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CAN
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 | |
|---|---|---|---|---|---|---|
726
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
| $1.54M | 0.02% |
58,763
+4,075
| +7% | +$106K |
|
727
Eversource Energy
ES
$28.2B
| $1.54M | 0.02% |
17,489
+1,986
| +13% | +$170K |
|
728
Dollar Tree
DLTR
$23.1B
| $1.54M | 0.02% |
9,609
+4,160
| +76% | +$588K |
|
729
AstraZeneca
AZN
$263B
| $1.53M | 0.02% |
11,504
+1,002
| +10% | +$120K |
|
730
lululemon athletica
LULU
$13B
| $1.53M | 0.02% |
4,179
-252
| -6% | -$82K |
|
731
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.2M
| $1.52M | 0.02% |
42,174
+4,129
| +11% | +$152K |
|
732
Omnicom Group
OMC
$22.7B
| $1.52M | 0.02% |
17,882
+4,504
| +34% | +$362K |
|
733
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $1.52M | 0.02% |
22,101
-2,262
| -9% | -$159K |
|
734
Synopsys
SNPS
$71.5B
| $1.51M | 0.02% |
4,542
+94
| +2% | +$29.3K |
|
735
VanEck Agribusiness ETF
MOO
$989M
| $1.51M | 0.02% |
14,476
+8,497
| +142% | +$822K |
|
736
Schwab US Broad Market ETF
SCHB
$42.8B
| $1.51M | 0.02% |
84,885
+20,505
| +32% | +$360K |
|
737
Fidelity National Financial
FNF
$13.9B
| $1.51M | 0.02% |
32,109
+13,789
| +75% | +$659K |
|
738
iShares Global Consumer Discretionary ETF
RXI
$245M
| $1.5M | 0.02% |
9,629
-47
| -0.5% | -$7.56K |
|
739
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
| $1.49M | 0.02% |
15,210
+358
| +2% | +$34.9K |
|
|
GGN
740
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
| $1.49M | 0.02% |
370,297
+46,648
| +14% | +$180K |
|
741
Conagra Brands
CAG
$7.07B
| $1.49M | 0.02% |
44,236
+20,768
| +88% | +$708K |
|
|
MRSH
742
Marsh
MRSH
$86.3B
| $1.48M | 0.02% |
8,689
-2,104
| -19% | -$332K |
|
743
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.64B
| $1.48M | 0.02% |
29,682
+3,341
| +13% | +$171K |
|
|
CIM
744
Chimera Investment
CIM
$1.05B
| $1.47M | 0.02% |
40,701
-429
| -1% | -$17.1K |
|
745
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$83.4M
| $1.47M | 0.02% |
17,156
+4,661
| +37% | +$397K |
|
746
Airbnb
ABNB
$83.7B
| $1.46M | 0.02% |
8,520
-714
| -8% | -$114K |
|
747
The Mosaic Company
MOS
$7.09B
| $1.46M | 0.02% |
21,995
-960
| -4% | -$48K |
|
748
Generac Holdings
GNRC
$11.9B
| $1.46M | 0.02% |
4,904
+1,079
| +28% | +$324K |
|
749
Lincoln National
LNC
$7.91B
| $1.45M | 0.02% |
22,128
+468
| +2% | +$32K |
|
|
PFL
750
PIMCO Income Strategy Fund
PFL
$381M
| $1.45M | 0.02% |
141,658
+6,591
| +5% | +$68.1K |
|
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DPAM
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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.