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
RHI icon
1201
Robert Half
RHI
$3.61B
$589K 0.01%
5,162
+1,052
+26% +$121K
FVAL icon
1202
Fidelity Value Factor ETF
FVAL
$1.28B
$588K 0.01%
11,569
+550
+5% +$27.8K
SMMV icon
1203
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$287M
$588K 0.01%
15,821
-212
-1% -$7.78K
TPVG icon
1204
TriplePoint Venture Growth BDC
TPVG
$180M
$587K 0.01%
33,597
+510
+2% +$8.64K
IGM icon
1205
iShares Expanded Tech Sector ETF
IGM
$9.94B
$585K 0.01%
9,036
+180
+2% +$11.6K
NVAX icon
1206
Novavax
NVAX
$1.23B
$585K 0.01%
7,937
+2,480
+45% +$221K
BOOT icon
1207
Boot Barn
BOOT
$4.55B
$584K 0.01%
6,164
-588
-9% -$55.8K
CHPT icon
1208
ChargePoint
CHPT
$133M
$584K 0.01%
1,470
-207
-12% -$63.9K
DFEB icon
1209
FT Vest US Equity Deep Buffer ETF February
DFEB
$458M
$584K 0.01%
16,310
+71
+0.4% +$2.5K
FDIS icon
1210
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$583K 0.01%
7,377
-557
-7% -$43.9K
IEO icon
1211
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$582K 0.01%
6,906
+3,566
+107% +$267K
IAGG icon
1212
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$580K 0.01%
11,117
-1,406
-11% -$74.8K
CP icon
1213
Canadian Pacific Kansas City
CP
$82B
$579K 0.01%
7,021
-1,647
-19% -$124K
IYC icon
1214
iShares US Consumer Discretionary ETF
IYC
$1.12B
$579K 0.01%
7,719
+450
+6% +$33.8K
FUTY icon
1215
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
$577K 0.01%
12,034
+182
+2% +$8.15K
TMFC icon
1216
Motley Fool 100 Index ETF
TMFC
$2B
$577K 0.01%
14,111
-400
-3% -$15.9K
GMF icon
1217
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$419M
$575K 0.01%
5,233
+247
+5% +$28.8K
FRT icon
1218
Federal Realty Investment Trust
FRT
$10.9B
$573K 0.01%
+4,690
New +$578K
VUSB icon
1219
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$572K 0.01%
11,589
+118
+1% +$5.86K
ALTL icon
1220
Pacer Lunt Large Cap Alternator ETF
ALTL
$92.8M
$568K 0.01%
12,668
-1,144
-8% -$50.6K
ILTB icon
1221
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
$567K 0.01%
8,851
+611
+7% +$40.7K
STM icon
1222
STMicroelectronics
STM
$46B
$567K 0.01%
13,121
-92
-0.7% -$4.07K
EJAN icon
1223
Innovator Emerging Markets Power Buffer ETF January
EJAN
$144M
$565K 0.01%
19,888
-317,318
-94% -$9.2M
TDV icon
1224
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$265M
$563K 0.01%
+9,022
New +$562K
HPI
1225
John Hancock Preferred Income Fund
HPI
$428M
$562K 0.01%
29,051
+8,347
+40% +$160K
47 48
49
50 51

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.