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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
TTWO icon
2176
Take-Two Interactive
TTWO
$43B
– –
-2,273
Closed -$404K
TXG icon
2177
10x Genomics
TXG
$5.87B
– –
-2,088
Closed -$311K
TY icon
2178
TRI-Continental Corp
TY
$1.86B
– –
-18,437
Closed -$612K
TYL icon
2179
Tyler Technologies
TYL
$12.2B
– –
-620
Closed -$334K
VIRT icon
2180
Virtu Financial
VIRT
$5.2B
– –
-7,308
Closed -$211K
VKQ icon
2181
Invesco Municipal Trust
VKQ
$536M
– –
-12,078
Closed -$162K
GGRP
2182
Glimpse Group
GGRP
$19M
– –
-42,800
Closed -$422K
VVV icon
2183
Valvoline
VVV
$4.97B
– –
-6,034
Closed -$225K
W icon
2184
Wayfair
W
$11.1B
– –
-1,072
Closed -$204K
WCC
2185
WESCO International
WCC
$16.2B
– –
-1,523
Closed -$200K
WGS icon
2186
GeneDx Holdings
WGS
$1.75B
– –
-2,506
Closed -$369K
WMS icon
2187
Advanced Drainage Systems
WMS
$10.9B
– –
-2,691
Closed -$366K
WSC icon
2188
WillScot Mobile Mini Holdings
WSC
$4.8B
– –
-11,494
Closed -$469K
WST icon
2189
West Pharmaceutical
WST
$23.1B
– –
-491
Closed -$230K
BODI icon
2190
The Beachbody Company
BODI
$78.9M
– –
-271
Closed -$32K
LENZ
2191
LENZ Therapeutics
LENZ
$172M
– –
-2,057
Closed -$179K
GAP
2192
The Gap Inc
GAP
$6.84B
– –
-25,934
Closed -$458K
XYZ
2193
CALL
Block Inc
XYZ
$45.9B
– –
-1,000
Closed -$8K
GXDW
2194
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$6.07M
– –
-4,891
Closed -$217K
ZUO
2195
DELISTED
Zuora, Inc.
ZUO
– –
-13,927
Closed -$260K
SUM
2196
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-6,173
Closed -$244K
LSST
2197
DELISTED
Natixis Loomis Sayles Short Duration Income ETF
LSST
– –
-10,639
Closed -$265K
JPT
2198
DELISTED
Nuveen Preferred and Income Fund
JPT
– –
-14,730
Closed -$362K
BKSB
2199
DELISTED
BNY Mellon Short Duration Corporate Bond ETF
BKSB
– –
-8,045
Closed -$407K
HYLD
2200
DELISTED
High Yield ETF
HYLD
– –
-19,509
Closed -$616K
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.