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
COHR icon
1126
Coherent
COHR
$55.2B
$661K 0.01%
9,121
-1,904
-17% -$130K
AVXL icon
1127
Anavex Life Sciences
AVXL
$222M
$660K 0.01%
53,653
+21,785
+68% +$268K
FLMB icon
1128
Franklin Municipal Green Bond ETF
FLMB
$75M
$660K 0.01%
26,399
+1,889
+8% +$49.2K
DGX icon
1129
Quest Diagnostics
DGX
$25.1B
$659K 0.01%
4,817
+2,566
+114% +$358K
IXC icon
1130
iShares Global Energy ETF
IXC
$2.71B
$658K 0.01%
18,203
-726
-4% -$24.1K
LDUR icon
1131
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$658K 0.01%
6,749
-846
-11% -$84.1K
NULG icon
1132
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$657K 0.01%
10,816
+1,002
+10% +$59.6K
CW icon
1133
Curtiss-Wright
CW
$27.7B
$656K 0.01%
4,371
-13
-0.3% -$1.85K
SMOG icon
1134
VanEck Low Carbon Energy ETF
SMOG
$128M
$656K 0.01%
4,521
-140
-3% -$19.6K
IGBH icon
1135
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$199M
$654K 0.01%
27,142
+1,989
+8% +$48K
MGC icon
1136
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$654K 0.01%
4,110
+849
+26% +$133K
BBDC icon
1137
Barings BDC
BBDC
$862M
$653K 0.01%
+63,197
New +$678K
MPWR icon
1138
Monolithic Power Systems
MPWR
$65.5B
$650K 0.01%
1,338
-2,210
-62% -$963K
PMAY icon
1139
Innovator US Equity Power Buffer ETF May
PMAY
$806M
$650K 0.01%
21,197
-6,582
-24% -$199K
FR icon
1140
First Industrial Realty Trust
FR
$8.88B
$649K 0.01%
10,483
+29
+0.3% +$1.74K
SIRI icon
1141
SiriusXM
SIRI
$10B
$648K 0.01%
9,792
+818
+9% +$51.5K
LPX icon
1142
Louisiana-Pacific
LPX
$5.2B
$646K 0.01%
+10,405
New +$717K
VSGX icon
1143
Vanguard ESG International Stock ETF
VSGX
$6.43B
$646K 0.01%
11,286
+5,726
+103% +$336K
JDIV
1144
DELISTED
JPMorgan U.S. Dividend ETF
JDIV
$646K 0.01%
18,433
+175
+1% +$5.94K
CPNG icon
1145
Coupang
CPNG
$27.8B
$642K 0.01%
36,335
+17,049
+88% +$364K
ROP icon
1146
Roper Technologies
ROP
$36.3B
$641K 0.01%
1,358
-12
-0.9% -$5.4K
KCE icon
1147
State Street SPDR S&P Capital Markets ETF
KCE
$453M
$640K 0.01%
7,005
-921
-12% -$86.5K
ISCG icon
1148
iShares Morningstar Small-Cap Growth ETF
ISCG
$960M
$636K 0.01%
14,403
+1,016
+8% +$44.5K
BUFT icon
1149
FT Vest Buffered Allocation Defensive ETF
BUFT
$149M
$635K 0.01%
31,635
+18,404
+139% +$366K
VGSH icon
1150
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$635K 0.01%
10,723
+924
+9% +$55.5K
44 45
46
47 48

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.