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
IOCT icon
1351
Innovator International Developed Power Buffer ETF October
IOCT
$166M
$453K 0.01%
18,532
– –
KJAN icon
1352
Innovator US Small Cap Power Buffer ETF January
KJAN
$322M
$453K 0.01%
14,504
+7,589
+110% +$235K
HEDJ icon
1353
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$452K 0.01%
12,278
+4,040
+49% +$153K
VYMI icon
1354
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$451K 0.01%
6,667
+433
+7% +$29.5K
TDVG icon
1355
T. Rowe Price Dividend Growth ETF
TDVG
$1.41B
$450K 0.01%
13,386
+7,278
+119% +$242K
IXG icon
1356
iShares Global Financials ETF
IXG
$655M
$448K 0.01%
5,633
-24,446
-81% -$1.98M
CHKP icon
1357
Check Point Software Technologies
CHKP
$13.3B
$445K 0.01%
3,222
-122
-4% -$15.9K
FIW icon
1358
First Trust Water ETF
FIW
$1.84B
$445K 0.01%
5,275
+799
+18% +$66.7K
HESM icon
1359
Hess Midstream
HESM
$5.22B
$445K 0.01%
+14,842
New +$448K
BNOV icon
1360
Innovator US Equity Buffer ETF November
BNOV
$208M
$444K 0.01%
13,828
-227
-2% -$7.18K
DWM icon
1361
WisdomTree International Equity Fund
DWM
$666M
$444K 0.01%
8,411
-394
-4% -$21K
FHLC icon
1362
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$444K 0.01%
6,764
+842
+14% +$53.6K
TDIV icon
1363
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$444K 0.01%
7,528
-4,846
-39% -$288K
FDRR icon
1364
Fidelity Dividend ETF for Rising Rates
FDRR
$732M
$443K 0.01%
9,944
-2,170
-18% -$95.8K
KREF
1365
KKR Real Estate Finance Trust
KREF
$472M
$443K 0.01%
+21,503
New +$452K
RJF icon
1366
Raymond James Financial
RJF
$32.5B
$443K 0.01%
4,031
-108
-3% -$11.4K
SONY icon
1367
Sony
SONY
$123B
$442K 0.01%
21,530
+5,195
+32% +$113K
GDV icon
1368
Gabelli Dividend & Income Trust
GDV
$2.6B
$441K 0.01%
17,912
-1,002
-5% -$24.9K
PPC icon
1369
Pilgrim's Pride
PPC
$6.82B
$441K 0.01%
+17,559
New +$456K
WTFC icon
1370
Wintrust Financial
WTFC
$10.7B
$440K 0.01%
4,733
– –
CBRL icon
1371
Cracker Barrel
CBRL
$1.2B
$439K 0.01%
3,700
-672
-15% -$83.3K
EA icon
1372
Electronic Arts
EA
$52.4B
$439K 0.01%
3,466
+363
+12% +$47.2K
EQR icon
1373
Equity Residential
EQR
$25.4B
$439K 0.01%
4,878
– –
FJUL icon
1374
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
$439K 0.01%
12,152
+3,364
+38% +$120K
FPF
1375
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$439K 0.01%
19,951
-52
-0.3% -$1.16K
53 54
55
56 57

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.