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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
ITM icon
1726
VanEck Intermediate Muni ETF
ITM
$2.14B
$257K ﹤0.01%
5,434
-83
-2% -$4.09K
WBD icon
1727
Warner Bros
WBD
$64.6B
$257K ﹤0.01%
10,322
+1,050
+11% +$28.8K
TPLE
1728
DELISTED
Timothy Plan US Large/Mid Cap Core Enhanced ETF
TPLE
$256K ﹤0.01%
10,018
– –
PAWZ icon
1729
ProShares Pet Care ETF
PAWZ
$33M
$255K ﹤0.01%
3,837
+280
+8% +$18.8K
PDT
1730
John Hancock Premium Dividend Fund
PDT
$634M
$255K ﹤0.01%
15,569
-2,000
-11% -$32K
PID icon
1731
Invesco International Dividend Achievers ETF
PID
$913M
$255K ﹤0.01%
+12,997
New +$245K
ESSC
1732
DELISTED
East Stone Acquisition Corporation Ordinary Shares
ESSC
$255K ﹤0.01%
+24,633
New +$273K
HAIL icon
1733
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$20.9M
$254K ﹤0.01%
5,420
-1,300
-19% -$62.1K
WIRE
1734
DELISTED
Encore Wire Corp
WIRE
$254K ﹤0.01%
2,229
-768
-26% -$92.2K
SOCL icon
1735
Global X Social Media ETF
SOCL
$87.8M
$253K ﹤0.01%
5,973
+90
+2% +$4.14K
SASR
1736
DELISTED
Sandy Spring Bancorp Inc
SASR
$253K ﹤0.01%
5,628
– –
FFTY icon
1737
CapForce IBD 50 ETF
FFTY
$80.2M
$252K ﹤0.01%
6,435
-1,656
-20% -$64.3K
PHI icon
1738
PLDT
PHI
$4.25B
$252K ﹤0.01%
+7,161
New +$255K
BMVP icon
1739
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$104M
$251K ﹤0.01%
6,534
– –
CUK
1740
DELISTED
Carnival PLC
CUK
$251K ﹤0.01%
13,728
-2,062
-13% -$38.5K
ONL
1741
Orion Office REIT
ONL
$148M
$251K ﹤0.01%
17,964
-5,046
-22% -$85.1K
CERN
1742
DELISTED
Cerner Corp
CERN
$251K ﹤0.01%
2,682
+168
+7% +$15.6K
EPAM icon
1743
EPAM Systems
EPAM
$4.69B
$250K ﹤0.01%
842
+223
+36% +$87.5K
FSLY icon
1744
Fastly Inc
FSLY
$3.17B
$250K ﹤0.01%
+14,363
New +$335K
PSCU icon
1745
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.2M
$250K ﹤0.01%
+3,864
New +$248K
RYN icon
1746
Rayonier
RYN
$6.49B
$250K ﹤0.01%
+6,710
New +$238K
TRGP icon
1747
Targa Resources
TRGP
$60.4B
$250K ﹤0.01%
+3,316
New +$209K
INVA icon
1748
Innoviva
INVA
$1.58B
$249K ﹤0.01%
+12,857
New +$230K
LEA icon
1749
Lear
LEA
$7.19B
$249K ﹤0.01%
1,745
-7
-0.4% -$1.14K
QSPT icon
1750
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$617M
$249K ﹤0.01%
12,454
– –
68 69
70
71 72

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.