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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
TANH icon
2051
Tantech Holdings
TANH
$6.07M
$5K ﹤0.01%
+12
New +$28.3K
VTAK icon
2052
Catheter Precision
VTAK
$948K
$5K ﹤0.01%
+1
New +$6.8K
GHSI
2053
DELISTED
Guardion Health Sciences, Inc. Common Stock
GHSI
$5K ﹤0.01%
+468
New +$9.5K
MOHO
2054
DELISTED
ECMOHO Limited American Depositary Shares
MOHO
$5K ﹤0.01%
+19,712
New +$5.88K
CWBR
2055
DELISTED
CohBar, Inc. Common Stock
CWBR
$4K ﹤0.01%
467
– –
AG icon
2056
CALL
First Majestic Silver
AG
$8.05B
$3K ﹤0.01%
1,500
-500
-25% -$5.85K
LUV icon
2057
CALL
Southwest Airlines
LUV
$22.1B
$3K ﹤0.01%
1,000
– –
GUT.RT
2058
DELISTED
The Gabelli Utility Trust Rights (expiring April 19, 2022)
GUT.RT
$2K ﹤0.01%
+12,292
New +$2.2K
CHPT icon
2059
CALL
ChargePoint
CHPT
$133M
$1K ﹤0.01%
+5
New +$1.54K
QQQ icon
2060
PUT
Invesco QQQ Trust
QQQ
$455B
$1K ﹤0.01%
+400
New +$142K
SMH icon
2061
PUT
VanEck Semiconductor ETF
SMH
$67.6B
$1K ﹤0.01%
+800
New +$110K
TLT icon
2062
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1K ﹤0.01%
+800
New +$110K
XYZ
2063
PUT
Block Inc
XYZ
$45.9B
$1K ﹤0.01%
+400
New +$48.4K
AAL icon
2064
CALL
American Airlines Group
AAL
$9.58B
– –
-200
Closed -$1K
AAPL icon
2065
CALL
Apple
AAPL
$4.89T
– –
-100
Closed -$4K
AEHR icon
2066
Aehr Test Systems
AEHR
$2.48B
– –
-12,761
Closed -$309K
AIT icon
2067
Applied Industrial Technologies
AIT
$12.8B
– –
-2,304
Closed -$237K
APTV icon
2068
Aptiv
APTV
$12B
– –
-3,035
Closed -$501K
AUPH icon
2069
Aurinia Pharmaceuticals
AUPH
$1.97B
– –
-9,611
Closed -$220K
AXGN icon
2070
Axogen
AXGN
$2.1B
– –
-12,685
Closed -$119K
BBCB icon
2071
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$45.5M
– –
-13,312
Closed -$726K
BBEU icon
2072
JPMorgan BetaBuilders Europe ETF
BBEU
$9.13B
– –
-4,600
Closed -$275K
BBN icon
2073
BlackRock Taxable Municipal Bond Trust
BBN
$969M
– –
-17,199
Closed -$450K
BLD
2074
DELISTED
TopBuild
BLD
– –
-738
Closed -$204K
BNTX icon
2075
BioNTech
BNTX
$22.6B
– –
-908
Closed -$234K
81 82
83
84 85

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.