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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
(+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 | |
|---|---|---|---|---|---|---|
326
Blackrock
BLK
$164B
| $4.77M | 0.06% |
6,239
-155
| -2% | -$121K |
|
327
Dow Inc
DOW
$21.6B
| $4.72M | 0.06% |
74,155
+21,615
| +41% | +$1.3M |
|
328
Sempra
SRE
$60.8B
| $4.61M | 0.06% |
54,872
+3,222
| +6% | +$232K |
|
329
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
| $4.6M | 0.06% |
134,137
+18,053
| +16% | +$626K |
|
330
FT Vest US Equity Deep Buffer ETF August
DAUG
$368M
| $4.59M | 0.06% |
131,437
-9,040
| -6% | -$312K |
|
331
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
| $4.59M | 0.06% |
165,246
-9,327
| -5% | -$266K |
|
332
ARK Web x.0 ETF
ARKW
$1.64B
| $4.58M | 0.06% |
52,455
+6,143
| +13% | +$556K |
|
333
FT Vest Buffered Allocation Growth ETF
BUFG
$324M
| $4.58M | 0.06% |
230,697
+191,015
| +481% | +$3.75M |
|
334
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$744M
| $4.55M | 0.06% |
63,274
+8,306
| +15% | +$582K |
|
335
Fidelity High Dividend ETF
FDVV
$10.1B
| $4.54M | 0.06% |
109,029
+15,422
| +16% | +$622K |
|
336
abrdn Physical Gold Shares ETF
SGOL
$6.92B
| $4.54M | 0.06% |
244,272
+48,393
| +25% | +$872K |
|
337
Adaptive Alpha Opportunities ETF
AGOX
$376M
| $4.5M | 0.05% |
188,479
-26,569
| -12% | -$637K |
|
338
TJX Companies
TJX
$170B
| $4.5M | 0.05% |
74,217
+2,084
| +3% | +$140K |
|
339
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
| $4.49M | 0.05% |
42,087
+4,748
| +13% | +$501K |
|
|
RCS
340
PIMCO Strategic Income Fund
RCS
$243M
| $4.48M | 0.05% |
762,599
-249,811
| -25% | -$1.54M |
|
341
HCM Defender 500 Index ETF
LGH
$565M
| $4.46M | 0.05% |
107,385
-56,154
| -34% | -$2.35M |
|
342
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $4.45M | 0.05% |
42,520
+13,588
| +47% | +$1.44M |
|
343
Iron Mountain
IRM
$38.2B
| $4.44M | 0.05% |
80,189
+5,334
| +7% | +$254K |
|
344
iShares US Home Construction ETF
ITB
$2.41B
| $4.44M | 0.05% |
74,911
-3,347
| -4% | -$229K |
|
|
PPL
345
PPL Corp
PPL
$27.3B
| $4.44M | 0.05% |
155,402
-13,100
| -8% | -$369K |
|
346
Gilead Sciences
GILD
$161B
| $4.4M | 0.05% |
73,964
+14,352
| +24% | +$917K |
|
347
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $4.39M | 0.05% |
42,888
+7,618
| +22% | +$776K |
|
348
Accenture
ACN
$89.9B
| $4.39M | 0.05% |
13,010
-451
| -3% | -$152K |
|
349
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $4.37M | 0.05% |
69,529
+3,723
| +6% | +$241K |
|
350
CSX Corp
CSX
$98.6B
| $4.36M | 0.05% |
116,319
+2,172
| +2% | +$76.8K |
|
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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.