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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
BTZ icon
2076
BlackRock Credit Allocation Income Trust
BTZ
$930M
– –
-12,398
Closed -$187K
BYM
2077
DELISTED
BlackRock Municipal Income Quality Trust
BYM
– –
-10,695
Closed -$167K
CAMT icon
2078
Camtek
CAMT
$6.9B
– –
-6,920
Closed -$319K
CANF
2079
Can-Fite BioPharma American Depositary Shares
CANF
$6.83M
– –
-654
Closed -$169K
CARE icon
2080
Carter Bankshares
CARE
$756M
– –
-19,073
Closed -$294K
CDNS icon
2081
Cadence Design Systems
CDNS
$90B
– –
-1,930
Closed -$360K
CMBS icon
2082
iShares CMBS ETF
CMBS
$473M
– –
-38,957
Closed -$2.07M
CODI icon
2083
Compass Diversified
CODI
$755M
– –
-6,821
Closed -$209K
CQQQ icon
2084
Invesco China Technology ETF
CQQQ
$2.95B
– –
-9,041
Closed -$562K
CRF
2085
Cornerstone Total Return Fund
CRF
$1.14B
– –
-23,976
Closed -$323K
CRUS icon
2086
Cirrus Logic
CRUS
$6.74B
– –
-4,114
Closed -$379K
CXW icon
2087
CoreCivic
CXW
$3.1B
– –
-10,048
Closed -$100K
DAPR icon
2088
FT Vest US Equity Deep Buffer ETF April
DAPR
$306M
– –
-6,809
Closed -$215K
DKS icon
2089
Dick's Sporting Goods
DKS
$18.4B
– –
-6,267
Closed -$721K
DOCN icon
2090
DigitalOcean
DOCN
$14.4B
– –
-5,257
Closed -$422K
EAGG icon
2091
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
– –
-39,887
Closed -$2.2M
EFX icon
2092
Equifax
EFX
$20.3B
– –
-2,261
Closed -$662K
EIDO icon
2093
iShares MSCI Indonesia ETF
EIDO
$476M
– –
-11,131
Closed -$256K
ELME
2094
Elme Communities
ELME
$132M
– –
-8,646
Closed -$223K
EMGF icon
2095
iShares Emerging Markets Equity Factor ETF
EMGF
$1.8B
– –
-7,399
Closed -$378K
EPRF icon
2096
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.7M
– –
-10,432
Closed -$250K
EWBC icon
2097
East-West Bancorp
EWBC
$17.9B
– –
-3,796
Closed -$299K
EWU icon
2098
iShares MSCI United Kingdom ETF
EWU
$4.04B
– –
-8,346
Closed -$277K
FBRT
2099
Franklin BSP Realty Trust
FBRT
$601M
– –
-13,846
Closed -$207K
FCEF icon
2100
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$80.7M
– –
-7,832
Closed -$201K
82 83
84
85 86

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.