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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
FFA
2101
First Trust Enhanced Equity Income Fund
FFA
$447M
– –
-11,828
Closed -$252K
FIVN icon
2102
FIVE9
FIVN
$1.77B
– –
-3,717
Closed -$510K
FLGT icon
2103
Fulgent Genetics
FLGT
$559M
– –
-3,674
Closed -$370K
FMAT icon
2104
Fidelity MSCI Materials Index ETF
FMAT
$585M
– –
-5,656
Closed -$285K
FNK icon
2105
First Trust Mid Cap Value AlphaDEX Fund
FNK
$227M
– –
-9,798
Closed -$462K
FSMB icon
2106
First Trust Short Duration Managed Municipal ETF
FSMB
$618M
– –
-25,863
Closed -$538K
FTV icon
2107
Fortive
FTV
$19B
– –
-8,192
Closed -$471K
FUN icon
2108
Cedar Fair
FUN
$1.78B
– –
-5,450
Closed -$273K
FVC icon
2109
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$104M
– –
-5,555
Closed -$210K
FXI icon
2110
iShares China Large-Cap ETF
FXI
$4.31B
– –
-6,801
Closed -$249K
GDDY icon
2111
GoDaddy
GDDY
$12.3B
– –
-5,177
Closed -$439K
GDRX icon
2112
GoodRx Holdings
GDRX
$1B
– –
-9,426
Closed -$308K
GHY
2113
PGIM Global High Yield Fund
GHY
$478M
– –
-10,246
Closed -$155K
GMED icon
2114
Globus Medical
GMED
$10.4B
– –
-4,405
Closed -$318K
GTIP icon
2115
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$292M
– –
-14,437
Closed -$844K
GVIP icon
2116
Goldman Sachs Hedge Industry VIP ETF
GVIP
$547M
– –
-2,870
Closed -$293K
GXC icon
2117
State Street SPDR S&P China ETF
GXC
$445M
– –
-2,316
Closed -$239K
HQL
2118
abrdn Life Sciences Investors
HQL
$585M
– –
-13,467
Closed -$259K
ICHR icon
2119
Ichor Holdings
ICHR
$3.02B
– –
-13,550
Closed -$624K
IFGL icon
2120
iShares International Developed Real Estate ETF
IFGL
$81.6M
– –
-18,732
Closed -$534K
IGHG icon
2121
ProShares Investment Grade-Interest Rate Hedged
IGHG
$323M
– –
-3,231
Closed -$240K
INCO icon
2122
Columbia India Consumer ETF
INCO
$226M
– –
-3,905
Closed -$211K
INDY icon
2123
iShares S&P India Nifty 50 Index Fund
INDY
$545M
– –
-12,204
Closed -$577K
IQ icon
2124
iQIYI
IQ
$1.18B
– –
-25,037
Closed -$114K
IQI icon
2125
Invesco Quality Municipal Securities
IQI
$526M
– –
-10,252
Closed -$139K
83 84
85
86 87

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.