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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
FCOM icon
1551
Fidelity MSCI Communication Services Index ETF
FCOM
$1.74B
$341K ﹤0.01%
7,493
-523
-7% -$24.3K
GILT icon
1552
Gilat Satellite Networks
GILT
$810M
$338K ﹤0.01%
38,094
+9,033
+31% +$73K
UWMC icon
1553
UWM Holdings
UWMC
$621M
$338K ﹤0.01%
74,541
+23,779
+47% +$115K
AIVI icon
1554
WisdomTree International AI Enhanced Value Fund
AIVI
$60.2M
$337K ﹤0.01%
8,391
-1,343
-14% -$55.5K
MCR
1555
DELISTED
MFS Charter Income Trust
MCR
$337K ﹤0.01%
+45,900
New +$352K
PAGP icon
1556
Plains GP Holdings
PAGP
$5.23B
$337K ﹤0.01%
29,201
-3,983
-12% -$45.8K
SYLD icon
1557
Cambria Shareholder Yield ETF
SYLD
$982M
$337K ﹤0.01%
5,275
+542
+11% +$34.6K
CMBT
1558
CMB.TECH NV
CMBT
$4.57B
$337K ﹤0.01%
31,861
+1,617
+5% +$16K
SWN
1559
DELISTED
Southwestern Energy Company
SWN
$336K ﹤0.01%
46,886
+4,051
+9% +$20.4K
DWX icon
1560
State Street SPDR S&P International Dividend ETF
DWX
$521M
$335K ﹤0.01%
8,630
+1,060
+14% +$40.9K
DXC icon
1561
DXC Technology
DXC
$1.63B
$335K ﹤0.01%
10,280
-1,069
-9% -$35.4K
GNTX icon
1562
Gentex
GNTX
$4.88B
$335K ﹤0.01%
11,481
-212
-2% -$6.59K
PNR icon
1563
Pentair
PNR
$10.2B
$335K ﹤0.01%
6,180
-572
-8% -$34.6K
PRN icon
1564
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$432M
$334K ﹤0.01%
+3,394
New +$340K
AMN icon
1565
AMN Healthcare
AMN
$1.28B
$333K ﹤0.01%
3,191
+670
+27% +$69.6K
JRS icon
1566
Nuveen Real Estate Income Fund
JRS
$251M
$333K ﹤0.01%
28,184
+3,101
+12% +$35.9K
PSF icon
1567
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
$333K ﹤0.01%
14,415
+271
+2% +$6.38K
FLO icon
1568
Flowers Foods
FLO
$1.64B
$332K ﹤0.01%
12,920
+4,865
+60% +$132K
BHVN
1569
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$332K ﹤0.01%
+2,804
New +$350K
TCHP icon
1570
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.08B
$331K ﹤0.01%
11,292
+4,754
+73% +$137K
DFAS icon
1571
Dimensional US Small Cap ETF
DFAS
$15.2B
$330K ﹤0.01%
5,880
-881
-13% -$49.6K
ETHO icon
1572
Amplify Etho Climate Leadership US ETF
ETHO
$183M
$329K ﹤0.01%
5,636
– –
FULT icon
1573
Fulton Financial
FULT
$4.7B
$329K ﹤0.01%
19,823
+23
+0.1% +$411
WDAY icon
1574
Workday
WDAY
$33.4B
$329K ﹤0.01%
1,372
-412
-23% -$98.2K
PENN icon
1575
PENN Entertainment
PENN
$2.74B
$327K ﹤0.01%
7,719
+1,365
+21% +$62.4K
61 62
63
64 65

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.