We are live on ! Find out more
CAN

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
CRGY icon
551
Crescent Energy
CRGY
$3.72B
$2.46M 0.03%
141,658
+7,296
+5% +$108K
NEA icon
552
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$2.46M 0.03%
186,905
+14,182
+8% +$198K
DOL icon
553
WisdomTree True Developed International Fund
DOL
$813M
$2.44M 0.03%
50,205
-2,887
-5% -$141K
NI icon
554
NiSource
NI
$22.4B
$2.44M 0.03%
76,673
+3,678
+5% +$107K
CL icon
555
Colgate-Palmolive
CL
$72.6B
$2.38M 0.03%
31,449
+2,374
+8% +$188K
IMCG icon
556
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$2.38M 0.03%
36,999
+2,455
+7% +$158K
MORT icon
557
VanEck Mortgage REIT Income ETF
MORT
$370M
$2.36M 0.03%
138,403
+10,428
+8% +$179K
IEI icon
558
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.36M 0.03%
19,341
-66,947
-78% -$8.4M
BLOK icon
559
Amplify Blockchain Technology ETF
BLOK
$1.1B
$2.36M 0.03%
68,991
+1,612
+2% +$54.6K
EXC icon
560
Exelon
EXC
$48.6B
$2.36M 0.03%
49,494
-20,356
-29% -$862K
KBWD icon
561
Invesco KBW High Dividend Yield Financial ETF
KBWD
$408M
$2.33M 0.03%
119,504
-24,375
-17% -$479K
TLH icon
562
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$2.32M 0.03%
17,249
+14,052
+440% +$1.97M
PEG icon
563
Public Service Enterprise Group
PEG
$39.8B
$2.31M 0.03%
32,933
+3,867
+13% +$256K
QQQM icon
564
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$2.3M 0.03%
15,464
+13,110
+557% +$1.92M
TWLO icon
565
Twilio
TWLO
$29.1B
$2.3M 0.03%
13,946
+1,445
+12% +$263K
BJAN icon
566
Innovator US Equity Buffer ETF January
BJAN
$393M
$2.29M 0.03%
63,432
+12,858
+25% +$459K
MS icon
567
Morgan Stanley
MS
$337B
$2.28M 0.03%
26,646
-12,421
-32% -$1.2M
FTNT icon
568
Fortinet
FTNT
$112B
$2.28M 0.03%
33,375
-1,395
-4% -$86.7K
IYG icon
569
iShares US Financial Services ETF
IYG
$2.13B
$2.28M 0.03%
37,890
+7,101
+23% +$448K
BSCO
570
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.28M 0.03%
108,126
+16,202
+18% +$347K
IDV icon
571
iShares International Select Dividend ETF
IDV
$8.25B
$2.27M 0.03%
71,538
+3,113
+5% +$99.6K
FEMS icon
572
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$245M
$2.26M 0.03%
55,663
+2,547
+5% +$102K
MCK icon
573
McKesson
MCK
$98.5B
$2.26M 0.03%
7,377
+1,796
+32% +$488K
DBRG icon
574
DigitalBridge
DBRG
$2.94B
$2.26M 0.03%
78,358
+815
+1% +$23.7K
DMAY icon
575
FT Vest US Equity Deep Buffer ETF May
DMAY
$372M
$2.25M 0.03%
64,795
+1,780
+3% +$61K
21 22
23
24 25

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.