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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 | |
|---|---|---|---|---|---|---|
676
Timothy Plan High Dividend Stock ETF
TPHD
$364M
| $1.69M | 0.02% |
51,259
+1,127
| +2% | +$35.8K |
|
677
Vertex Pharmaceuticals
VRTX
$121B
| $1.69M | 0.02% |
6,487
+1,904
| +42% | +$452K |
|
678
BlackRock Core Bond Trust
BHK
$642M
| $1.69M | 0.02% |
130,172
+8,876
| +7% | +$123K |
|
679
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$227M
| $1.69M | 0.02% |
49,074
+3,161
| +7% | +$109K |
|
680
Innovator US Equity Power Buffer ETF October
POCT
$963M
| $1.69M | 0.02% |
55,801
+699
| +1% | +$20.9K |
|
681
Zoetis
ZTS
$31.6B
| $1.68M | 0.02% |
8,929
+1,442
| +19% | +$285K |
|
682
Travelers Companies
TRV
$80.8B
| $1.68M | 0.02% |
9,205
+560
| +6% | +$96K |
|
683
Invesco Variable Rate Preferred ETF
VRP
$2.99B
| $1.68M | 0.02% |
68,818
+3,871
| +6% | +$96.6K |
|
684
Range Resources
RRC
$9.11B
| $1.68M | 0.02% |
55,313
+880
| +2% | +$20.1K |
|
685
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
| $1.68M | 0.02% |
16,915
+100
| +0.6% | +$9.85K |
|
686
Valmont Industries
VMI
$9.44B
| $1.67M | 0.02% |
7,009
+1,287
| +22% | +$293K |
|
687
Essential Utilities
WTRG
$11.2B
| $1.66M | 0.02% |
32,485
-351
| -1% | -$16.9K |
|
688
Toronto Dominion Bank
TD
$198B
| $1.66M | 0.02% |
20,884
-139
| -0.7% | -$11.2K |
|
689
Calamos Strategic Total Return Fund
CSQ
$3.21B
| $1.65M | 0.02% |
94,319
+5,848
| +7% | +$101K |
|
690
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $1.65M | 0.02% |
30,511
+6,065
| +25% | +$336K |
|
691
Invesco Biotechnology & Genome ETF
PBE
$281M
| $1.65M | 0.02% |
26,604
+5,019
| +23% | +$306K |
|
692
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
| $1.65M | 0.02% |
15,384
+6,091
| +66% | +$647K |
|
693
Corning
GLW
$126B
| $1.65M | 0.02% |
44,656
+3,726
| +9% | +$145K |
|
694
iShares Global Healthcare ETF
IXJ
$4.11B
| $1.64M | 0.02% |
18,700
+1,277
| +7% | +$108K |
|
695
ServiceNow
NOW
$102B
| $1.64M | 0.02% |
14,720
-1,555
| -10% | -$174K |
|
696
Cboe Global Markets
CBOE
$29.8B
| $1.64M | 0.02% |
14,308
+321
| +2% | +$38K |
|
697
Mercado Libre
MELI
$91.3B
| $1.63M | 0.02% |
1,373
-299
| -18% | -$325K |
|
698
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
| $1.63M | 0.02% |
30,747
+11,815
| +62% | +$646K |
|
699
S&P Global
SPGI
$126B
| $1.63M | 0.02% |
3,966
+148
| +4% | +$60.3K |
|
700
Liberty All-Star Equity Fund
USA
$1.75B
| $1.62M | 0.02% |
200,635
+10,547
| +6% | +$81.2K |
|
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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.