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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
ENLC
1576
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$327K ﹤0.01%
33,916
+8,600
+34% +$73.2K
IPO icon
1577
Renaissance IPO ETF
IPO
$154M
$325K ﹤0.01%
7,379
+2,573
+54% +$117K
APPS icon
1578
Digital Turbine
APPS
$1.02B
$324K ﹤0.01%
+7,403
New +$334K
AU icon
1579
AngloGold Ashanti
AU
$40.3B
$324K ﹤0.01%
13,688
+300
+2% +$6.51K
FENY icon
1580
Fidelity MSCI Energy Index ETF
FENY
$2.02B
$324K ﹤0.01%
15,452
+952
+7% +$17.9K
KSS icon
1581
Kohl's
KSS
$2.03B
$324K ﹤0.01%
5,361
+86
+2% +$4.86K
PFXF icon
1582
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$324K ﹤0.01%
15,784
+1,135
+8% +$23.2K
WGO icon
1583
Winnebago Industries
WGO
$870M
$324K ﹤0.01%
+5,989
New +$387K
HLNE icon
1584
Hamilton Lane
HLNE
$3.63B
$323K ﹤0.01%
4,174
+13
+0.3% +$1.08K
USIG icon
1585
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$323K ﹤0.01%
5,862
-28,122
-83% -$1.6M
XES icon
1586
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$380M
$323K ﹤0.01%
+4,303
New +$276K
DOC
1587
DELISTED
PHYSICIANS REALTY TRUST
DOC
$323K ﹤0.01%
18,414
-2,000
-10% -$35.1K
PPTY
1588
US Diversified Real Estate ETF
PPTY
$26.5M
$321K ﹤0.01%
8,460
+362
+4% +$13.4K
LW icon
1589
Lamb Weston
LW
$6.82B
$320K ﹤0.01%
5,337
-100
-2% -$6.21K
TRP icon
1590
TC Energy
TRP
$73.5B
$320K ﹤0.01%
5,664
+323
+6% +$17K
FDG icon
1591
American Century Focused Dynamic Growth ETF
FDG
$382M
$319K ﹤0.01%
4,411
+22
+0.5% +$1.54K
ACGL icon
1592
Arch Capital
ACGL
$36.1B
$318K ﹤0.01%
6,567
+1,631
+33% +$75.8K
CHRW icon
1593
C.H. Robinson
CHRW
$22B
$318K ﹤0.01%
2,949
+17
+0.6% +$1.73K
CNRG icon
1594
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$200M
$318K ﹤0.01%
3,549
-55
-2% -$4.58K
FNDA icon
1595
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$318K ﹤0.01%
11,892
+3,332
+39% +$88.4K
FROG icon
1596
JFrog
FROG
$9.71B
$317K ﹤0.01%
11,758
+5,012
+74% +$127K
GRN icon
1597
iPath Series B Carbon Exchange-Traded Notes
GRN
$24.2M
$317K ﹤0.01%
+10,534
New +$344K
KRBN icon
1598
KraneShares Global Carbon Strategy ETF
KRBN
$141M
$317K ﹤0.01%
+6,792
New +$335K
VRSN icon
1599
VeriSign
VRSN
$25.3B
$317K ﹤0.01%
1,425
+134
+10% +$29.2K
EQAL icon
1600
Invesco Russell 1000 Equal Weight ETF
EQAL
$809M
$316K ﹤0.01%
6,787
-615
-8% -$27.9K
62 63
64
65 66

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.