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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
CHNG
1601
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$315K ﹤0.01%
14,437
+2,536
+21% +$52.7K
DFND
1602
DELISTED
Siren DIVCON Dividend Defender ETF
DFND
$314K ﹤0.01%
+8,546
New +$323K
FAB icon
1603
First Trust Multi Cap Value AlphaDEX Fund
FAB
$152M
$314K ﹤0.01%
4,198
-3,697
-47% -$275K
HYLB icon
1604
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$313K ﹤0.01%
8,305
+271
+3% +$10.4K
LEG icon
1605
Leggett & Platt
LEG
$1.52B
$313K ﹤0.01%
8,989
+443
+5% +$17K
PDM
1606
Piedmont Realty Trust
PDM
$1.22B
$311K ﹤0.01%
18,036
+2,368
+15% +$41.6K
PHG icon
1607
Philips
PHG
$25.4B
$311K ﹤0.01%
+12,337
New +$337K
IBDO
1608
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$311K ﹤0.01%
12,295
+10
+0.1% +$255
TTCF
1609
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$311K ﹤0.01%
24,728
+9,827
+66% +$124K
CPZ
1610
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$253M
$310K ﹤0.01%
15,199
+2,650
+21% +$53.5K
UA icon
1611
Under Armour Class C
UA
$2.92B
$310K ﹤0.01%
19,929
+6,002
+43% +$94K
LAND
1612
Gladstone Land Corp
LAND
$368M
$308K ﹤0.01%
+8,447
New +$273K
FDT icon
1613
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
$307K ﹤0.01%
5,312
-2,055
-28% -$119K
SPIB icon
1614
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$307K ﹤0.01%
8,992
+1,153
+15% +$40.4K
HWM icon
1615
Howmet Aerospace
HWM
$116B
$306K ﹤0.01%
8,502
-201
-2% -$6.86K
EFR
1616
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
$305K ﹤0.01%
22,721
+8,948
+65% +$126K
BOSS
1617
DELISTED
Global X Founder-Run Companies ETF
BOSS
$305K ﹤0.01%
10,175
+400
+4% +$11.9K
FDS icon
1618
Factset
FDS
$9.05B
$304K ﹤0.01%
700
-271
-28% -$114K
CC icon
1619
Chemours
CC
$2.59B
$303K ﹤0.01%
9,636
+1,695
+21% +$53K
EXPD icon
1620
Expeditors International
EXPD
$22.9B
$303K ﹤0.01%
2,936
+73
+3% +$8.05K
TPHE
1621
DELISTED
Timothy Plan High Dividend Stock Enhanced ETF
TPHE
$302K ﹤0.01%
+11,030
New +$290K
SYNH
1622
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$302K ﹤0.01%
3,725
+372
+11% +$31.5K
EWL icon
1623
iShares MSCI Switzerland ETF
EWL
$2.12B
$301K ﹤0.01%
6,136
+97
+2% +$4.74K
TER icon
1624
Teradyne
TER
$54.8B
$300K ﹤0.01%
2,539
-606
-19% -$76.8K
VIOG icon
1625
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$300K ﹤0.01%
2,782
+62
+2% +$6.73K
63 64
65
66 67

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.