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
SPIR icon
1876
Spire Global
SPIR
$425M
$206K ﹤0.01%
12,250
– –
INMD icon
1877
InMode
INMD
$872M
$205K ﹤0.01%
5,554
-1,350
-20% -$60.5K
SV
1878
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
$205K ﹤0.01%
+19,595
New +$197K
BBBY
1879
Bed Bath & Beyond
BBBY
$473M
$204K ﹤0.01%
5,088
-675
-12% -$30K
IJUL icon
1880
Innovator International Developed Power Buffer ETF July
IJUL
$238M
$204K ﹤0.01%
8,540
-544
-6% -$13K
SLX icon
1881
VanEck Steel ETF
SLX
$166M
$204K ﹤0.01%
3,008
-807
-21% -$47.7K
TYG
1882
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$204K ﹤0.01%
5,911
-4,743
-45% -$146K
FPI
1883
Farmland Partners
FPI
$419M
$203K ﹤0.01%
+14,750
New +$179K
TRMB icon
1884
Trimble
TRMB
$12.3B
$203K ﹤0.01%
2,817
+20
+0.7% +$1.43K
SGEN
1885
DELISTED
Seagen Inc. Common Stock
SGEN
$203K ﹤0.01%
1,408
-140
-9% -$18.9K
BMAR icon
1886
Innovator US Equity Buffer ETF March
BMAR
$248M
$202K ﹤0.01%
5,761
-1,062
-16% -$36.3K
FDLO icon
1887
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
$202K ﹤0.01%
+4,049
New +$198K
GME icon
1888
GameStop
GME
$9.5B
$202K ﹤0.01%
+4,848
New +$143K
MATX icon
1889
Matsons
MATX
$6.37B
$202K ﹤0.01%
1,673
-766
-31% -$77.2K
UAA icon
1890
Under Armour
UAA
$3B
$202K ﹤0.01%
+11,857
New +$213K
AY
1891
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$202K ﹤0.01%
5,756
+175
+3% +$5.86K
FAF icon
1892
First American
FAF
$7.67B
$201K ﹤0.01%
3,096
-1,088
-26% -$77.4K
HL icon
1893
Hecla Mining
HL
$10.2B
$201K ﹤0.01%
30,521
+17,708
+138% +$102K
RHP icon
1894
Ryman Hospitality Properties
RHP
$8.4B
$201K ﹤0.01%
+2,171
New +$194K
SHLX
1895
DELISTED
Shell Midstream Partners, L.P.
SHLX
$201K ﹤0.01%
14,117
+2,506
+22% +$33.5K
CG icon
1896
Carlyle Group
CG
$16.3B
$200K ﹤0.01%
+4,081
New +$195K
EWJ icon
1897
iShares MSCI Japan ETF
EWJ
$21.7B
$200K ﹤0.01%
3,251
+66
+2% +$4.19K
WRB icon
1898
W.R. Berkley
WRB
$28B
$200K ﹤0.01%
+4,506
New +$180K
BSJN
1899
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$200K ﹤0.01%
+8,154
New +$202K
YSEP icon
1900
FT Vest International Equity Buffer ETF September
YSEP
$119M
$199K ﹤0.01%
10,465
– –
74 75
76
77 78

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.