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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
MHK icon
1851
Mohawk Industries
MHK
$6.9B
$212K ﹤0.01%
1,705
-367
-18% -$55K
RMT
1852
Royce Micro-Cap Trust
RMT
$736M
$212K ﹤0.01%
20,160
-1,843
-8% -$19.3K
S icon
1853
SentinelOne
S
$6.22B
$212K ﹤0.01%
+5,483
New +$224K
TRI icon
1854
Thomson Reuters
TRI
$39.4B
$212K ﹤0.01%
1,846
+122
+7% +$13.6K
BSJM
1855
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$212K ﹤0.01%
+9,259
New +$213K
AMC icon
1856
AMC Entertainment Holdings
AMC
$2.03B
$211K ﹤0.01%
858
-375
-30% -$69.8K
ROST icon
1857
Ross Stores
ROST
$76.6B
$211K ﹤0.01%
2,327
-308
-12% -$29.3K
NEWR
1858
DELISTED
New Relic, Inc.
NEWR
$211K ﹤0.01%
3,160
-650
-17% -$53.2K
EDIV icon
1859
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$210K ﹤0.01%
7,176
+322
+5% +$9.65K
KIE icon
1860
State Street SPDR S&P Insurance ETF
KIE
$619M
$210K ﹤0.01%
4,996
-262
-5% -$10.6K
UCB
1861
United Community Banks
UCB
$4.22B
$210K ﹤0.01%
+6,027
New +$222K
GRBK icon
1862
Green Brick Partners
GRBK
$3.13B
$209K ﹤0.01%
10,565
-2,000
-16% -$46.3K
QTAP icon
1863
Innovator Growth Accelerated Plus ETF April
QTAP
$20.2M
$209K ﹤0.01%
+6,812
New +$198K
SDIV icon
1864
Global X SuperDividend ETF
SDIV
$1.21B
$209K ﹤0.01%
6,087
+1,734
+40% +$61.4K
SPWR
1865
DELISTED
SunPower Corporation Common Stock
SPWR
$209K ﹤0.01%
+9,728
New +$179K
EGO icon
1866
Eldorado Gold
EGO
$8.31B
$208K ﹤0.01%
18,544
+1,944
+12% +$19.9K
FOCT icon
1867
FT Vest US Equity Buffer ETF October
FOCT
$1.15B
$208K ﹤0.01%
+5,945
New +$205K
FPEI icon
1868
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.91B
$208K ﹤0.01%
+10,740
New +$212K
JKHY icon
1869
Jack Henry & Associates
JKHY
$10.7B
$208K ﹤0.01%
+1,055
New +$184K
VNO icon
1870
Vornado Realty Trust
VNO
$7.47B
$208K ﹤0.01%
+4,579
New +$201K
FIF
1871
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$208K ﹤0.01%
13,670
+2,156
+19% +$30.3K
RKT icon
1872
Rocket Companies
RKT
$36.9B
$207K ﹤0.01%
18,628
-18,246
-49% -$226K
BAC.PRL icon
1873
Bank of America Series L
BAC.PRL
$3.95B
$206K ﹤0.01%
157
-82
-34% -$111K
MSCI icon
1874
MSCI
MSCI
$40B
$206K ﹤0.01%
409
-1,778
-81% -$922K
SMLF icon
1875
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$206K ﹤0.01%
+3,767
New +$204K
73 74
75
76 77

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.