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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 | |
|---|---|---|---|---|---|---|
376
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $4.02M | 0.05% |
39,195
+19,349
| +97% | +$2.02M |
|
377
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
| $4M | 0.05% |
108,757
-47,381
| -30% | -$1.82M |
|
378
Devon Energy
DVN
$51.9B
| $3.99M | 0.05% |
67,521
+38,147
| +130% | +$2.06M |
|
379
W.P. Carey
WPC
$17.1B
| $3.99M | 0.05% |
50,367
+4,373
| +10% | +$335K |
|
380
American Tower
AMT
$77.7B
| $3.98M | 0.05% |
15,849
+92
| +0.6% | +$22.4K |
|
381
American Electric Power
AEP
$73.7B
| $3.98M | 0.05% |
39,880
+2,931
| +8% | +$268K |
|
382
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $3.95M | 0.05% |
29,876
+249
| +0.8% | +$34.3K |
|
383
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
| $3.94M | 0.05% |
59,231
+21,667
| +58% | +$1.47M |
|
384
Trane Technologies
TT
$106B
| $3.9M | 0.05% |
25,521
+1,421
| +6% | +$232K |
|
385
Paychex
PAYX
$40.4B
| $3.89M | 0.05% |
28,511
-1,447
| -5% | -$178K |
|
386
US Bancorp
USB
$99.6B
| $3.89M | 0.05% |
73,156
+229
| +0.3% | +$13.2K |
|
387
Vanguard Russell 1000 ETF
VONE
$8.19B
| $3.88M | 0.05% |
18,747
-220
| -1% | -$44.9K |
|
388
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
| $3.88M | 0.05% |
44,975
+431
| +1% | +$36.8K |
|
389
Hershey
HSY
$35.4B
| $3.87M | 0.05% |
17,865
+1,322
| +8% | +$269K |
|
390
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$143M
| $3.87M | 0.05% |
145,811
+263
| +0.2% | +$7.36K |
|
391
FirstEnergy
FE
$28.9B
| $3.86M | 0.05% |
84,259
+71
| +0.1% | +$3K |
|
392
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
| $3.85M | 0.05% |
101,808
+2,418
| +2% | +$95.2K |
|
393
HCM Defender 100 Index ETF
QQH
$709M
| $3.85M | 0.05% |
80,803
+14,492
| +22% | +$696K |
|
394
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
| $3.84M | 0.05% |
83,909
+22,351
| +36% | +$1.03M |
|
395
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
| $3.83M | 0.05% |
79,053
-6,183
| -7% | -$305K |
|
396
Alaska Air
ALK
$5.15B
| $3.83M | 0.05% |
66,016
+8,733
| +15% | +$476K |
|
397
iShares Mortgage Real Estate ETF
REM
$542M
| $3.83M | 0.05% |
117,213
+4,589
| +4% | +$151K |
|
398
ARK Genomic Revolution ETF
ARKG
$1.51B
| $3.82M | 0.05% |
83,202
-9,067
| -10% | -$432K |
|
399
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $3.81M | 0.05% |
44,296
+2,964
| +7% | +$263K |
|
400
Lam Research
LRCX
$382B
| $3.81M | 0.05% |
70,850
+13,130
| +23% | +$764K |
|
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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.