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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
FMY
1951
First Trust Mortgage Income Fund
FMY
$128K ﹤0.01%
10,368
+30
+0.3% +$389
HTY
1952
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$128K ﹤0.01%
18,950
+500
+3% +$3.25K
NAN icon
1953
Nuveen New York Quality Municipal Income Fund
NAN
$371M
$127K ﹤0.01%
10,086
– –
SELF
1954
Global Self Storage
SELF
$57.7M
$127K ﹤0.01%
22,709
– –
GPRO icon
1955
GoPro
GPRO
$116M
$126K ﹤0.01%
+14,747
New +$131K
VGM icon
1956
Invesco Trust Investment Grade Municipals
VGM
$549M
$126K ﹤0.01%
10,801
-876
-8% -$10.8K
SLDP icon
1957
Solid Power
SLDP
$468M
$125K ﹤0.01%
14,451
-4,649
-24% -$36.1K
BTG icon
1958
B2Gold
BTG
$5.16B
$123K ﹤0.01%
26,750
+9,250
+53% +$37.2K
JQC icon
1959
Nuveen Credit Strategies Income Fund
JQC
$702M
$123K ﹤0.01%
+19,876
New +$124K
FCEL icon
1960
FuelCell Energy
FCEL
$1.7B
$122K ﹤0.01%
707
+19
+3% +$3.01K
MHI
1961
DELISTED
Pioneer Municipal High Income Fund
MHI
$121K ﹤0.01%
11,502
– –
RJA
1962
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$121K ﹤0.01%
+11,950
New +$114K
FUBO icon
1963
FuboTV Inc
FUBO
$245M
$118K ﹤0.01%
1,494
-161
-10% -$18.8K
FEI
1964
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$117K ﹤0.01%
14,179
+1,836
+15% +$14.4K
NNY icon
1965
Nuveen New York Municipal Value Fund
NNY
$158M
$109K ﹤0.01%
12,103
– –
MFM
1966
Aberdeen Municipal Income Fund
MFM
$222M
$108K ﹤0.01%
17,715
+2,000
+13% +$12.9K
PSCE icon
1967
Invesco S&P SmallCap Energy ETF
PSCE
$101M
$103K ﹤0.01%
+2,060
New +$87.8K
OXSQ icon
1968
Oxford Square Capital
OXSQ
$151M
$99K ﹤0.01%
23,526
+1,407
+6% +$5.79K
MVF
1969
DELISTED
BlackRock MuniVest Fund
MVF
$96K ﹤0.01%
11,803
– –
ALDX icon
1970
Aldeyra Therapeutics
ALDX
$91.7M
$95K ﹤0.01%
21,426
– –
UUUU icon
1971
Energy Fuels
UUUU
$2.82B
$94K ﹤0.01%
10,235
+100
+1% +$780
SDC
1972
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$93K ﹤0.01%
35,808
-17,214
-32% -$39.9K
SBI
1973
Western Asset Intermediate Muni Fund
SBI
$109M
$92K ﹤0.01%
10,652
+37
+0.3% +$335
TELL
1974
DELISTED
Tellurian Inc.
TELL
$92K ﹤0.01%
17,304
+500
+3% +$1.68K
APTX
1975
DELISTED
Aptinyx Inc. Common Stock
APTX
$92K ﹤0.01%
+40,600
New +$122K
77 78
79
80 81

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.