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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
GDO
1776
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77M
$237K ﹤0.01%
15,973
– –
HOG icon
1777
Harley-Davidson
HOG
$2.68B
$237K ﹤0.01%
6,023
-164
-3% -$6.33K
CGC
1778
Canopy Growth
CGC
$375M
$236K ﹤0.01%
3,106
-78
-2% -$5.95K
LAZR
1779
DELISTED
Luminar Technologies
LAZR
$236K ﹤0.01%
1,006
-353
-26% -$77.4K
NCA icon
1780
Nuveen California Municipal Value Fund
NCA
$299M
$236K ﹤0.01%
25,750
-4,538
-15% -$43.7K
ONB icon
1781
Old National Bancorp
ONB
$10.1B
$236K ﹤0.01%
14,433
+3,701
+34% +$67.4K
ORI icon
1782
Old Republic International
ORI
$10.3B
$236K ﹤0.01%
9,127
+120
+1% +$3.1K
AES icon
1783
AES
AES
$10.6B
$235K ﹤0.01%
9,148
-8,279
-48% -$187K
BAUG icon
1784
Innovator US Equity Buffer ETF August
BAUG
$197M
$235K ﹤0.01%
7,172
-1,990
-22% -$64K
PRK icon
1785
Park National Corp
PRK
$3.41B
$235K ﹤0.01%
1,791
+150
+9% +$20.2K
XERS icon
1786
Xeris Biopharma Holdings
XERS
$1.44B
$235K ﹤0.01%
91,656
+6,281
+7% +$15.3K
CZA icon
1787
Invesco Zacks Mid-Cap ETF
CZA
$188M
$234K ﹤0.01%
2,459
-743
-23% -$68.4K
FBIN icon
1788
Fortune Brands Innovations
FBIN
$6.12B
$234K ﹤0.01%
3,688
+1,072
+41% +$82.5K
IMCV icon
1789
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.13B
$234K ﹤0.01%
+3,393
New +$229K
NVMI
1790
Nova
NVMI
$13.9B
$234K ﹤0.01%
2,138
-1,475
-41% -$172K
BHC icon
1791
Bausch Health
BHC
$1.65B
$233K ﹤0.01%
10,193
+790
+8% +$19.3K
CASS icon
1792
Cass Information Systems
CASS
$698M
$233K ﹤0.01%
6,301
-300
-5% -$12K
IAI icon
1793
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$232K ﹤0.01%
+2,318
New +$244K
EFSC icon
1794
Enterprise Financial Services Corp
EFSC
$2.41B
$231K ﹤0.01%
+4,880
New +$239K
KARS icon
1795
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$75.6M
$231K ﹤0.01%
5,864
+1,424
+32% +$58.6K
BBBY
1796
DELISTED
Bed Bath & Beyond Inc
BBBY
$231K ﹤0.01%
+10,250
New +$178K
ASAN icon
1797
Asana
ASAN
$1.58B
$230K ﹤0.01%
5,765
-161
-3% -$8.38K
IBTJ icon
1798
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$230K ﹤0.01%
9,740
– –
TECH icon
1799
Bio-Techne
TECH
$11.2B
$230K ﹤0.01%
2,120
– –
BIG
1800
DELISTED
Big Lots, Inc.
BIG
$230K ﹤0.01%
6,633
+489
+8% +$19.2K
70 71
72
73 74

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.