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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
COOP
1751
DELISTED
Mr. Cooper
COOP
$248K ﹤0.01%
5,435
+533
+11% +$24.2K
CUBE icon
1752
CubeSmart
CUBE
$9.53B
$248K ﹤0.01%
4,767
-1,004
-17% -$50.8K
EMO
1753
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
$248K ﹤0.01%
+8,790
New +$223K
WTW icon
1754
Willis Towers Watson
WTW
$27.9B
$248K ﹤0.01%
1,050
+154
+17% +$35.3K
LTC
1755
LTC Properties
LTC
$2.16B
$247K ﹤0.01%
+6,412
New +$227K
ARI
1756
Apollo Commercial Real Estate
ARI
$887M
$246K ﹤0.01%
17,670
+55
+0.3% +$741
JBL icon
1757
Jabil
JBL
$32.8B
$246K ﹤0.01%
3,989
+180
+5% +$11.1K
VEGA icon
1758
AdvisorShares STAR Global Buy-Write ETF
VEGA
$87.9M
$246K ﹤0.01%
6,231
-159
-2% -$6.24K
VIOV icon
1759
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$246K ﹤0.01%
2,774
-220
-7% -$19.4K
QQQH
1760
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$375M
$246K ﹤0.01%
5,007
+1,093
+28% +$55.2K
CEM
1761
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$246K ﹤0.01%
7,282
-207
-3% -$6.4K
A icon
1762
Agilent Technologies
A
$39.1B
$245K ﹤0.01%
1,848
-36
-2% -$4.95K
GSBD icon
1763
Goldman Sachs BDC
GSBD
$975M
$245K ﹤0.01%
+12,483
New +$247K
IDNA icon
1764
iShares Genomics Immunology and Healthcare ETF
IDNA
$189M
$245K ﹤0.01%
7,106
-2,027
-22% -$71.6K
EZM icon
1765
WisdomTree US MidCap Fund
EZM
$937M
$244K ﹤0.01%
4,470
-15
-0.3% -$814
ZIM icon
1766
ZIM Integrated Shipping Services
ZIM
$3B
$244K ﹤0.01%
+3,360
New +$232K
EHC icon
1767
Encompass Health
EHC
$11.2B
$243K ﹤0.01%
4,300
+185
+4% +$9.66K
IPG
1768
DELISTED
Interpublic Group of Companies
IPG
$243K ﹤0.01%
+6,862
New +$247K
PSEC icon
1769
Prospect Capital
PSEC
$1.06B
$242K ﹤0.01%
29,185
– –
IFLN
1770
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$241K ﹤0.01%
13,133
– –
EGP icon
1771
EastGroup Properties
EGP
$11.5B
$239K ﹤0.01%
1,175
+26
+2% +$5.14K
ACNB icon
1772
ACNB Corp
ACNB
$634M
$238K ﹤0.01%
6,806
-210
-3% -$6.95K
DELL icon
1773
Dell
DELL
$283B
$238K ﹤0.01%
4,747
-2,284
-32% -$127K
NFG icon
1774
National Fuel Gas
NFG
$7.84B
$238K ﹤0.01%
3,469
-113
-3% -$7.15K
EAT icon
1775
Brinker International
EAT
$8.02B
$237K ﹤0.01%
+6,202
New +$232K
69 70
71
72 73

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.