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
PAYC icon
1701
Paycom
PAYC
$6.78B
$267K ﹤0.01%
771
+103
+15% +$34.5K
PTF icon
1702
Invesco Dorsey Wright Technology Momentum ETF
PTF
$632M
$267K ﹤0.01%
5,805
-4,128
-42% -$191K
AVDR
1703
DELISTED
AVDR US LargeCap Leading ETF
AVDR
$267K ﹤0.01%
+9,115
New +$264K
CM icon
1704
Canadian Imperial Bank of Commerce
CM
$107B
$266K ﹤0.01%
4,366
-534
-11% -$33.7K
CLNE icon
1705
Clean Energy Fuels
CLNE
$447M
$265K ﹤0.01%
33,376
+4,764
+17% +$32.1K
IWC icon
1706
iShares Micro-Cap ETF
IWC
$1.43B
$265K ﹤0.01%
2,053
-178
-8% -$22.9K
UNFI icon
1707
United Natural Foods
UNFI
$3.01B
$265K ﹤0.01%
6,418
+66
+1% +$2.7K
WOOF icon
1708
Petco
WOOF
$745M
$265K ﹤0.01%
+13,551
New +$254K
Z icon
1709
Zillow
Z
$7.04B
$265K ﹤0.01%
5,385
-54
-1% -$2.9K
FCT
1710
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$264K ﹤0.01%
20,967
-1,809
-8% -$21.9K
JBLU icon
1711
JetBlue
JBLU
$1.96B
$264K ﹤0.01%
17,656
-200
-1% -$2.9K
SPXX icon
1712
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$331M
$264K ﹤0.01%
14,717
-381
-3% -$6.68K
CLFD icon
1713
Clearfield
CLFD
$421M
$263K ﹤0.01%
+4,028
New +$253K
OLLI icon
1714
Ollie's Bargain Outlet
OLLI
$4.01B
$263K ﹤0.01%
+6,111
New +$273K
PBJ icon
1715
Invesco Food & Beverage ETF
PBJ
$109M
$263K ﹤0.01%
5,696
+500
+10% +$22.4K
PZT icon
1716
Invesco New York AMT-Free Municipal Bond ETF
PZT
$137M
$262K ﹤0.01%
10,960
-10,535
-49% -$263K
CRH icon
1717
CRH
CRH
$66.7B
$261K ﹤0.01%
6,525
+202
+3% +$9.62K
HTGC icon
1718
Hercules Capital
HTGC
$2.94B
$261K ﹤0.01%
14,459
+1,526
+12% +$26.8K
RZG icon
1719
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$139M
$261K ﹤0.01%
5,535
– –
XPO icon
1720
XPO
XPO
$25B
$260K ﹤0.01%
6,007
+17
+0.3% +$711
WRK
1721
DELISTED
WestRock Company
WRK
$259K ﹤0.01%
5,510
+182
+3% +$8.31K
BBWI icon
1722
Bath & Body Works
BBWI
$4.01B
$258K ﹤0.01%
5,398
-577
-10% -$31.1K
CWT icon
1723
California Water Service
CWT
$3.04B
$258K ﹤0.01%
4,358
+1,401
+47% +$84.4K
OLP
1724
One Liberty Properties
OLP
$548M
$258K ﹤0.01%
+8,382
New +$260K
CDL icon
1725
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$404M
$257K ﹤0.01%
+4,073
New +$250K
67 68
69
70 71

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.