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
(+0.9%)
Cap. Flow
+$425M
Cap. Flow
% of AUM
5.16%
Top 10 Holdings %
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 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$25.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$24.5M |
| 4 |
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 |
iShares US Treasury Bond ETF
GOVT
|
+$30.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$21.4M |
| 3 |
Global X Adaptive US Risk Management ETF
ONOF
|
+$19.4M |
| 4 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$10.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1526
Paysafe
PSFE
$407M
| $358K | ﹤0.01% |
8,797
+4,309
| +96% | +$178K |
|
1527
Infosys
INFY
$45B
| $357K | ﹤0.01% |
14,353
-8,834
| -38% | -$209K |
|
1528
Sphere Entertainment
SPHR
$4.88B
| $356K | ﹤0.01% |
+4,269
| New | +$321K |
|
1529
MongoDB
MDB
$24B
| $355K | ﹤0.01% |
801
+7
| +0.9% | +$2.74K |
|
|
SHYF
1530
DELISTED
The Shyft Group
SHYF
| $355K | ﹤0.01% |
9,822
+144
| +1% | +$6.12K |
|
1531
UDR
UDR
$12.9B
| $355K | ﹤0.01% |
6,183
+36
| +0.6% | +$2.04K |
|
1532
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
| $352K | ﹤0.01% |
6,770
-3,699
| -35% | -$193K |
|
|
XFLT
1533
XAI Floating Rate & Alternative Income Trust
XFLT
$268M
| $352K | ﹤0.01% |
8,311
+189
| +2% | +$8.46K |
|
1534
ProPetro Holding
PUMP
$1.45B
| $351K | ﹤0.01% |
+25,165
| New | +$301K |
|
1535
iShares MSCI Global Sustainable Development Goals ETF
SDG
$167M
| $351K | ﹤0.01% |
4,119
+1,220
| +42% | +$105K |
|
1536
Agree Realty
ADC
$9.68B
| $349K | ﹤0.01% |
5,254
+131
| +3% | +$8.52K |
|
1537
iShares Global Consumer Staples ETF
KXI
$1.03B
| $349K | ﹤0.01% |
5,623
+202
| +4% | +$12.6K |
|
1538
Cloudflare
NET
$93B
| $349K | ﹤0.01% |
2,914
-165
| -5% | -$17.2K |
|
1539
Franklin FTSE Canada ETF
FLCA
$796M
| $348K | ﹤0.01% |
9,566
+3,697
| +63% | +$128K |
|
1540
American International
AIG
$41.9B
| $347K | ﹤0.01% |
5,535
+578
| +12% | +$34.8K |
|
1541
Chewy
CHWY
$8.54B
| $347K | ﹤0.01% |
8,499
-1,314
| -13% | -$59.7K |
|
1542
First Trust Municipal High Income ETF
FMHI
$980M
| $347K | ﹤0.01% |
6,775
+2,801
| +70% | +$151K |
|
|
GOOD
1543
Gladstone Commercial Corp
GOOD
$627M
| $347K | ﹤0.01% |
15,759
+778
| +5% | +$17.5K |
|
1544
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
| $345K | ﹤0.01% |
13,251
+3
| +0% | +$81 |
|
1545
Carlisle Companies
CSL
$13.6B
| $344K | ﹤0.01% |
1,397
-115
| -8% | -$27K |
|
1546
Simon Property Group
SPG
$74.5B
| $344K | ﹤0.01% |
2,612
-2,145
| -45% | -$306K |
|
1547
EPR Properties
EPR
$4.86B
| $342K | ﹤0.01% |
6,250
+162
| +3% | +$7.84K |
|
1548
MKS Inc
MKSI
$22.2B
| $342K | ﹤0.01% |
+2,277
| New | +$354K |
|
1549
Innovator US Equity Power Buffer ETF June
PJUN
$949M
| $342K | ﹤0.01% |
10,619
-589
| -5% | -$18.7K |
|
1550
First Citizens BancShares
FCNCA
$24.6B
| $341K | ﹤0.01% |
513
+89
| +21% | +$69.3K |
|
Similar funds
VAM
CA
MNG
DPAM
ICG
CW
WSTAM
CT
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.