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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 | |
|---|---|---|---|---|---|---|
701
HP
HPQ
$23.5B
| $1.62M | 0.02% |
44,521
+19,106
| +75% | +$706K |
|
702
Ingersoll Rand
IR
$33B
| $1.62M | 0.02% |
32,091
+208
| +0.7% | +$11.1K |
|
703
Fastenal
FAST
$54B
| $1.61M | 0.02% |
54,328
+2,030
| +4% | +$56.8K |
|
704
Invesco Global Listed Private Equity ETF
PSP
$228M
| $1.61M | 0.02% |
25,031
+9,580
| +62% | +$649K |
|
705
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
| $1.6M | 0.02% |
49,132
+24,991
| +104% | +$806K |
|
|
SCHW
706
Charles Schwab
SCHW
$177B
| $1.6M | 0.02% |
18,933
-7,759
| -29% | -$683K |
|
707
Seacoast Banking Corp of Florida
SBCF
$3.26B
| $1.59M | 0.02% |
+45,329
| New | +$1.65M |
|
708
CenterPoint Energy
CNP
$29.1B
| $1.58M | 0.02% |
51,711
+766
| +2% | +$21.5K |
|
709
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
| $1.58M | 0.02% |
83,332
+9,835
| +13% | +$184K |
|
710
Eastman Chemical
EMN
$7.8B
| $1.58M | 0.02% |
14,099
+1,310
| +10% | +$154K |
|
|
UFOX
711
Defiance Space and Connective Tech ETF
UFOX
$851M
| $1.58M | 0.02% |
42,029
-1,756
| -4% | -$66.7K |
|
712
Invesco MSCI Sustainable Future ETF
ERTH
$132M
| $1.57M | 0.02% |
25,620
+2,911
| +13% | +$176K |
|
|
PHK
713
PIMCO High Income Fund
PHK
$861M
| $1.57M | 0.02% |
272,018
+32,508
| +14% | +$192K |
|
714
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $1.57M | 0.02% |
14,981
-37
| -0.2% | -$3.9K |
|
715
iShares Russell Top 200 Value ETF
IWX
$4.03B
| $1.57M | 0.02% |
22,546
-1,941
| -8% | -$134K |
|
716
Lyft
LYFT
$5.39B
| $1.57M | 0.02% |
40,870
+7,184
| +21% | +$281K |
|
717
Invesco Leisure and Entertainment ETF
PEJ
$252M
| $1.57M | 0.02% |
32,132
-12,015
| -27% | -$570K |
|
718
Packaging Corp of America
PKG
$22.7B
| $1.57M | 0.02% |
10,037
+538
| +6% | +$78.6K |
|
719
Halliburton
HAL
$27.9B
| $1.56M | 0.02% |
41,199
+27,977
| +212% | +$905K |
|
720
Tandem Diabetes Care
TNDM
$1.17B
| $1.56M | 0.02% |
13,418
-685
| -5% | -$80K |
|
721
Oshkosh
OSK
$9.67B
| $1.56M | 0.02% |
15,486
+1,294
| +9% | +$145K |
|
722
Nucor
NUE
$56.4B
| $1.56M | 0.02% |
10,473
-822
| -7% | -$101K |
|
723
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
| $1.55M | 0.02% |
13,552
-879
| -6% | -$98.5K |
|
|
AUY
724
DELISTED
Yamana Gold, Inc.
AUY
| $1.55M | 0.02% |
278,076
+73,433
| +36% | +$347K |
|
725
Aon
AON
$77.3B
| $1.55M | 0.02% |
4,752
-854
| -15% | -$248K |
|
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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.