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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
MGEE icon
1676
MGE Energy Inc
MGEE
$3.11B
$277K ﹤0.01%
3,476
+41
+1% +$3.12K
CNX icon
1677
CNX Resources
CNX
$4.85B
$276K ﹤0.01%
13,338
-7,527
-36% -$125K
ETSY icon
1678
Etsy
ETSY
$7.65B
$275K ﹤0.01%
2,212
-2,590
-54% -$385K
TOL icon
1679
Toll Brothers
TOL
$14B
$275K ﹤0.01%
5,853
-275
-4% -$15.4K
VWOB icon
1680
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$275K ﹤0.01%
3,937
-2,664
-40% -$193K
BYD icon
1681
Boyd Gaming
BYD
$6.47B
$274K ﹤0.01%
4,160
-105
-2% -$6.82K
EEMS icon
1682
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$354M
$274K ﹤0.01%
4,805
+1,089
+29% +$62.4K
KBE icon
1683
State Street SPDR S&P Bank ETF
KBE
$1.64B
$274K ﹤0.01%
5,226
+104
+2% +$5.8K
NIMC
1684
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
$274K ﹤0.01%
2,300
– –
OLN icon
1685
Olin
OLN
$2.64B
$273K ﹤0.01%
5,220
-609
-10% -$31.1K
OTTR icon
1686
Otter Tail
OTTR
$3.88B
$273K ﹤0.01%
4,369
-435
-9% -$27.3K
PCT icon
1687
PureCycle Technologies
PCT
$1.17B
$273K ﹤0.01%
34,163
+1,890
+6% +$13.8K
UOCT icon
1688
Innovator US Equity Ultra Buffer ETF October
UOCT
$178M
$273K ﹤0.01%
9,642
-50
-0.5% -$1.4K
PSMM
1689
DELISTED
Invesco Moderately Conservative Multi-Asset Allocation ETF
PSMM
$273K ﹤0.01%
+18,260
New +$277K
PSMB
1690
DELISTED
Invesco Balanced Multi-Asset Allocation ETF
PSMB
$273K ﹤0.01%
+16,710
New +$274K
EPRT icon
1691
Essential Properties Realty Trust
EPRT
$6.99B
$271K ﹤0.01%
10,705
+3,525
+49% +$90.8K
ERH
1692
Allspring Utilities & High Income Fund
ERH
$105M
$271K ﹤0.01%
19,366
-1,020
-5% -$13.9K
SGDJ icon
1693
Sprott Junior Gold Miners ETF
SGDJ
$272M
$271K ﹤0.01%
6,252
– –
CACI icon
1694
CACI
CACI
$10.8B
$269K ﹤0.01%
892
– –
TTC icon
1695
Toro Company
TTC
$8.93B
$269K ﹤0.01%
3,145
+102
+3% +$9.5K
CZR icon
1696
Caesars Entertainment
CZR
$6.1B
$268K ﹤0.01%
+3,470
New +$279K
INSM icon
1697
Insmed
INSM
$23.2B
$268K ﹤0.01%
11,405
+1,500
+15% +$34.9K
XITK icon
1698
State Street SPDR FactSet Innovative Technology ETF
XITK
$66.7M
$268K ﹤0.01%
1,747
+86
+5% +$13.6K
CQP icon
1699
Cheniere Energy
CQP
$31.8B
$267K ﹤0.01%
4,738
-27
-0.6% -$1.34K
MAN icon
1700
ManpowerGroup
MAN
$2.39B
$267K ﹤0.01%
+2,847
New +$290K
66 67
68
69 70

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.