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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 | |
|---|---|---|---|---|---|---|
801
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
| $1.29M | 0.02% |
14,182
+236
| +2% | +$21.3K |
|
802
iShares Core Moderate Allocation ETF
AOM
$1.76B
| $1.29M | 0.02% |
29,982
-1,611
| -5% | -$70.2K |
|
803
FT Vest US Equity Deep Buffer ETF November
DNOV
$394M
| $1.28M | 0.02% |
36,902
+9,944
| +37% | +$342K |
|
|
POWR
804
iShares U.S. Power Infrastructure ETF
POWR
$442M
| $1.27M | 0.02% |
56,185
-8,986
| -14% | -$188K |
|
|
JPS
805
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $1.27M | 0.02% |
150,826
-8,892
| -6% | -$78.1K |
|
806
Albemarle
ALB
$13.5B
| $1.27M | 0.02% |
5,725
+1,076
| +23% | +$227K |
|
807
Veeva Systems
VEEV
$30.3B
| $1.26M | 0.02% |
5,945
-693
| -10% | -$150K |
|
808
Weyerhaeuser
WY
$17.3B
| $1.25M | 0.02% |
33,063
+6,812
| +26% | +$270K |
|
809
Brookfield
BN
$102B
| $1.25M | 0.02% |
41,027
-1,479
| -3% | -$44.2K |
|
810
Invesco Senior Loan ETF
BKLN
$7.1B
| $1.25M | 0.02% |
57,395
-1,401
| -2% | -$30.6K |
|
811
Pool Corp
POOL
$6.7B
| $1.25M | 0.02% |
2,944
+554
| +23% | +$259K |
|
|
NCV
812
Virtus Convertible & Income Fund
NCV
$374M
| $1.24M | 0.02% |
61,793
+2,204
| +4% | +$45.3K |
|
813
Amplify Alternative Harvest ETF
MJ
$101M
| $1.24M | 0.02% |
9,965
+2,077
| +26% | +$250K |
|
814
CF Industries
CF
$19.2B
| $1.24M | 0.02% |
12,025
+8,902
| +285% | +$719K |
|
|
MPT
815
Medical Properties Trust
MPT
$2.89B
| $1.24M | 0.02% |
58,428
+7,033
| +14% | +$152K |
|
816
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$279M
| $1.23M | 0.01% |
25,195
-20,488
| -45% | -$1.04M |
|
817
SLB Ltd
SLB
$77.8B
| $1.23M | 0.01% |
29,722
+14,022
| +89% | +$550K |
|
818
BlackRock Multi-Sector Income Trust
BIT
$696M
| $1.22M | 0.01% |
74,033
-589
| -0.8% | -$9.73K |
|
819
iShares Dow Jones US ETF
IYY
$2.92B
| $1.22M | 0.01% |
10,937
-24
| -0.2% | -$2.64K |
|
820
Apollo Global Management
APO
$70.7B
| $1.22M | 0.01% |
+19,618
| New | +$1.29M |
|
821
Hartford Multifactor US Equity ETF
ROUS
$684M
| $1.21M | 0.01% |
+28,702
| New | +$1.2M |
|
822
Alerian MLP ETF
AMLP
$13B
| $1.21M | 0.01% |
31,462
+2,967
| +10% | +$109K |
|
|
ANSS
823
DELISTED
Ansys
ANSS
| $1.21M | 0.01% |
3,795
+113
| +3% | +$36.9K |
|
824
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
| $1.2M | 0.01% |
31,696
-2,743
| -8% | -$103K |
|
825
Regeneron Pharmaceuticals
REGN
$68.8B
| $1.2M | 0.01% |
1,711
-270
| -14% | -$171K |
|
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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.