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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 | |
|---|---|---|---|---|---|---|
476
WEC Energy
WEC
$37.7B
| $3.02M | 0.04% |
30,257
+1,727
| +6% | +$163K |
|
477
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
| $3.02M | 0.04% |
65,718
+3,492
| +6% | +$158K |
|
478
Amplify Mobile Payments ETF
IPAY
$154M
| $3.01M | 0.04% |
57,785
-12,806
| -18% | -$666K |
|
|
DOCU
479
DocuSign
DOCU
$9.63B
| $3M | 0.04% |
28,034
+9,931
| +55% | +$1.14M |
|
480
CION Investment
CION
$297M
| $2.99M | 0.04% |
202,312
+11,864
| +6% | +$154K |
|
|
HTD
481
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$924M
| $2.99M | 0.04% |
117,154
+3,431
| +3% | +$85K |
|
482
Verisk Analytics
VRSK
$26.4B
| $2.99M | 0.04% |
13,921
+234
| +2% | +$46.1K |
|
|
BSCN
483
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $2.98M | 0.04% |
141,125
+20,011
| +17% | +$425K |
|
484
Palo Alto Networks
PANW
$264B
| $2.96M | 0.04% |
28,566
+942
| +3% | +$84.3K |
|
485
Edwards Lifesciences
EW
$47.6B
| $2.94M | 0.04% |
24,994
-2,828
| -10% | -$317K |
|
486
iShares MSCI World ETF
URTH
$7.95B
| $2.93M | 0.04% |
22,888
+808
| +4% | +$103K |
|
487
FlexShares Quality Dividend Defensive Index Fund
QDEF
$543M
| $2.92M | 0.04% |
51,705
-1,036
| -2% | -$57.8K |
|
488
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$185M
| $2.91M | 0.04% |
78,900
+56,800
| +257% | +$2M |
|
489
Intuitive Surgical
ISRG
$121B
| $2.91M | 0.04% |
9,635
-584
| -6% | -$171K |
|
490
Invesco BuyBack Achievers ETF
PKW
$1.69B
| $2.91M | 0.04% |
32,132
+3,692
| +13% | +$339K |
|
491
Cheniere Energy
LNG
$56.5B
| $2.88M | 0.04% |
20,790
+7,025
| +51% | +$854K |
|
492
British American Tobacco
BTI
$132B
| $2.87M | 0.03% |
68,137
+2,013
| +3% | +$85.8K |
|
493
ProShares Russell 2000 Dividend Growers ETF
SMDV
$699M
| $2.86M | 0.03% |
44,330
+37,673
| +566% | +$2.44M |
|
494
Prologis
PLD
$138B
| $2.86M | 0.03% |
17,713
+743
| +4% | +$113K |
|
495
Alibaba
BABA
$269B
| $2.85M | 0.03% |
26,213
-4,010
| -13% | -$462K |
|
496
First Trust Cloud Computing ETF
SKYY
$2.74B
| $2.84M | 0.03% |
31,400
-2,309
| -7% | -$208K |
|
497
Vanguard Consumer Staples ETF
VDC
$7.86B
| $2.83M | 0.03% |
14,442
+3,075
| +27% | +$599K |
|
498
MetLife
MET
$61B
| $2.83M | 0.03% |
40,234
+1,825
| +5% | +$123K |
|
499
iShares US Regional Banks ETF
IAT
$685M
| $2.82M | 0.03% |
47,908
+39,489
| +469% | +$2.5M |
|
500
First Trust Energy AlphaDEX Fund
FXN
$398M
| $2.82M | 0.03% |
176,756
+40,978
| +30% | +$579K |
|
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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.