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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
ALTO icon
1801
Alto Ingredients
ALTO
$360M
$229K ﹤0.01%
33,610
+15,981
+91% +$89.5K
SFM icon
1802
Sprouts Farmers Market
SFM
$7.04B
$229K ﹤0.01%
7,155
-221
-3% -$6.61K
WSO icon
1803
Watsco Inc
WSO
$14.9B
$229K ﹤0.01%
+750
New +$214K
AME icon
1804
Ametek
AME
$55.5B
$228K ﹤0.01%
1,708
-966
-36% -$130K
TCPC icon
1805
BlackRock TCP Capital
TCPC
$265M
$228K ﹤0.01%
15,924
+1,807
+13% +$24.8K
BLCN
1806
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$226K ﹤0.01%
6,093
-497
-8% -$19K
JULT icon
1807
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$57M
$225K ﹤0.01%
7,733
-5,145
-40% -$147K
FCF icon
1808
First Commonwealth Financial
FCF
$2.12B
$224K ﹤0.01%
14,776
+56
+0.4% +$910
HLT icon
1809
Hilton Worldwide
HLT
$74B
$224K ﹤0.01%
1,473
+108
+8% +$15.9K
OVV icon
1810
Ovintiv
OVV
$17.5B
$224K ﹤0.01%
+4,149
New +$179K
PWB icon
1811
Invesco Large Cap Growth ETF
PWB
$2.29B
$224K ﹤0.01%
3,099
-662
-18% -$47.3K
QQQJ icon
1812
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$224K ﹤0.01%
7,707
-3,472
-31% -$102K
ATKR icon
1813
Atkore
ATKR
$2.59B
$223K ﹤0.01%
+2,263
New +$235K
PLTM icon
1814
GraniteShares Platinum Shares
PLTM
$173M
$223K ﹤0.01%
23,079
+3,700
+19% +$37.4K
ETJ
1815
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$222K ﹤0.01%
22,472
+11,148
+98% +$112K
SUSL icon
1816
iShares ESG MSCI USA Leaders ETF
SUSL
$1.12B
$222K ﹤0.01%
+2,803
New +$219K
PHM icon
1817
Pultegroup
PHM
$24.5B
$221K ﹤0.01%
+5,264
New +$261K
PSFD icon
1818
Pacer Swan SOS Flex January ETF
PSFD
$58.7M
$221K ﹤0.01%
+9,213
New +$218K
RITM icon
1819
Rithm Capital
RITM
$5.09B
$221K ﹤0.01%
20,101
+6,682
+50% +$70.8K
SE icon
1820
Sea Limited
SE
$61.2B
$221K ﹤0.01%
1,842
-7,750
-81% -$1.09M
XPH icon
1821
State Street SPDR S&P Pharmaceuticals ETF
XPH
$469M
$221K ﹤0.01%
4,890
-70
-1% -$3.08K
ZION icon
1822
Zions Bancorporation
ZION
$10.1B
$220K ﹤0.01%
3,359
+97
+3% +$6.64K
APH icon
1823
Amphenol
APH
$188B
$219K ﹤0.01%
5,812
-14
-0.2% -$542
ARE icon
1824
Alexandria Real Estate Equities
ARE
$8.88B
$219K ﹤0.01%
1,086
+74
+7% +$14.4K
BTT icon
1825
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$219K ﹤0.01%
9,282
+1,492
+19% +$36.9K
71 72
73
74 75

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.