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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
TNL icon
1476
Travel + Leisure Co
TNL
$4.54B
$385K ﹤0.01%
6,652
+235
+4% +$13.2K
WU icon
1477
Western Union
WU
$2.57B
$384K ﹤0.01%
20,496
-1,185
-5% -$21.9K
HI
1478
DELISTED
Hillenbrand
HI
$383K ﹤0.01%
8,679
+4,272
+97% +$202K
BIIB icon
1479
Biogen
BIIB
$29.9B
$382K ﹤0.01%
1,814
-8
-0.4% -$1.74K
IBMO icon
1480
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$579M
$380K ﹤0.01%
14,885
– –
MCI
1481
Barings Corporate Investors
MCI
$340M
$379K ﹤0.01%
24,905
+4,216
+20% +$65.6K
VMC icon
1482
Vulcan Materials
VMC
$36.3B
$379K ﹤0.01%
2,063
-22
-1% -$4.11K
IBMN
1483
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$378K ﹤0.01%
14,197
– –
PII icon
1484
Polaris
PII
$4.15B
$378K ﹤0.01%
3,592
+20
+0.6% +$2.28K
XCEM icon
1485
Columbia EM Core ex-China ETF
XCEM
$1.9B
$378K ﹤0.01%
+12,362
New +$386K
KAPR icon
1486
Innovator US Small Cap Power Buffer ETF April
KAPR
$214M
$377K ﹤0.01%
14,057
-1,174
-8% -$31.2K
MEDP icon
1487
Medpace
MEDP
$16.8B
$377K ﹤0.01%
2,304
+477
+26% +$78.6K
MAA icon
1488
Mid-America Apartment Communities
MAA
$15.6B
$376K ﹤0.01%
1,794
+325
+22% +$68.1K
STAG icon
1489
STAG Industrial
STAG
$7.86B
$376K ﹤0.01%
9,087
+1,188
+15% +$49K
BNDD icon
1490
Quadratic Deflation ETF
BNDD
$65.4M
$375K ﹤0.01%
+1,831
New +$372K
IVLU icon
1491
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
$375K ﹤0.01%
14,720
-10,872
-42% -$281K
SCHC icon
1492
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$375K ﹤0.01%
9,886
-151
-2% -$5.78K
XSD icon
1493
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
$374K ﹤0.01%
1,802
-299
-14% -$61.9K
CATY icon
1494
Cathay General Bancorp
CATY
$4.2B
$373K ﹤0.01%
8,335
+208
+3% +$9.57K
INVH icon
1495
Invitation Homes
INVH
$17.7B
$373K ﹤0.01%
+9,275
New +$380K
EMF
1496
Templeton Emerging Markets Fund
EMF
$314M
$371K ﹤0.01%
26,988
+5,000
+23% +$74.8K
FOVL
1497
DELISTED
iShares Focused Value Factor ETF
FOVL
$371K ﹤0.01%
6,335
-714
-10% -$42.2K
TREX icon
1498
Trex
TREX
$4.51B
$371K ﹤0.01%
5,684
-7,232
-56% -$644K
CRSR icon
1499
Corsair Gaming
CRSR
$1.05B
$370K ﹤0.01%
17,496
+6,736
+63% +$140K
DXCM icon
1500
DexCom
DXCM
$27.6B
$370K ﹤0.01%
2,896
-4
-0.1% -$438
58 59
60
61 62

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.