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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
CHI
1326
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
$476K 0.01%
36,013
+1,609
+5% +$21.7K
DDIV icon
1327
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$71.2M
$476K 0.01%
14,167
+2,004
+16% +$66.1K
DTEC icon
1328
ALPS Disruptive Technologies ETF
DTEC
$68.8M
$476K 0.01%
11,153
-250
-2% -$10.6K
IJAN icon
1329
Innovator International Developed Power Buffer ETF January
IJAN
$257M
$476K 0.01%
18,076
+2,480
+16% +$65.9K
IT icon
1330
Gartner
IT
$9.41B
$475K 0.01%
1,597
+9
+0.6% +$2.61K
RIOT icon
1331
Riot Platforms
RIOT
$8.52B
$474K 0.01%
22,383
-2,743
-11% -$49.5K
DDOG icon
1332
Datadog
DDOG
$87.9B
$473K 0.01%
3,126
-180
-5% -$26.3K
GRPM icon
1333
Invesco S&P MidCap 400 GARP ETF
GRPM
$481M
$471K 0.01%
5,116
-323
-6% -$29.5K
SON icon
1334
Sonoco
SON
$5.76B
$471K 0.01%
7,525
-883
-11% -$51.1K
KNSL icon
1335
Kinsale Capital Group
KNSL
$7.95B
$469K 0.01%
2,058
-417
-17% -$87K
NXPI icon
1336
NXP Semiconductors
NXPI
$68B
$469K 0.01%
2,532
+54
+2% +$10.6K
HYMB icon
1337
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$468K 0.01%
16,980
+222
+1% +$6.39K
GGPI
1338
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$465K 0.01%
40,880
+2,280
+6% +$25.3K
IBDS icon
1339
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$464K 0.01%
18,616
+69
+0.4% +$1.77K
NOK icon
1340
Nokia
NOK
$50.8B
$464K 0.01%
85,009
-1,560
-2% -$8.64K
SPOT icon
1341
Spotify
SPOT
$99.2B
$464K 0.01%
3,071
+1,804
+142% +$308K
BOCT icon
1342
Innovator US Equity Buffer ETF October
BOCT
$283M
$462K 0.01%
13,558
+1,820
+16% +$61K
PMM
1343
Franklin Managed Municipal Income Trust
PMM
$275M
$462K 0.01%
65,399
-5,819
-8% -$43.7K
STLD icon
1344
Steel Dynamics
STLD
$35.6B
$460K 0.01%
5,510
+1,670
+43% +$113K
ISCB icon
1345
iShares Morningstar Small-Cap ETF
ISCB
$281M
$459K 0.01%
+8,570
New +$455K
MCO icon
1346
Moody's
MCO
$81.7B
$459K 0.01%
1,359
-155
-10% -$52.1K
FLG
1347
Flagstar Bank National Association
FLG
$5.77B
$459K 0.01%
14,262
-9,769
-41% -$343K
SPSC icon
1348
SPS Commerce
SPSC
$2.25B
$458K 0.01%
3,488
-2,283
-40% -$286K
ASB icon
1349
Associated Banc-Corp
ASB
$5.81B
$455K 0.01%
19,988
-353
-2% -$8.55K
FAPR icon
1350
FT Vest US Equity Buffer ETF April
FAPR
$1.26B
$454K 0.01%
14,046
+594
+4% +$18.9K
52 53
54
55 56

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.