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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
CSIQ icon
1426
Canadian Solar
CSIQ
$906M
$412K 0.01%
11,647
+1,074
+10% +$32.4K
QS icon
1427
QuantumScape Corp
QS
$3B
$412K 0.01%
20,611
+3,253
+19% +$55.8K
TTGT icon
1428
TechTarget
TTGT
$246M
$412K 0.01%
5,074
-95
-2% -$7.66K
TRTN
1429
DELISTED
Triton International Limited
TRTN
$412K 0.01%
5,873
+933
+19% +$60.3K
PPT
1430
Franklin Premier Income Trust
PPT
$323M
$411K 0.01%
103,121
+11,295
+12% +$45.7K
RPG icon
1431
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$411K 0.01%
11,190
-27,400
-71% -$1M
URNM icon
1432
Sprott Uranium Miners ETF
URNM
$1.78B
$411K 0.01%
9,890
+182
+2% +$6.69K
NGG icon
1433
National Grid
NGG
$82.7B
$410K 0.01%
5,935
-210
-3% -$13.9K
WBS icon
1434
Webster Financial
WBS
$12.3B
$410K 0.01%
+7,306
New +$434K
FDEC icon
1435
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$408K 0.01%
11,987
+5,301
+79% +$178K
REMX icon
1436
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.03B
$408K 0.01%
3,452
-970
-22% -$104K
RGR icon
1437
Sturm, Ruger & Co
RGR
$610M
$408K 0.01%
5,864
+745
+15% +$51.3K
SITE icon
1438
SiteOne Landscape Supply
SITE
$4.43B
$408K 0.01%
2,525
+1,643
+186% +$298K
DEA
1439
Easterly Government Properties
DEA
$1.18B
$407K ﹤0.01%
7,707
+1,473
+24% +$78.2K
FTRI icon
1440
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$124M
$407K ﹤0.01%
+24,579
New +$376K
WSM icon
1441
Williams-Sonoma
WSM
$26.7B
$405K ﹤0.01%
5,590
+104
+2% +$7.87K
SPYX icon
1442
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$404K ﹤0.01%
10,920
+210
+2% +$7.67K
UPST icon
1443
Upstart Holdings
UPST
$2.58B
$404K ﹤0.01%
3,705
+488
+15% +$56.2K
FLJP icon
1444
Franklin FTSE Japan ETF
FLJP
$3.93B
$403K ﹤0.01%
+14,858
New +$415K
WAB icon
1445
Wabtec
WAB
$51.1B
$403K ﹤0.01%
4,188
-97
-2% -$8.98K
DWLD icon
1446
Davis Select Worldwide ETF
DWLD
$586M
$402K ﹤0.01%
14,708
+411
+3% +$11.7K
BXMT icon
1447
Blackstone Mortgage Trust
BXMT
$2.82B
$401K ﹤0.01%
12,607
+3,802
+43% +$119K
PWZ icon
1448
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$401K ﹤0.01%
15,562
+55
+0.4% +$1.48K
SBRA icon
1449
Sabra Healthcare REIT
SBRA
$5.64B
$401K ﹤0.01%
26,902
+7,217
+37% +$98.7K
WDC icon
1450
Western Digital
WDC
$179B
$401K ﹤0.01%
10,677
-2,037
-16% -$83.6K
56 57
58
59 60

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.