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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
BMRN icon
1401
BioMarin Pharmaceuticals
BMRN
$11.5B
$426K 0.01%
5,525
+1,530
+38% +$128K
IBUY icon
1402
Amplify Online Retail ETF
IBUY
$106M
$426K 0.01%
6,493
-13
-0.2% -$924
ILF icon
1403
iShares Latin America 40 ETF
ILF
$3.77B
$426K 0.01%
14,013
-2,294
-14% -$60.5K
EOCT icon
1404
Innovator Emerging Markets Power Buffer ETF October
EOCT
$104M
$425K 0.01%
17,651
– –
PH icon
1405
Parker-Hannifin
PH
$125B
$425K 0.01%
1,496
+112
+8% +$33.8K
JANT icon
1406
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$60.4M
$424K 0.01%
+15,461
New +$418K
TTEK icon
1407
Tetra Tech
TTEK
$8.23B
$421K 0.01%
+12,750
New +$392K
BITQ icon
1408
Bitwise Crypto Industry Innovators ETF
BITQ
$385M
$419K 0.01%
24,159
-5,724
-19% -$96.1K
ESPO icon
1409
VanEck Video Gaming and eSports ETF
ESPO
$235M
$419K 0.01%
7,214
-597
-8% -$36K
GWRE icon
1410
Guidewire Software
GWRE
$11.5B
$419K 0.01%
4,428
+276
+7% +$26.4K
EWZ icon
1411
iShares MSCI Brazil ETF
EWZ
$9.05B
$418K 0.01%
11,064
+2,507
+29% +$81K
GNL icon
1412
Global Net Lease
GNL
$1.87B
$418K 0.01%
26,555
-520
-2% -$7.64K
INCY icon
1413
Incyte
INCY
$23.5B
$418K 0.01%
5,265
+362
+7% +$26.3K
SMG icon
1414
ScottsMiracle-Gro
SMG
$4.03B
$418K 0.01%
3,397
+846
+33% +$118K
SNSR icon
1415
Global X Internet of Things ETF
SNSR
$214M
$418K 0.01%
12,559
+447
+4% +$15.2K
JXN icon
1416
Jackson Financial
JXN
$8.32B
$417K 0.01%
9,420
-5,475
-37% -$228K
RGEN icon
1417
Repligen
RGEN
$7.44B
$417K 0.01%
2,217
-197
-8% -$37.4K
BICK
1418
DELISTED
First Trust BICK Index Fund
BICK
$417K 0.01%
13,957
+5,945
+74% +$179K
IHE icon
1419
iShares US Pharmaceuticals ETF
IHE
$1.47B
$416K 0.01%
6,423
-204
-3% -$12.9K
BFEB icon
1420
Innovator US Equity Buffer ETF February
BFEB
$252M
$415K 0.01%
12,835
+1,150
+10% +$36.6K
HUM icon
1421
Humana
HUM
$46.7B
$415K 0.01%
955
-177
-16% -$74K
NTRS icon
1422
Northern Trust
NTRS
$22.2B
$414K 0.01%
3,553
+24
+0.7% +$2.85K
AWR icon
1423
American States Water
AWR
$3.39B
$413K 0.01%
4,640
+69
+2% +$6.15K
WAL icon
1424
Western Alliance Bancorporation
WAL
$9.07B
$413K 0.01%
4,984
+247
+5% +$24.2K
COF icon
1425
Capital One
COF
$124B
$412K 0.01%
3,138
-354
-10% -$51.6K
55 56
57
58 59

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.