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
BXMX
951
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$937K 0.01%
65,753
+8,037
+14% +$113K
PNQI icon
952
Invesco NASDAQ Internet ETF
PNQI
$501M
$937K 0.01%
27,725
-170
-0.6% -$6.02K
JCI icon
953
Johnson Controls International
JCI
$87.5B
$932K 0.01%
14,218
-1,585
-10% -$109K
ODFL icon
954
Old Dominion Freight Line
ODFL
$48.5B
$930K 0.01%
6,230
-8,504
-58% -$1.32M
FNY icon
955
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$580M
$929K 0.01%
13,937
-1,241
-8% -$82.1K
EXPE icon
956
Expedia Group
EXPE
$31.2B
$928K 0.01%
4,745
-2,015
-30% -$377K
FLNA
957
Filana Therapeutics
FLNA
$43M
$927K 0.01%
24,972
+2,817
+13% +$119K
TDOC icon
958
Teladoc Health
TDOC
$1.58B
$923K 0.01%
12,790
+2,151
+20% +$155K
TDY icon
959
Teledyne Technologies
TDY
$30.4B
$923K 0.01%
1,952
+174
+10% +$74.8K
FEMB icon
960
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$354M
$922K 0.01%
30,595
+568
+2% +$17.5K
AGZD icon
961
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$128M
$917K 0.01%
+39,488
New +$917K
TPL icon
962
Texas Pacific Land
TPL
$28.9B
$917K 0.01%
6,102
+774
+15% +$102K
RMD icon
963
ResMed
RMD
$28.3B
$915K 0.01%
3,772
+2,635
+232% +$637K
BJUL icon
964
Innovator US Equity Buffer ETF July
BJUL
$289M
$914K 0.01%
27,695
+590
+2% +$19.1K
SNOW icon
965
Snowflake
SNOW
$92.9B
$909K 0.01%
3,969
+877
+28% +$227K
XSVM icon
966
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$666M
$908K 0.01%
16,854
+2,292
+16% +$123K
AOS icon
967
A.O. Smith
AOS
$8.38B
$906K 0.01%
14,187
-141
-1% -$10.3K
FUL icon
968
H.B. Fuller
FUL
$3B
$906K 0.01%
13,719
– –
QVAL icon
969
Alpha Architect US Quantitative Value ETF
QVAL
$572M
$906K 0.01%
24,780
+10,380
+72% +$374K
BWA icon
970
BorgWarner
BWA
$13.2B
$902K 0.01%
26,337
-4,487
-15% -$168K
RIGS icon
971
ALPS Strategic Income Fund
RIGS
$60.4M
$902K 0.01%
38,072
-3,073
-7% -$73.9K
FMBH icon
972
First Mid Bancshares
FMBH
$1.36B
$899K 0.01%
23,360
– –
BLE
973
DELISTED
BlackRock Municipal Income Trust II
BLE
$898K 0.01%
72,900
+13,265
+22% +$181K
DIVB icon
974
iShares Core Dividend ETF
DIVB
$1.62B
$896K 0.01%
21,462
+11,564
+117% +$481K
BST icon
975
BlackRock Science and Technology Trust
BST
$1.57B
$895K 0.01%
20,691
+777
+4% +$34.4K
37 38
39
40 41

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.