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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 | |
|---|---|---|---|---|---|---|
176
iShares Global Tech ETF
IXN
$8.7B
| $10.2M | 0.12% |
175,480
-6,032
| -3% | -$348K |
|
177
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $10.1M | 0.12% |
91,453
+8,878
| +11% | +$944K |
|
178
VanEck Oil Services ETF
OIH
$2.06B
| $10.1M | 0.12% |
35,859
+32,389
| +933% | +$7.95M |
|
179
Starbucks
SBUX
$118B
| $10M | 0.12% |
110,113
+5,325
| +5% | +$503K |
|
180
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
| $9.99M | 0.12% |
152,091
+5,282
| +4% | +$342K |
|
181
Bristol-Myers Squibb
BMY
$127B
| $9.98M | 0.12% |
136,659
-1,631
| -1% | -$110K |
|
182
Dominion Energy
D
$62.5B
| $9.94M | 0.12% |
117,033
+2,498
| +2% | +$201K |
|
183
iShares Russell 3000 ETF
IWV
$19.5B
| $9.83M | 0.12% |
37,478
+170
| +0.5% | +$44K |
|
184
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $9.81M | 0.12% |
97,212
+8,623
| +10% | +$860K |
|
185
Northrop Grumman
NOC
$77B
| $9.79M | 0.12% |
21,898
+764
| +4% | +$315K |
|
186
Altria Group
MO
$122B
| $9.73M | 0.12% |
186,313
+9,820
| +6% | +$500K |
|
187
RTX Corp
RTX
$287B
| $9.71M | 0.12% |
98,046
+303
| +0.3% | +$28.7K |
|
188
Target
TGT
$62.1B
| $9.67M | 0.12% |
45,562
+2,361
| +5% | +$511K |
|
189
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
| $9.6M | 0.12% |
280,815
+21,455
| +8% | +$726K |
|
190
iShares US Financials ETF
IYF
$4.39B
| $9.54M | 0.12% |
112,861
+28,672
| +34% | +$2.47M |
|
191
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $9.43M | 0.11% |
115,080
+17,857
| +18% | +$1.51M |
|
192
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $9.39M | 0.11% |
78,480
-9,618
| -11% | -$1.13M |
|
193
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $9.21M | 0.11% |
137,305
-64,257
| -32% | -$4.18M |
|
194
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$472M
| $9.2M | 0.11% |
347,731
+14,744
| +4% | +$388K |
|
195
Pacer Trendpilot International ETF
PTIN
$180M
| $9.14M | 0.11% |
354,455
+347,450
| +4,960% | +$9.44M |
|
196
Vanguard Industrials ETF
VIS
$8.23B
| $9.12M | 0.11% |
46,911
+8,047
| +21% | +$1.55M |
|
|
197
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
| $9.1M | 0.11% |
163,718
-193,596
| -54% | -$10.6M |
|
198
iShares MSCI Emerging Markets ETF
EEM
$28B
| $9.03M | 0.11% |
200,081
-36,017
| -15% | -$1.7M |
|
199
Vanguard Large-Cap ETF
VV
$51.9B
| $9.02M | 0.11% |
43,244
+3,628
| +9% | +$745K |
|
200
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
| $8.95M | 0.11% |
171,394
-16,403
| -9% | -$898K |
|
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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.