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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
ETG
1376
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$438K 0.01%
21,281
+5,988
+39% +$122K
GGG icon
1377
Graco
GGG
$12.9B
$437K 0.01%
6,270
+184
+3% +$13.3K
CE icon
1378
Celanese
CE
$5.09B
$436K 0.01%
3,055
-228
-7% -$34.8K
EUSB icon
1379
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
$436K 0.01%
9,377
+4,763
+103% +$227K
FMC icon
1380
FMC
FMC
$1.42B
$436K 0.01%
3,316
-37
-1% -$4.35K
HMOP icon
1381
Hartford Municipal Opportunities ETF
HMOP
$777M
$436K 0.01%
+11,102
New +$450K
VCLT icon
1382
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$436K 0.01%
4,651
+596
+15% +$57.9K
PCEF icon
1383
Invesco CEF Income Composite ETF
PCEF
$812M
$435K 0.01%
19,721
-733
-4% -$16.4K
IGR
1384
CBRE Global Real Estate Income Fund
IGR
$712M
$434K 0.01%
48,033
+25,952
+118% +$224K
AQUA
1385
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$434K 0.01%
+9,231
New +$394K
AFRM icon
1386
Affirm
AFRM
$23.5B
$433K 0.01%
9,354
+5,751
+160% +$301K
EOI
1387
Eaton Vance Enhanced Equity Income Fund
EOI
$808M
$433K 0.01%
23,503
-371
-2% -$7K
ILCB icon
1388
iShares Morningstar US Equity ETF
ILCB
$1.26B
$432K 0.01%
6,867
-340
-5% -$21K
JD icon
1389
JD.com
JD
$40.8B
$431K 0.01%
7,444
-4,417
-37% -$300K
MUR icon
1390
Murphy Oil
MUR
$5.58B
$431K 0.01%
10,669
+1,961
+23% +$67.2K
ZS icon
1391
Zscaler
ZS
$23B
$431K 0.01%
1,786
-160
-8% -$39.3K
ARTY
1392
iShares Future AI & Tech ETF
ARTY
$3.49B
$431K 0.01%
12,542
-699
-5% -$25K
CFR icon
1393
Cullen/Frost Bankers
CFR
$10.3B
$430K 0.01%
3,104
+8
+0.3% +$1.11K
DRI icon
1394
Darden Restaurants
DRI
$22.5B
$430K 0.01%
3,237
+83
+3% +$11.5K
AGZ icon
1395
iShares Agency Bond ETF
AGZ
$553M
$429K 0.01%
3,816
+1,335
+54% +$153K
VFL
1396
DELISTED
abrdn National Municipal Income Fund
VFL
$429K 0.01%
+33,906
New +$446K
IFV icon
1397
First Trust Dorsey Wright International Focus 5 ETF
IFV
$226M
$428K 0.01%
20,526
-6,569
-24% -$143K
PDBC icon
1398
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$428K 0.01%
24,266
+4,496
+23% +$72.4K
GBIL icon
1399
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$427K 0.01%
4,271
-2,697
-39% -$270K
BME icon
1400
BlackRock Health Sciences Trust
BME
$554M
$426K 0.01%
9,356
-1,059
-10% -$46.9K
54 55
56
57 58

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.