We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
926
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
| $969K | 0.01% |
32,020
+2,991
| +10% | +$91.5K |
|
927
Vanguard ESG US Stock ETF
ESGV
$12.9B
| $967K | 0.01% |
11,925
+4,608
| +63% | +$370K |
|
928
OGE Energy
OGE
$10.3B
| $965K | 0.01% |
23,665
+169
| +0.7% | +$6.41K |
|
929
Innovator US Equity Power Buffer ETF September
PSEP
$842M
| $964K | 0.01% |
32,043
-80
| -0.2% | -$2.37K |
|
930
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
| $960K | 0.01% |
5,161
+800
| +18% | +$149K |
|
931
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
| $958K | 0.01% |
35,637
-5,169
| -13% | -$134K |
|
932
Molson Coors Class B
TAP
$7.68B
| $955K | 0.01% |
17,889
+3,469
| +24% | +$175K |
|
933
Pacer Industrial Real Estate ETF
INDS
$118M
| $954K | 0.01% |
18,766
+3,751
| +25% | +$186K |
|
934
Wyndham Hotels & Resorts
WH
$5.46B
| $954K | 0.01% |
11,266
-2,841
| -20% | -$242K |
|
935
Wheaton Precious Metals
WPM
$50.6B
| $954K | 0.01% |
20,044
-1,948
| -9% | -$84.7K |
|
936
Boston Beer
SAM
$1.88B
| $953K | 0.01% |
2,452
+175
| +8% | +$73K |
|
937
Global X SuperDividend US ETF
DIV
$787M
| $952K | 0.01% |
45,117
+6,445
| +17% | +$133K |
|
938
Lumen
LUMN
$6.53B
| $950K | 0.01% |
84,255
+6,711
| +9% | +$76.8K |
|
939
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
| $949K | 0.01% |
17,412
-115,094
| -87% | -$6.54M |
|
940
Compass Minerals
CMP
$1.24B
| $947K | 0.01% |
15,083
+1,572
| +12% | +$89.3K |
|
941
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
| $947K | 0.01% |
34,204
-3,446
| -9% | -$89.2K |
|
|
VMW
942
DELISTED
VMware, Inc
VMW
| $947K | 0.01% |
8,320
+3,999
| +93% | +$485K |
|
943
T-Mobile US
TMUS
$193B
| $946K | 0.01% |
7,370
+943
| +15% | +$112K |
|
944
iShares US Consumer Staples ETF
IYK
$1.39B
| $945K | 0.01% |
14,142
+4,449
| +46% | +$296K |
|
945
Principal Financial Group
PFG
$23.6B
| $945K | 0.01% |
12,872
+2,844
| +28% | +$206K |
|
946
Tractor Supply
TSCO
$16.3B
| $944K | 0.01% |
20,235
-2,980
| -13% | -$132K |
|
|
CTRA
947
DELISTED
Coterra Energy
CTRA
| $942K | 0.01% |
34,928
+24,878
| +248% | +$581K |
|
948
Sanofi
SNY
$104B
| $942K | 0.01% |
18,341
+2,287
| +14% | +$118K |
|
949
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
| $940K | 0.01% |
13,900
+363
| +3% | +$24.1K |
|
950
Lucid Motors
LCID
$2.46B
| $939K | 0.01% |
3,697
+316
| +9% | +$94.1K |
|
Similar funds
VAM
CA
MNG
DPAM
ICG
CW
WSTAM
CT
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.