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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
PATH icon
2151
UiPath
PATH
$5.62B
– –
-7,013
Closed -$302K
PB icon
2152
Prosperity Bancshares
PB
$8.77B
– –
-2,826
Closed -$204K
PCH
2153
DELISTED
PotlatchDeltic
PCH
– –
-4,289
Closed -$258K
PEZ icon
2154
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$21.8M
– –
-2,659
Closed -$243K
PICB icon
2155
Invesco International Corporate Bond ETF
PICB
$351M
– –
-8,592
Closed -$239K
PKB icon
2156
Invesco Building & Construction ETF
PKB
$438M
– –
-3,804
Closed -$208K
PPLT
2157
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
– –
-32,530
Closed -$292K
QDEL icon
2158
QuidelOrtho
QDEL
$1.09B
– –
-6,517
Closed -$880K
QGEN icon
2159
Qiagen
QGEN
$8.53B
– –
-4,160
Closed -$245K
RDW icon
2160
Redwire
RDW
$2.08B
– –
-13,641
Closed -$92K
RH icon
2161
RH
RH
$3.3B
– –
-561
Closed -$301K
ROBT icon
2162
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$693M
– –
-4,138
Closed -$228K
SABR icon
2163
Sabre
SABR
$656M
– –
-43,516
Closed -$374K
SEE
2164
DELISTED
Sealed Air
SEE
– –
-3,668
Closed -$248K
SGRY icon
2165
Surgery Partners
SGRY
$2.06B
– –
-10,045
Closed -$537K
SHAK icon
2166
Shake Shack
SHAK
$2.3B
– –
-4,181
Closed -$302K
SIMS icon
2167
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.3M
– –
-5,284
Closed -$240K
SPCE icon
2168
Virgin Galactic
SPCE
$320M
– –
-605
Closed -$162K
SPMO icon
2169
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
– –
-10,229
Closed -$660K
SPY icon
2170
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-600
Closed -$6K
SQFT icon
2171
Presidio Property Trust
SQFT
$3.01M
– –
-1,010
Closed -$39K
SURE icon
2172
AdvisorShares Insider Advantage ETF
SURE
$55.9M
– –
-3,852
Closed -$378K
TEAF
2173
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
– –
-10,672
Closed -$156K
TME icon
2174
Tencent Music
TME
$14.5B
– –
-27,806
Closed -$190K
TRVG
2175
trivago
TRVG
$386M
– –
-4,036
Closed -$44K
85 86
87
88 89

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.