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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 | |
|---|---|---|---|---|---|---|
|
301
iShares US Treasury Bond ETF
GOVT
$43.6B
| $5.31M | 0.06% |
213,101
-1,203,346
| -85% | -$30.8M |
|
302
Texas Instruments
TXN
$255B
| $5.3M | 0.06% |
28,873
+163
| +0.6% | +$28.7K |
|
303
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
| $5.27M | 0.06% |
111,692
+19,489
| +21% | +$888K |
|
304
Micron Technology
MU
$1.04T
| $5.16M | 0.06% |
66,293
+13,820
| +26% | +$1.18M |
|
305
Fidelity National Information Services
FIS
$21.5B
| $5.16M | 0.06% |
51,364
+36,475
| +245% | +$3.81M |
|
306
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $5.13M | 0.06% |
62,374
-23,854
| -28% | -$1.99M |
|
307
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
| $5.13M | 0.06% |
200,761
+83,113
| +71% | +$2.15M |
|
308
Cambria Global Momentum ETF
GMOM
$69.7M
| $5.09M | 0.06% |
158,083
+2,992
| +2% | +$93.1K |
|
|
B
309
Barrick Mining
B
$62.2B
| $5.08M | 0.06% |
206,895
+13,714
| +7% | +$295K |
|
310
Prudential Financial
PRU
$41.7B
| $5.06M | 0.06% |
42,818
+563
| +1% | +$64K |
|
311
Fidelity Total Bond ETF
FBND
$26.9B
| $5.05M | 0.06% |
+101,553
| New | +$5.19M |
|
312
iShares Russell 2000 Value ETF
IWN
$14.4B
| $5.04M | 0.06% |
31,253
+4,041
| +15% | +$644K |
|
|
PDX
313
PIMCO Dynamic Income Strategy Fund
PDX
$957M
| $5.02M | 0.06% |
338,600
-86,603
| -20% | -$1.2M |
|
314
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
| $5M | 0.06% |
65,006
+1,808
| +3% | +$138K |
|
315
Danaher
DHR
$135B
| $4.99M | 0.06% |
19,193
+2,834
| +17% | +$710K |
|
316
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
| $4.97M | 0.06% |
26,438
+329
| +1% | +$62.7K |
|
317
Core Alternative Capital
CCOR
$27.8M
| $4.93M | 0.06% |
162,487
+3,135
| +2% | +$96K |
|
318
Eaton
ETN
$157B
| $4.93M | 0.06% |
32,498
+2,514
| +8% | +$394K |
|
319
Annaly Capital Management
NLY
$16.9B
| $4.89M | 0.06% |
173,815
+11,019
| +7% | +$328K |
|
320
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
| $4.89M | 0.06% |
64,779
+13,770
| +27% | +$1.05M |
|
321
Vanguard Energy ETF
VDE
$10.1B
| $4.84M | 0.06% |
45,241
+23,244
| +106% | +$2.24M |
|
322
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
| $4.83M | 0.06% |
67,747
+17,547
| +35% | +$1.23M |
|
323
iShares Russell Top 200 ETF
IWL
$2.16B
| $4.82M | 0.06% |
44,626
+6,696
| +18% | +$714K |
|
324
Dimensional US Core Equity Market ETF
DFAU
$12.3B
| $4.8M | 0.06% |
152,415
+544
| +0.4% | +$16.9K |
|
325
Kraft Heinz
KHC
$30.4B
| $4.78M | 0.06% |
121,350
+5,380
| +5% | +$201K |
|
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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.