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
UHS icon
1651
Universal Health Services
UHS
$9.43B
$291K ﹤0.01%
2,011
– –
R icon
1652
Ryder
R
$10.3B
$290K ﹤0.01%
+3,662
New +$285K
SHM icon
1653
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$290K ﹤0.01%
6,132
+550
+10% +$26.5K
IEIH
1654
DELISTED
iShares Evolved U.S. Innovative Healthcare ETF
IEIH
$290K ﹤0.01%
8,464
-237,096
-97% -$7.84M
ALC icon
1655
Alcon
ALC
$33.1B
$287K ﹤0.01%
3,585
+237
+7% +$18.3K
UDEC
1656
Innovator US Equity Ultra Buffer ETF December
UDEC
$247M
$287K ﹤0.01%
9,608
– –
PIE icon
1657
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$271M
$286K ﹤0.01%
12,256
+1,546
+14% +$37.3K
HPS
1658
John Hancock Preferred Income Fund III
HPS
$458M
$285K ﹤0.01%
+15,880
New +$277K
HST icon
1659
Host Hotels & Resorts
HST
$16.8B
$285K ﹤0.01%
14,652
+1,034
+8% +$18.7K
KEY icon
1660
KeyCorp
KEY
$24.3B
$285K ﹤0.01%
12,740
+3,504
+38% +$87.1K
NAPR icon
1661
Innovator Growth-100 Power Buffer ETF April
NAPR
$208M
$285K ﹤0.01%
+7,266
New +$277K
SRCL
1662
DELISTED
Stericycle Inc
SRCL
$285K ﹤0.01%
4,834
+490
+11% +$28.4K
IBDT icon
1663
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$283K ﹤0.01%
10,755
– –
PINS icon
1664
Pinterest
PINS
$12.4B
$283K ﹤0.01%
11,517
-7,201
-38% -$197K
SILV
1665
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$283K ﹤0.01%
31,675
+709
+2% +$5.98K
SPLK
1666
DELISTED
Splunk Inc
SPLK
$283K ﹤0.01%
1,902
-64
-3% -$7.84K
CCS icon
1667
Century Communities
CCS
$2B
$282K ﹤0.01%
5,271
-200
-4% -$12.8K
ELD icon
1668
WisdomTree Emerging Markets Local Debt Fund
ELD
$140M
$282K ﹤0.01%
10,080
-2,602
-21% -$75.5K
EUSA icon
1669
iShares MSCI USA Equal Weighted ETF
EUSA
$1.84B
$281K ﹤0.01%
3,317
-172
-5% -$14.4K
WFC.PRL icon
1670
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$281K ﹤0.01%
212
-107
-34% -$147K
MQY icon
1671
BlackRock MuniYield Quality Fund
MQY
$807M
$280K ﹤0.01%
20,281
+5,142
+34% +$75.2K
LECO icon
1672
Lincoln Electric
LECO
$13.8B
$279K ﹤0.01%
2,027
+111
+6% +$14.5K
NLSN
1673
DELISTED
Nielsen Holdings plc
NLSN
$279K ﹤0.01%
10,236
-1,083
-10% -$21.5K
CDNA icon
1674
CareDx
CDNA
$1.92B
$278K ﹤0.01%
7,510
+2,850
+61% +$111K
HDMV icon
1675
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.2M
$277K ﹤0.01%
9,044
-503
-5% -$15.6K
65 66
67
68 69

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.