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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
AQMS icon
2001
Aqua Metals
AQMS
$9.63M
$65K ﹤0.01%
215
– –
SAN icon
2002
Banco Santander
SAN
$194B
$65K ﹤0.01%
19,314
– –
MESO
2003
Mesoblast
MESO
$1.99B
$63K ﹤0.01%
7,500
– –
POWW icon
2004
Outdoor Holding Co
POWW
$239M
$62K ﹤0.01%
12,900
-340
-3% -$1.59K
VXRT
2005
DELISTED
Vaxart
VXRT
$62K ﹤0.01%
12,400
-2,500
-17% -$12.7K
ESPR
2006
DELISTED
Esperion Therapeutics
ESPR
$60K ﹤0.01%
12,925
– –
BKCC
2007
DELISTED
BlackRock Capital Investment Corporation
BKCC
$60K ﹤0.01%
+14,137
New +$58.3K
ACB
2008
Aurora Cannabis
ACB
$165M
$59K ﹤0.01%
1,491
-205
-12% -$8.68K
SENS icon
2009
Senseonics Holdings Inc
SENS
$254M
$59K ﹤0.01%
1,500
+535
+55% +$24.5K
SABA
2010
Saba Capital Income & Opportunities Fund II
SABA
$220M
$53K ﹤0.01%
5,262
-247
-4% -$2.48K
CLOV icon
2011
Clover Health Investments
CLOV
$2.28B
$52K ﹤0.01%
14,522
– –
OPK icon
2012
Opko Health
OPK
$921M
$52K ﹤0.01%
15,156
+3,820
+34% +$13.5K
AUID icon
2013
authID Inc
AUID
$12.5M
$47K ﹤0.01%
+1,500
New +$76.2K
IVR icon
2014
Invesco Mortgage Capital
IVR
$776M
$46K ﹤0.01%
2,029
-177
-8% -$4.36K
PLM
2015
DELISTED
PolyMet Mining Corp.
PLM
$46K ﹤0.01%
11,001
– –
AFMD
2016
DELISTED
Affimed
AFMD
$45K ﹤0.01%
1,030
– –
INSG icon
2017
Inseego
INSG
$108M
$44K ﹤0.01%
1,093
-1,141
-51% -$52.2K
VRAY
2018
DELISTED
ViewRay, Inc.
VRAY
$44K ﹤0.01%
11,100
– –
FAX
2019
abrdn Asia-Pacific Income Fund
FAX
$590M
$43K ﹤0.01%
+2,134
New +$45.7K
SRNE
2020
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$43K ﹤0.01%
18,655
+1,000
+6% +$3.12K
MIN
2021
Aberdeen Intermediate Income Fund
MIN
$273M
$38K ﹤0.01%
+12,088
New +$39.9K
ZOM
2022
DELISTED
Zomedica Corp.
ZOM
$32K ﹤0.01%
94,050
+50
+0.1% +$16
PHUN icon
2023
Phunware
PHUN
$44M
$31K ﹤0.01%
+224
New +$31K
VLDR
2024
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$30K ﹤0.01%
11,863
-335
-3% -$1.15K
DHF
2025
BNY Mellon High Yield Strategies Fund
DHF
$171M
$29K ﹤0.01%
10,300
– –
79 80
81
82 83

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.