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
RSPU icon
1001
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$558M
$841K 0.01%
13,904
-7,794
-36% -$438K
IDU icon
1002
iShares US Utilities ETF
IDU
$1.41B
$838K 0.01%
9,206
+4,890
+113% +$416K
U icon
1003
Unity
U
$12.5B
$834K 0.01%
8,408
+204
+2% +$21.1K
VNLA icon
1004
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$834K 0.01%
16,989
-1,526
-8% -$75.2K
GHYB icon
1005
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$133M
$833K 0.01%
17,633
-60
-0.3% -$2.87K
KEYS icon
1006
Keysight
KEYS
$54.5B
$830K 0.01%
5,256
-483
-8% -$80.5K
DBA icon
1007
Invesco DB Agriculture Fund
DBA
$1.26B
$827K 0.01%
+37,806
New +$792K
ASML icon
1008
ASML
ASML
$675B
$825K 0.01%
1,235
+151
+14% +$101K
CINF icon
1009
Cincinnati Financial
CINF
$28.3B
$822K 0.01%
6,048
-58
-0.9% -$7.13K
PBW icon
1010
Invesco WilderHill Clean Energy ETF
PBW
$390M
$821K 0.01%
12,599
-8,924
-41% -$535K
PICK icon
1011
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
$819K 0.01%
+15,988
New +$744K
YETI icon
1012
Yeti Holdings
YETI
$3.82B
$816K 0.01%
13,607
+10,576
+349% +$683K
BNY
1013
DELISTED
BlackRock New York Municipal Income Trust
BNY
$810K 0.01%
66,479
+9,336
+16% +$123K
FXR icon
1014
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$810K 0.01%
14,339
-1,272
-8% -$73.5K
HCA icon
1015
HCA Healthcare
HCA
$84.8B
$810K 0.01%
3,231
+425
+15% +$107K
HYB
1016
DELISTED
New America High Income Fund, Inc.
HYB
$810K 0.01%
99,886
+30,180
+43% +$256K
ILCV icon
1017
iShares Morningstar Value ETF
ILCV
$1.3B
$808K 0.01%
11,782
+3,070
+35% +$208K
GEM icon
1018
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$807K 0.01%
23,809
+6,742
+40% +$240K
ZBH icon
1019
Zimmer Biomet
ZBH
$17.7B
$807K 0.01%
6,306
+329
+6% +$39.7K
OGN icon
1020
Organon & Co
OGN
$3.55B
$803K 0.01%
22,982
+2,039
+10% +$69.7K
FOCL
1021
EDAP TMS S.A.
FOCL
$226M
$799K 0.01%
110,218
– –
SCCO icon
1022
Southern Copper
SCCO
$141B
$799K 0.01%
11,350
-188
-2% -$12K
PZA icon
1023
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$795K 0.01%
31,890
-11,720
-27% -$305K
BUG icon
1024
Global X Cybersecurity ETF
BUG
$1.2B
$794K 0.01%
25,274
+3,703
+17% +$109K
EOG icon
1025
EOG Resources
EOG
$78B
$793K 0.01%
6,652
+1,127
+20% +$126K
39 40
41
42 43

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.