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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
AVB icon
1501
AvalonBay Communities
AVB
$27.1B
$369K ﹤0.01%
1,485
+113
+8% +$27.6K
GFI icon
1502
Gold Fields
GFI
$29.2B
$369K ﹤0.01%
23,875
-17,925
-43% -$231K
M icon
1503
Macy's
M
$6.15B
$369K ﹤0.01%
15,141
-3,399
-18% -$87.1K
TMFS icon
1504
Motley Fool Small-Cap Growth ETF
TMFS
$57.8M
$367K ﹤0.01%
11,774
-527
-4% -$16.5K
AXS icon
1505
AXIS Capital
AXS
$8.59B
$366K ﹤0.01%
+6,058
New +$338K
BNS icon
1506
Scotiabank
BNS
$106B
$366K ﹤0.01%
+5,103
New +$370K
NOV icon
1507
NOV
NOV
$7.45B
$366K ﹤0.01%
18,689
-6,302
-25% -$110K
CROX icon
1508
Crocs
CROX
$6.69B
$365K ﹤0.01%
4,775
-6,799
-59% -$643K
EAD
1509
Allspring Income Opportunities Fund
EAD
$372M
$364K ﹤0.01%
46,122
+4,245
+10% +$34.5K
POR icon
1510
Portland General Electric
POR
$6.02B
$364K ﹤0.01%
6,606
+74
+1% +$3.89K
RMBS icon
1511
Rambus
RMBS
$10.4B
$364K ﹤0.01%
11,400
-717
-6% -$19.8K
TLK icon
1512
Telkom Indonesia
TLK
$14.2B
$364K ﹤0.01%
+11,400
New +$346K
UBSI icon
1513
United Bankshares
UBSI
$6.55B
$364K ﹤0.01%
10,429
+3,062
+42% +$111K
DAVA icon
1514
Endava
DAVA
$141M
$363K ﹤0.01%
+2,732
New +$344K
FUND
1515
Sprott Focus Trust
FUND
$293M
$363K ﹤0.01%
39,967
+4,619
+13% +$39.6K
HYGH icon
1516
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$573M
$363K ﹤0.01%
4,165
+722
+21% +$62.3K
LDSF icon
1517
First Trust Low Duration Strategic Focus ETF
LDSF
$160M
$363K ﹤0.01%
18,710
-1,616
-8% -$31.9K
CMA
1518
DELISTED
Comerica
CMA
$362K ﹤0.01%
4,007
-524
-12% -$49.4K
QDEC icon
1519
FT Vest Growth-100 Buffer ETF December
QDEC
$682M
$360K ﹤0.01%
16,185
+5,201
+47% +$114K
CCK icon
1520
Crown Holdings
CCK
$12.8B
$359K ﹤0.01%
2,866
+666
+30% +$78.7K
DURA icon
1521
VanEck Durable High Dividend ETF
DURA
$38.7M
$359K ﹤0.01%
11,021
– –
ETWO
1522
DELISTED
E2open Parent Holdings
ETWO
$359K ﹤0.01%
40,700
– –
IBCE
1523
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
$359K ﹤0.01%
14,730
-5,136
-26% -$125K
LAC
1524
DELISTED
Lithium Americas Corp. Common Shares
LAC
$359K ﹤0.01%
+9,318
New +$265K
PAUG icon
1525
Innovator US Equity Power Buffer ETF August
PAUG
$858M
$358K ﹤0.01%
11,859
-911
-7% -$27.2K
59 60
61
62 63

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.