$493K 0.01%
7,362
-131
-2% -$8.42K
FTXL icon
1307
First Trust Nasdaq Semiconductor ETF
FTXL
$2.22B
$493K 0.01%
7,004
-3,652
-34% -$259K
HFRO
1308
Highland Opportunities and Income Fund
HFRO
$407M
$492K 0.01%
41,215
+3,573
+9% +$40.8K
CPB icon
1309
Campbell Soup
CPB
$6.51B
$491K 0.01%
11,020
+2,628
+31% +$116K
FTS icon
1310
Fortis
FTS
$30B
$491K 0.01%
9,922
-210
-2% -$9.85K
FNDF icon
1311
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$490K 0.01%
15,212
-793
-5% -$25.9K
VLY icon
1312
Valley National Bancorp
VLY
$7.93B
$490K 0.01%
37,654
+8,514
+29% +$119K
VALE icon
1313
Vale
VALE
$62.9B
$488K 0.01%
24,417
+13,600
+126% +$235K
SNA icon
1314
Snap-on
SNA
$20.9B
$486K 0.01%
2,364
-162
-6% -$34.2K
AZO icon
1315
AutoZone
AZO
$48.3B
$485K 0.01%
237
+57
+32% +$111K
IDA icon
1316
Idacorp
IDA
$8.23B
$485K 0.01%
4,203
-102
-2% -$11.1K
UGI icon
1317
UGI
UGI
$8B
$484K 0.01%
13,366
+1,618
+14% +$64.7K
IIPR icon
1318
Innovative Industrial Properties
IIPR
$1.78B
$481K 0.01%
2,342
-1,568
-40% -$309K
OKTA icon
1319
Okta
OKTA
$24.1B
$481K 0.01%
3,186
-422
-12% -$75.6K
RDIV icon
1320
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.36B
$481K 0.01%
10,974
+2,033
+23% +$86.3K
HR icon
1321
Healthcare Realty
HR
$7.42B
$480K 0.01%
15,309
+1,868
+14% +$58.8K
LRGF icon
1322
iShares US Equity Factor ETF
LRGF
$3.52B
$480K 0.01%
+10,801
New +$474K
UNM icon
1323
Unum
UNM
$13.8B
$480K 0.01%
15,247
+3,799
+33% +$106K
GL icon
1324
Globe Life
GL
$13.5B
$477K 0.01%
4,740
+137
+3% +$13.9K
MEAR icon
1325
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$477K 0.01%
+9,591
New +$479K
51 52
53
54 55

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.