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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
EXK
1976
Endeavour Silver
EXK
$2.32B
$89K ﹤0.01%
19,218
-750
-4% -$3.26K
GUT
1977
Gabelli Utility Trust
GUT
$576M
$88K ﹤0.01%
12,586
– –
NRO
1978
Neuberger Real Estate Securities Income Fund Inc
NRO
$194M
$87K ﹤0.01%
18,270
-66
-0.4% -$303
VVR icon
1979
Invesco Senior Income Trust
VVR
$456M
$87K ﹤0.01%
+20,455
New +$88.7K
RMO
1980
DELISTED
Romeo Power, Inc.
RMO
$87K ﹤0.01%
58,250
-12,750
-18% -$26.8K
PTRA
1981
DELISTED
Proterra Inc. Common Stock
PTRA
$85K ﹤0.01%
11,238
-600
-5% -$4.86K
AMRX icon
1982
Amneal Pharmaceuticals
AMRX
$5.72B
$84K ﹤0.01%
20,055
-58,000
-74% -$257K
EOD
1983
Allspring Global Dividend Opportunity Fund
EOD
$276M
$84K ﹤0.01%
15,781
-505
-3% -$2.73K
ADAM
1984
Adamas Trust
ADAM
$777M
$83K ﹤0.01%
5,656
-297
-5% -$4.34K
LOGC
1985
DELISTED
ContextLogic
LOGC
$83K ﹤0.01%
1,222
-172
-12% -$12.1K
THCX
1986
DELISTED
AXS Cannabis ETF
THCX
$83K ﹤0.01%
+1,090
New +$80.8K
AVDL
1987
DELISTED
Avadel Pharmaceuticals
AVDL
$82K ﹤0.01%
11,970
– –
TLRY icon
1988
Tilray
TLRY
$479M
$82K ﹤0.01%
+1,059
New +$66.3K
IS
1989
DELISTED
ironSource Ltd.
IS
$82K ﹤0.01%
17,100
– –
DM
1990
DELISTED
Desktop Metal, Inc.
DM
$80K ﹤0.01%
1,681
-1,046
-38% -$44.3K
MBOT icon
1991
Microbot Medical
MBOT
$115M
$78K ﹤0.01%
+12,448
New +$72.9K
BGY icon
1992
BlackRock Enhanced International Dividend Trust
BGY
$512M
$77K ﹤0.01%
13,445
– –
APPH
1993
DELISTED
AppHarvest, Inc. Common Stock
APPH
$76K ﹤0.01%
+14,130
New +$58.5K
OCSL icon
1994
Oaktree Specialty Lending
OCSL
$1.03B
$75K ﹤0.01%
3,398
+13
+0.4% +$291
PRTY
1995
DELISTED
Party City Holdco Inc.
PRTY
$75K ﹤0.01%
+21,000
New +$95K
AAOI icon
1996
Applied Optoelectronics
AAOI
$8.04B
$73K ﹤0.01%
20,085
-6,750
-25% -$26.1K
HIO
1997
Western Asset High Income Opportunity Fund
HIO
$340M
$71K ﹤0.01%
15,813
+3,640
+30% +$17K
CNSL
1998
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$70K ﹤0.01%
11,939
– –
AKTS
1999
DELISTED
Akoustis Technologies Inc
AKTS
$70K ﹤0.01%
10,825
-2,500
-19% -$14.9K
KULR icon
2000
KULR Technology Group
KULR
$117M
$67K ﹤0.01%
3,875
– –
78 79
80
81 82

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.