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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
NRK icon
1926
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$900M
$167K ﹤0.01%
13,745
-1,500
-10% -$19.1K
MUI
1927
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$167K ﹤0.01%
12,700
+2,500
+25% +$35.2K
NID
1928
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$167K ﹤0.01%
12,035
-362
-3% -$5.15K
COTY icon
1929
Coty
COTY
$2.33B
$166K ﹤0.01%
18,478
-16
-0.1% -$143
FSR
1930
DELISTED
Fisker Inc.
FSR
$164K ﹤0.01%
12,693
+1,464
+13% +$18.3K
DOMA
1931
DELISTED
Doma Holdings, Inc.
DOMA
$162K ﹤0.01%
+2,988
New +$240K
PCF
1932
High Income Securities Fund
PCF
$99.6M
$161K ﹤0.01%
20,270
+50
+0.2% +$413
RGT
1933
Royce Global Value Trust
RGT
$95.8M
$159K ﹤0.01%
13,987
+88
+0.6% +$1.02K
RUM icon
1934
RUM Group Inc
RUM
$1.57B
$159K ﹤0.01%
13,375
-3,819
-22% -$47.4K
PCG icon
1935
PG&E
PCG
$47.8B
$154K ﹤0.01%
+12,914
New +$153K
ZEV
1936
DELISTED
Lightning eMotors, Inc.
ZEV
$154K ﹤0.01%
1,350
-295
-18% -$31.8K
KD icon
1937
Kyndryl
KD
$2.66B
$152K ﹤0.01%
11,568
-1,201
-9% -$18.1K
FTF
1938
Franklin Limited Duration Income Trust
FTF
$233M
$148K ﹤0.01%
19,576
-533
-3% -$4.26K
BLDP
1939
Ballard Power Systems
BLDP
$874M
$145K ﹤0.01%
12,465
-500
-4% -$5.33K
FSM icon
1940
Fortuna Silver Mines
FSM
$2.59B
$144K ﹤0.01%
37,915
-6,685
-15% -$25.3K
DDF
1941
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$142K ﹤0.01%
+13,136
New +$144K
IRWD icon
1942
Ironwood Pharmaceuticals
IRWD
$611M
$139K ﹤0.01%
11,021
+893
+9% +$10.2K
ZYXI
1943
DELISTED
Zynex
ZYXI
$137K ﹤0.01%
22,000
– –
BKT icon
1944
BlackRock Income Trust
BKT
$330M
$135K ﹤0.01%
8,782
– –
SCS
1945
DELISTED
Steelcase
SCS
$134K ﹤0.01%
11,190
-2,290
-17% -$27.7K
IDE
1946
Voya Infrastructure, Industrials and Materials Fund
IDE
$204M
$133K ﹤0.01%
11,400
-77
-0.7% -$870
IAG icon
1947
IAMGOLD
IAG
$8.47B
$131K ﹤0.01%
37,500
-3,500
-9% -$10.5K
TZOO icon
1948
Travelzoo
TZOO
$103M
$131K ﹤0.01%
+20,000
New +$170K
PMX
1949
DELISTED
PIMCO Municipal Income Fund III
PMX
$130K ﹤0.01%
12,553
+23
+0.2% +$255
SLI
1950
Standard Lithium
SLI
$517M
$130K ﹤0.01%
14,549
-342
-2% -$2.32K
76 77
78
79 80

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.