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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
NUV icon
1901
Nuveen Municipal Value Fund
NUV
$1.91B
$198K ﹤0.01%
20,617
-6,648
-24% -$65.3K
FIRY
1902
Firy Inc
FIRY
$127M
$198K ﹤0.01%
3,307
+392
+13% +$32K
BCX icon
1903
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
$195K ﹤0.01%
17,686
+4,865
+38% +$49.6K
FEN
1904
DELISTED
First Trust Energy Income and Growth Fund
FEN
$194K ﹤0.01%
+11,968
New +$185K
ZTR
1905
Virtus Total Return Fund
ZTR
$340M
$193K ﹤0.01%
19,769
+920
+5% +$8.61K
ICL icon
1906
ICL Group
ICL
$6.81B
$192K ﹤0.01%
15,991
+823
+5% +$8.71K
BOE icon
1907
BlackRock Enhanced Global Dividend Trust
BOE
$662M
$191K ﹤0.01%
16,925
-560
-3% -$6.46K
HIX
1908
Western Asset High Income Fund II
HIX
$352M
$191K ﹤0.01%
31,707
+326
+1% +$2.09K
CLM icon
1909
Cornerstone Strategic Value Fund
CLM
$2.17B
$190K ﹤0.01%
13,666
-6,731
-33% -$93.1K
NEV
1910
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$190K ﹤0.01%
14,564
-3,016
-17% -$42.2K
PAI
1911
Western Asset Investment Grade Income Fund
PAI
$113M
$189K ﹤0.01%
13,862
-13,168
-49% -$184K
EHTH icon
1912
eHealth
EHTH
$42.5M
$187K ﹤0.01%
+15,105
New +$260K
ISBC
1913
DELISTED
Investors Bancorp, Inc.
ISBC
$183K ﹤0.01%
12,289
-4,168
-25% -$68.2K
PAA icon
1914
Plains All American Pipeline
PAA
$17.4B
$182K ﹤0.01%
16,943
+5,296
+45% +$56.7K
GOGL
1915
DELISTED
Golden Ocean Group
GOGL
$181K ﹤0.01%
14,596
+4,318
+42% +$46.9K
MVIS icon
1916
Microvision
MVIS
$88.2M
$181K ﹤0.01%
38,763
+23,000
+146% +$90.7K
RIG icon
1917
Transocean
RIG
$5.92B
$181K ﹤0.01%
39,687
+13,867
+54% +$52.8K
PFD
1918
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$180K ﹤0.01%
+13,000
New +$197K
VIST icon
1919
Vista Energy
VIST
$7.75B
$179K ﹤0.01%
+19,685
New +$142K
CPRX
1920
DELISTED
Catalyst Pharmaceutical
CPRX
$177K ﹤0.01%
21,308
+1,262
+6% +$8.92K
GRNQ icon
1921
Greenpro Capital
GRNQ
$22.7M
$177K ﹤0.01%
40,142
– –
AM icon
1922
Antero Midstream
AM
$10.8B
$174K ﹤0.01%
16,029
+340
+2% +$3.45K
DIAX
1923
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$173K ﹤0.01%
+10,391
New +$174K
OPTU
1924
Optimum Communications Inc
OPTU
$316M
$171K ﹤0.01%
13,674
+3,588
+36% +$47.9K
ING icon
1925
ING
ING
$93.8B
$167K ﹤0.01%
16,011
+1,673
+12% +$21.8K
75 76
77
78 79

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.