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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
VBIV
2026
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$29K ﹤0.01%
577
-34
-6% -$1.68K
FEMY icon
2027
Femasys
FEMY
$11.2M
$27K ﹤0.01%
+600
New +$33.1K
HYRE
2028
DELISTED
HyreCar Inc. Common Stock
HYRE
$27K ﹤0.01%
11,350
– –
AGEN
2029
Agenus
AGEN
$249M
$25K ﹤0.01%
509
– –
AKTX
2030
Akari Therapeutics
AKTX
$15.2M
$25K ﹤0.01%
26
– –
TTD icon
2031
CALL
Trade Desk
TTD
$8.13B
$23K ﹤0.01%
1,000
– –
NEUE
2032
DELISTED
NeueHealth
NEUE
$20K ﹤0.01%
+129
New +$28.6K
PETV
2033
DELISTED
PetVivo Holdings, Inc. Common Stock
PETV
$20K ﹤0.01%
10,000
– –
DNN icon
2034
Denison Mines
DNN
$2.63B
$19K ﹤0.01%
+12,125
New +$17.1K
AUY
2035
CALL
DELISTED
Yamana Gold, Inc.
AUY
$16K ﹤0.01%
24,000
+14,000
+140% +$66.1K
GROM
2036
DELISTED
Grom Social Enterprises Inc. Common Stock
GROM
$12K ﹤0.01%
+19
New +$15.8K
AMPE
2037
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$10K ﹤0.01%
71
+4
+6% +$584
LITS
2038
Lite Strategy Inc
LITS
$33.6M
$9K ﹤0.01%
+750
New +$29.4K
GPUS
2039
Hyperscale Data Inc
GPUS
$57.8M
– –
0
– –
YVR
2040
DELISTED
Liquid Media Group Ltd. Common Shares
YVR
$9K ﹤0.01%
+3,005
New +$9.21K
SRGA
2041
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$9K ﹤0.01%
980
– –
SNES icon
2042
SenesTech
SNES
$7.37M
$8K ﹤0.01%
+5
New +$10.2K
CLX icon
2043
CALL
Clorox
CLX
$11.6B
$6K ﹤0.01%
+1,000
New +$153K
SPY icon
2044
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$6K ﹤0.01%
17,400
-900
-5% -$401K
SXTC icon
2045
China SXT Pharmaceuticals
SXTC
$2.44M
– –
0
– –
FRES
2046
DELISTED
Fresh2 Group Limited American Depositary Shares
FRES
$6K ﹤0.01%
+63
New +$9.95K
TYME
2047
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$6K ﹤0.01%
16,600
– –
NBEV
2048
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$6K ﹤0.01%
10,380
-3,200
-24% -$2.29K
MYSZ icon
2049
My Size
MYSZ
$2.02M
$5K ﹤0.01%
+78
New +$5.92K
PAVS icon
2050
Paranovus Entertainment Technology
PAVS
$4.17M
– –
0
– –
80 81
82
83 84

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.