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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
(+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 | |
|---|---|---|---|---|---|---|
251
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $6.79M | 0.08% |
102,307
+7,695
| +8% | +$523K |
|
252
Norfolk Southern
NSC
$78.8B
| $6.73M | 0.08% |
23,608
-1,481
| -6% | -$408K |
|
253
Nike
NKE
$61.9B
| $6.69M | 0.08% |
49,716
-4,729
| -9% | -$665K |
|
254
Adobe
ADBE
$89.5B
| $6.62M | 0.08% |
14,522
+450
| +3% | +$216K |
|
255
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
| $6.62M | 0.08% |
171,225
+46,440
| +37% | +$1.87M |
|
256
Schwab US TIPS ETF
SCHP
$16.3B
| $6.59M | 0.08% |
217,068
+68,172
| +46% | +$2.09M |
|
257
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
| $6.51M | 0.08% |
167,663
-1,460
| -0.9% | -$56.9K |
|
258
Illinois Tool Works
ITW
$81.4B
| $6.51M | 0.08% |
31,088
-457
| -1% | -$102K |
|
259
iShares Core Universal USD Bond ETF
IUSB
$42.6B
| $6.45M | 0.08% |
129,856
+40,911
| +46% | +$2.08M |
|
260
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $6.41M | 0.08% |
28,761
-1,433
| -5% | -$316K |
|
261
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $6.35M | 0.08% |
42,412
-2,817
| -6% | -$414K |
|
262
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $6.29M | 0.08% |
57,367
+1,676
| +3% | +$181K |
|
263
Global X Lithium & Battery Tech ETF
LIT
$1.49B
| $6.25M | 0.08% |
81,120
-6,861
| -8% | -$525K |
|
264
Vanguard Extended Market ETF
VXF
$30.3B
| $6.23M | 0.08% |
37,629
-22,994
| -38% | -$3.78M |
|
265
IQVIA
IQV
$34.7B
| $6.21M | 0.08% |
26,863
+3,728
| +16% | +$883K |
|
266
Automatic Data Processing
ADP
$100B
| $6.18M | 0.08% |
27,150
+1,909
| +8% | +$409K |
|
267
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $6.17M | 0.07% |
55,930
-27,276
| -33% | -$3.01M |
|
|
XYZ
268
Block Inc
XYZ
$45.9B
| $6.15M | 0.07% |
45,365
+22,755
| +101% | +$2.75M |
|
269
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$304M
| $6.14M | 0.07% |
96,365
+20,743
| +27% | +$1.34M |
|
270
General Dynamics
GD
$105B
| $6.09M | 0.07% |
25,254
-3
| -0% | -$666 |
|
271
VanEck Semiconductor ETF
SMH
$67.6B
| $6.07M | 0.07% |
44,966
-3,316
| -7% | -$454K |
|
272
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
| $6.07M | 0.07% |
141,972
-65,760
| -32% | -$2.59M |
|
273
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $6.03M | 0.07% |
62,656
-39,188
| -38% | -$3.85M |
|
274
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$555M
| $6.01M | 0.07% |
144,220
+32,847
| +29% | +$1.35M |
|
275
Vanguard Mega Cap Growth ETF
MGK
$31.9B
| $5.95M | 0.07% |
126,350
-20,515
| -14% | -$950K |
|
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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.