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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 | |
|---|---|---|---|---|---|---|
276
Vanguard Health Care ETF
VHT
$18.2B
| $5.93M | 0.07% |
23,325
-4,805
| -17% | -$1.19M |
|
277
AAM Low Duration Preferred and Income Securities ETF
PFLD
$415M
| $5.93M | 0.07% |
249,167
+93,400
| +60% | +$2.25M |
|
278
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $5.92M | 0.07% |
117,199
+6,355
| +6% | +$322K |
|
279
Cencora
COR
$60.3B
| $5.85M | 0.07% |
37,801
+1,814
| +5% | +$257K |
|
280
Elevance Health
ELV
$81.9B
| $5.81M | 0.07% |
11,830
+1,083
| +10% | +$495K |
|
281
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $5.81M | 0.07% |
245,340
+3,660
| +2% | +$86.4K |
|
282
First Trust Materials AlphaDEX Fund
FXZ
$378M
| $5.78M | 0.07% |
80,626
+58,251
| +260% | +$3.75M |
|
283
iShares Global Clean Energy ETF
ICLN
$2.38B
| $5.69M | 0.07% |
264,223
+14,179
| +6% | +$277K |
|
284
Innovator US Equity Power Buffer ETF March
PMAR
$755M
| $5.67M | 0.07% |
175,611
+166,033
| +1,733% | +$5.24M |
|
285
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| $5.65M | 0.07% |
216,966
+30,756
| +17% | +$731K |
|
286
Invesco Preferred ETF
PGX
$3.84B
| $5.65M | 0.07% |
416,093
+197
| +0% | +$2.74K |
|
|
EVV
287
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
| $5.63M | 0.07% |
481,206
+12,449
| +3% | +$150K |
|
288
Sprott Physical Gold
PHYS
$14.6B
| $5.59M | 0.07% |
363,543
+214,275
| +144% | +$3.18M |
|
289
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
| $5.56M | 0.07% |
147,407
+6,709
| +5% | +$253K |
|
290
Invesco S&P Global Water Index ETF
CGW
$1.05B
| $5.55M | 0.07% |
105,827
+13,397
| +14% | +$712K |
|
|
VPU
291
Vanguard Utilities ETF
VPU
$8.83B
| $5.54M | 0.07% |
34,233
+1,412
| +4% | +$214K |
|
292
Goldman Sachs
GS
$313B
| $5.51M | 0.07% |
16,681
-1,656
| -9% | -$585K |
|
293
iShares US Infrastructure ETF
IFRA
$4.65B
| $5.5M | 0.07% |
141,198
+1,619
| +1% | +$60.5K |
|
294
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $5.49M | 0.07% |
53,332
+5,058
| +10% | +$514K |
|
295
General Mills
GIS
$19.2B
| $5.48M | 0.07% |
80,966
+10,010
| +14% | +$671K |
|
296
Booking.com
BKNG
$138B
| $5.47M | 0.07% |
58,250
+8,225
| +16% | +$769K |
|
297
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
| $5.45M | 0.07% |
195,452
-4,940
| -2% | -$143K |
|
298
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
| $5.43M | 0.07% |
80,652
+3,667
| +5% | +$244K |
|
299
GE Aerospace
GE
$367B
| $5.34M | 0.06% |
93,736
-34,025
| -27% | -$2.03M |
|
300
First Trust Managed Municipal ETF
FMB
$2.03B
| $5.34M | 0.06% |
100,664
-78,822
| -44% | -$4.34M |
|
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CT
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.