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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
HOMB icon
1826
Home BancShares
HOMB
$6.21B
$219K ﹤0.01%
9,690
+72
+0.7% +$1.7K
MAG
1827
DELISTED
MAG Silver
MAG
$219K ﹤0.01%
+13,560
New +$216K
PBI icon
1828
Pitney Bowes
PBI
$2.42B
$219K ﹤0.01%
42,161
+5,611
+15% +$30.4K
SUN icon
1829
Sunoco
SUN
$14.2B
$219K ﹤0.01%
5,369
+357
+7% +$15.2K
AGI icon
1830
Alamos Gold
AGI
$12.4B
$218K ﹤0.01%
25,980
– –
COO icon
1831
Cooper Companies
COO
$13.7B
$217K ﹤0.01%
2,076
-44
-2% -$4.43K
GLDM icon
1832
SPDR Gold MiniShares Trust
GLDM
$27.5B
$217K ﹤0.01%
+5,630
New +$210K
NWN icon
1833
Northwest Natural Holdings
NWN
$2.17B
$217K ﹤0.01%
+4,203
New +$211K
TMFG icon
1834
Motley Fool Global Opportunities ETF
TMFG
$345M
$217K ﹤0.01%
7,435
-36
-0.5% -$1.03K
CTLT
1835
DELISTED
CATALENT, INC.
CTLT
$217K ﹤0.01%
1,953
+130
+7% +$13.6K
JHMT
1836
DELISTED
John Hancock Multifactor Technology ETF
JHMT
$217K ﹤0.01%
+2,381
New +$216K
RFI
1837
Cohen & Steers Total Return Realty Fund
RFI
$313M
$216K ﹤0.01%
13,984
+48
+0.3% +$750
UHT
1838
Universal Health Realty Income Trust
UHT
$608M
$216K ﹤0.01%
3,706
– –
DSOC
1839
DELISTED
Innovator Double Stacker ETF - October
DSOC
$216K ﹤0.01%
6,637
– –
IBDN
1840
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$216K ﹤0.01%
8,622
– –
AN icon
1841
AutoNation
AN
$6.97B
$215K ﹤0.01%
+2,162
New +$239K
FCPI icon
1842
Fidelity Stocks for Inflation ETF
FCPI
$277M
$215K ﹤0.01%
+6,336
New +$211K
WEN icon
1843
Wendy's
WEN
$1.33B
$215K ﹤0.01%
+9,795
New +$221K
ALLY icon
1844
Ally Financial
ALLY
$13.1B
$214K ﹤0.01%
+4,927
New +$233K
MHD icon
1845
BlackRock MuniHoldings Fund
MHD
$597M
$214K ﹤0.01%
+15,022
New +$226K
AGR
1846
DELISTED
Avangrid, Inc.
AGR
$214K ﹤0.01%
+4,572
New +$210K
ORAN
1847
DELISTED
Orange
ORAN
$214K ﹤0.01%
18,098
– –
IYT icon
1848
iShares US Transportation ETF
IYT
$2.33B
$213K ﹤0.01%
3,148
-1,140
-27% -$75K
PTON icon
1849
Peloton Interactive
PTON
$2.63B
$213K ﹤0.01%
8,077
+2,078
+35% +$59.6K
DECK icon
1850
Deckers Outdoor
DECK
$13.3B
$212K ﹤0.01%
4,644
-1,080
-19% -$53.6K
72 73
74
75 76

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.