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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
LEMB icon
1626
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$749M
$299K ﹤0.01%
8,089
-777
-9% -$29.9K
MC icon
1627
Moelis & Co
MC
$4.98B
$299K ﹤0.01%
6,366
+828
+15% +$43K
VPL icon
1628
Vanguard FTSE Pacific ETF
VPL
$8.05B
$299K ﹤0.01%
4,036
+359
+10% +$26.8K
FLC
1629
Flaherty & Crumrine Total Return Fund
FLC
$174M
$298K ﹤0.01%
14,934
-2,042
-12% -$42.6K
SEIC icon
1630
SEI Investments
SEIC
$11.9B
$298K ﹤0.01%
4,948
+42
+0.9% +$2.5K
ACES icon
1631
ALPS Clean Energy ETF
ACES
$109M
$297K ﹤0.01%
4,695
+805
+21% +$45.4K
MUA icon
1632
BlackRock MuniAssets Fund
MUA
$527M
$297K ﹤0.01%
23,169
-1,196
-5% -$16.5K
SUMO
1633
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$297K ﹤0.01%
+25,460
New +$295K
SAVE
1634
DELISTED
Spirit Airlines, Inc.
SAVE
$296K ﹤0.01%
+13,518
New +$309K
APA icon
1635
APA Corp
APA
$12.8B
$295K ﹤0.01%
+7,142
New +$249K
AWF
1636
AllianceBernstein Global High Income Fund
AWF
$867M
$295K ﹤0.01%
26,349
-1,914
-7% -$21.4K
FRA icon
1637
BlackRock Floating Rate Income Strategies Fund
FRA
$381M
$295K ﹤0.01%
22,639
+1,024
+5% +$13.7K
PSI icon
1638
Invesco Semiconductors ETF
PSI
$2.44B
$295K ﹤0.01%
6,816
-18,204
-73% -$800K
BIBL icon
1639
Inspire 100 ETF
BIBL
$495M
$294K ﹤0.01%
8,145
-2,537
-24% -$90.4K
HSBC icon
1640
HSBC
HSBC
$355B
$294K ﹤0.01%
8,603
+463
+6% +$16K
MSOS icon
1641
AdvisorShares Pure US Cannabis ETF
MSOS
$864M
$294K ﹤0.01%
14,071
+1,186
+9% +$25.9K
XDAP
1642
DELISTED
Innovator U.S. Equity Accelerated ETF - April
XDAP
$294K ﹤0.01%
9,960
– –
AOD
1643
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$293K ﹤0.01%
30,535
+1,323
+5% +$12.8K
IEP icon
1644
Icahn Enterprises
IEP
$5.17B
$293K ﹤0.01%
5,641
-3,686
-40% -$198K
NJUL icon
1645
Innovator Growth-100 Power Buffer ETF July
NJUL
$244M
$293K ﹤0.01%
6,198
-1,357
-18% -$63.1K
WBIY icon
1646
WBI Power Factor High Dividend ETF
WBIY
$62.1M
$293K ﹤0.01%
10,140
-1,440
-12% -$41K
CMS icon
1647
CMS Energy
CMS
$23.1B
$292K ﹤0.01%
4,179
+555
+15% +$36K
EWC icon
1648
iShares MSCI Canada ETF
EWC
$6.04B
$292K ﹤0.01%
7,251
+117
+2% +$4.52K
SAP icon
1649
SAP
SAP
$187B
$292K ﹤0.01%
2,630
+726
+38% +$88.3K
HAS icon
1650
Hasbro
HAS
$12.6B
$291K ﹤0.01%
3,554
-220
-6% -$20.6K
64 65
66
67 68

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.