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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 | |
|---|---|---|---|---|---|---|
|
SJI
1051
DELISTED
South Jersey Industries, Inc.
SJI
| $758K | 0.01% |
21,950
-550
| -2% | -$15.9K |
|
1052
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
| $757K | 0.01% |
14,020
+376
| +3% | +$20.5K |
|
1053
Ball Corp
BALL
$17B
| $757K | 0.01% |
8,412
+186
| +2% | +$16.9K |
|
1054
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
| $757K | 0.01% |
14,951
-2,396
| -14% | -$122K |
|
1055
Ameriprise Financial
AMP
$46.8B
| $755K | 0.01% |
2,514
+20
| +0.8% | +$6.05K |
|
1056
DT Midstream
DTM
$14.9B
| $755K | 0.01% |
13,915
+2,532
| +22% | +$132K |
|
1057
iShares MSCI India ETF
INDA
$6.71B
| $755K | 0.01% |
16,938
-6,720
| -28% | -$301K |
|
1058
BHP
BHP
$213B
| $753K | 0.01% |
10,929
+4,173
| +62% | +$254K |
|
1059
Waters Corp
WAT
$36.8B
| $748K | 0.01% |
2,410
-93
| -4% | -$30.3K |
|
1060
Rivian
RIVN
$22.9B
| $747K | 0.01% |
14,870
+8,748
| +143% | +$532K |
|
|
ATVI
1061
DELISTED
Activision Blizzard
ATVI
| $746K | 0.01% |
9,308
-5,723
| -38% | -$446K |
|
1062
NNN REIT
NNN
$9.39B
| $742K | 0.01% |
16,520
+1,106
| +7% | +$48.7K |
|
|
BRSP
1063
BrightSpire Capital
BRSP
$681M
| $741K | 0.01% |
80,072
-8,654
| -10% | -$80K |
|
|
EIM
1064
Eaton Vance Municipal Bond Fund
EIM
$492M
| $741K | 0.01% |
64,415
+31
| +0% | +$379 |
|
1065
Lloyds Banking Group
LYG
$87.4B
| $737K | 0.01% |
305,986
+63,937
| +26% | +$170K |
|
1066
MPLX
MPLX
$59.5B
| $736K | 0.01% |
22,173
-2,378
| -10% | -$76.8K |
|
1067
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
| $735K | 0.01% |
12,605
+473
| +4% | +$28.8K |
|
1068
Atmos Energy
ATO
$29.9B
| $733K | 0.01% |
6,135
+128
| +2% | +$14K |
|
1069
Jacobs Solutions
J
$15.9B
| $732K | 0.01% |
6,421
-921
| -13% | -$98.8K |
|
1070
Hartford Financial Services
HIG
$38.5B
| $731K | 0.01% |
10,185
+6,725
| +194% | +$474K |
|
|
SI
1071
DELISTED
Silvergate Capital Corporation
SI
| $731K | 0.01% |
4,853
+651
| +15% | +$80.5K |
|
1072
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$435M
| $730K | 0.01% |
8,623
-6,244
| -42% | -$515K |
|
1073
Lumentum
LITE
$59.4B
| $729K | 0.01% |
+7,474
| New | +$731K |
|
1074
WisdomTree US Value Fund
WTV
$3.11B
| $729K | 0.01% |
11,831
+6,012
| +103% | +$370K |
|
1075
BlackRock Corporate High Yield Fund
HYT
$1.36B
| $728K | 0.01% |
67,599
+12,253
| +22% | +$135K |
|
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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.