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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 | |
|---|---|---|---|---|---|---|
426
Innovator US Equity Ultra Buffer ETF January
UJAN
$312M
| $3.44M | 0.04% |
111,260
+84,353
| +313% | +$2.6M |
|
427
Hormel Foods
HRL
$13.9B
| $3.44M | 0.04% |
66,721
+1,649
| +3% | +$80.8K |
|
428
AAM S&P 500 High Dividend Value ETF
SPDV
$101M
| $3.43M | 0.04% |
108,248
+29,643
| +38% | +$932K |
|
429
LyondellBasell Industries
LYB
$19.5B
| $3.42M | 0.04% |
33,245
+8,403
| +34% | +$838K |
|
430
Williams Companies
WMB
$90.5B
| $3.42M | 0.04% |
102,266
+6,401
| +7% | +$196K |
|
431
Phillips 66
PSX
$82.9B
| $3.41M | 0.04% |
39,486
+3,497
| +10% | +$294K |
|
432
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
| $3.41M | 0.04% |
62,551
+17,081
| +38% | +$935K |
|
433
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
| $3.4M | 0.04% |
35,060
-269
| -0.8% | -$26.1K |
|
|
PARA
434
DELISTED
Paramount Global Class B
PARA
| $3.38M | 0.04% |
89,473
+3,114
| +4% | +$106K |
|
435
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.04B
| $3.38M | 0.04% |
75,162
+440
| +0.6% | +$19.5K |
|
436
DNP Select Income Fund
DNP
$4.18B
| $3.36M | 0.04% |
284,061
+127,067
| +81% | +$1.43M |
|
437
L3Harris
LHX
$55.9B
| $3.35M | 0.04% |
13,499
-403
| -3% | -$93.9K |
|
438
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
| $3.35M | 0.04% |
26,858
+81
| +0.3% | +$9.51K |
|
439
Allstate
ALL
$66.9B
| $3.31M | 0.04% |
23,927
-592
| -2% | -$74.3K |
|
440
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $3.31M | 0.04% |
33,857
+8,115
| +32% | +$822K |
|
441
Sherwin-Williams
SHW
$78.3B
| $3.3M | 0.04% |
13,230
+1,818
| +16% | +$502K |
|
442
iShares USD Green Bond ETF
BGRN
$497M
| $3.29M | 0.04% |
65,066
+1,800
| +3% | +$93.8K |
|
443
Carnival Corporation Ltd
CCL
$36.1B
| $3.28M | 0.04% |
162,134
-12,610
| -7% | -$255K |
|
444
ProShares UltraPro QQQ
TQQQ
$31.1B
| $3.28M | 0.04% |
112,604
+7,424
| +7% | +$213K |
|
445
United Rentals
URI
$71.1B
| $3.26M | 0.04% |
9,187
+1,487
| +19% | +$486K |
|
446
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
| $3.25M | 0.04% |
58,549
+1,057
| +2% | +$57.7K |
|
447
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
| $3.24M | 0.04% |
33,702
+18,996
| +129% | +$1.84M |
|
448
General Motors
GM
$74.7B
| $3.22M | 0.04% |
73,607
+2,859
| +4% | +$143K |
|
449
Shell
SHEL
$245B
| $3.21M | 0.04% |
+58,419
| New | +$3.1M |
|
450
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $3.21M | 0.04% |
35,660
+3,935
| +12% | +$363K |
|
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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.