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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
IQSI icon
2126
IQ Candriam International Equity ETF
IQSI
$256M
– –
-7,919
Closed -$237K
ITT icon
2127
ITT
ITT
$17.5B
– –
-2,037
Closed -$208K
JBHT icon
2128
JB Hunt Transport Services
JBHT
$27.1B
– –
-1,405
Closed -$287K
JEF icon
2129
Jefferies Financial Group
JEF
$12.9B
– –
-13,563
Closed -$503K
KIM icon
2130
Kimco Realty
KIM
$17.6B
– –
-12,722
Closed -$314K
LBRDK icon
2131
Liberty Broadband Class C
LBRDK
$4.15B
– –
-1,463
Closed -$236K
LMB icon
2132
Limbach Holdings
LMB
$867M
– –
-34,628
Closed -$312K
LQDH icon
2133
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
– –
-3,070
Closed -$294K
SEGG
2134
Sports Entertainment Gaming Global Corp
SEGG
$14.4M
– –
-188
Closed -$239K
MDU icon
2135
MDU Resources
MDU
$4.44B
– –
-23,280
Closed -$273K
MILN
2136
Global X Millennial Consumer ETF
MILN
$96M
– –
-4,864
Closed -$207K
AFGR
2137
First Trust Active Factor Large Cap Growth ETF
AFGR
$90.5M
– –
-15,827
Closed -$430K
MNA icon
2138
IQ ARB Merger Arbitrage ETF
MNA
$249M
– –
-11,371
Closed -$367K
MOMO
2139
Hello Group
MOMO
$869M
– –
-10,794
Closed -$97K
MSTR icon
2140
Strategy Inc
MSTR
$33.5B
– –
-3,840
Closed -$209K
MUX icon
2141
McEwen Inc
MUX
$1.03B
– –
-1,655
Closed -$15K
MVST icon
2142
Microvast
MVST
$267M
– –
-12,060
Closed -$68K
MXL icon
2143
MaxLinear
MXL
$6.41B
– –
-5,179
Closed -$390K
NDAQ icon
2144
Nasdaq
NDAQ
$52.1B
– –
-3,363
Closed -$236K
NFTY icon
2145
First Trust India Nifty 50 Equal Weight ETF
NFTY
$129M
– –
-4,455
Closed -$213K
NIE
2146
Virtus Equity & Convertible Income Fund
NIE
$718M
– –
-6,895
Closed -$208K
NKX icon
2147
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$651M
– –
-10,840
Closed -$172K
NMS icon
2148
Nuveen Minnesota Quality Municipal Income Fund
NMS
$77.7M
– –
-10,249
Closed -$154K
NQP
2149
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
– –
-10,271
Closed -$153K
ORGO icon
2150
Organogenesis Holdings
ORGO
$308M
– –
-26,528
Closed -$245K
84 85
86
87 88

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.