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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
KJUL icon
1451
Innovator US Small Cap Power Buffer ETF July
KJUL
$207M
$400K ﹤0.01%
15,559
-232
-1% -$5.91K
SCI icon
1452
Service Corp International
SCI
$11.4B
$400K ﹤0.01%
6,079
– –
NWFL icon
1453
Norwood Financial Corp
NWFL
$355M
$399K ﹤0.01%
13,942
+1,795
+15% +$50.2K
PARAP
1454
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
$398K ﹤0.01%
7,158
-250
-3% -$14.1K
ARMR
1455
DELISTED
Armor US Equity Index ETF
ARMR
$398K ﹤0.01%
15,590
+1,460
+10% +$36.9K
LSI
1456
DELISTED
Life Storage, Inc.
LSI
$398K ﹤0.01%
2,834
+655
+30% +$88.2K
VSTO
1457
DELISTED
Vista Outdoor Inc.
VSTO
$398K ﹤0.01%
+11,155
New +$431K
USXF icon
1458
iShares ESG Advanced MSCI USA ETF
USXF
$1.42B
$397K ﹤0.01%
11,115
+4,235
+62% +$151K
BKH icon
1459
Black Hills Corp
BKH
$5.73B
$396K ﹤0.01%
5,139
-210
-4% -$14.6K
IDXX icon
1460
Idexx Laboratories
IDXX
$42.9B
$396K ﹤0.01%
724
-105
-13% -$55.2K
FCVT icon
1461
First Trust SSI Strategic Convertible Securities ETF
FCVT
$111M
$394K ﹤0.01%
10,166
-2,247
-18% -$85.5K
STEW
1462
SRH Total Return Fund
STEW
$1.75B
$393K ﹤0.01%
26,472
-16,859
-39% -$240K
NJAN icon
1463
Innovator Growth-100 Power Buffer ETF January
NJAN
$349M
$392K ﹤0.01%
9,636
+1,952
+25% +$78.3K
POWA icon
1464
Invesco Bloomberg Pricing Power ETF
POWA
$174M
$392K ﹤0.01%
5,575
-59,417
-91% -$4.1M
HIE
1465
DELISTED
Miller/Howard High Income Equity Fund
HIE
$392K ﹤0.01%
35,133
– –
BCAT icon
1466
BlackRock Capital Allocation Term Trust
BCAT
$1.6B
$391K ﹤0.01%
23,611
+5,995
+34% +$105K
BLNK icon
1467
Blink Charging
BLNK
$75.2M
$388K ﹤0.01%
14,673
+6,455
+79% +$152K
IBMK
1468
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$388K ﹤0.01%
14,964
+1,094
+8% +$28.4K
AEIS icon
1469
Advanced Energy
AEIS
$12.2B
$387K ﹤0.01%
4,495
-84
-2% -$7.27K
LVHD icon
1470
Franklin US Low Volatility High Dividend Index ETF
LVHD
$635M
$387K ﹤0.01%
9,744
+60
+0.6% +$2.34K
MHN
1471
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$387K ﹤0.01%
30,177
+1,974
+7% +$26.2K
NIQ
1472
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$387K ﹤0.01%
28,575
– –
RWO icon
1473
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$386K ﹤0.01%
7,144
+1
+0% +$53
BBJP icon
1474
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
$385K ﹤0.01%
7,581
+3,837
+102% +$201K
EQT icon
1475
EQT Corp
EQT
$33.2B
$385K ﹤0.01%
11,178
-315
-3% -$7.68K
57 58
59
60 61

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.