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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
+7.86%
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
$12.3B
AUM Growth
+$4.29B
(+53%)
Cap. Flow
+$3.73B
Cap. Flow
% of AUM
30.19%
Top 10 Holdings %
Top 10 Hldgs %
13.98%
Holding
2,639
New
546
Increased
1,571
Reduced
364
Closed
91
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$120M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$108M |
| 3 |
Vanguard Total Bond Market
BND
|
+$97.1M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$68.3M |
| 5 |
Vanguard Large-Cap ETF
VV
|
+$58.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$35.1M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$19.3M |
| 3 |
iShares Semiconductor ETF
SOXX
|
+$13.6M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$10.5M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$8.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.85% |
| 2 | Healthcare | 5.01% |
| 3 | Financials | 4.46% |
| 4 | Industrials | 3.78% |
| 5 | Consumer Discretionary | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
| $11.1M | 0.09% |
135,160
+122,836
| +997% | +$10M |
|
252
General Mills
GIS
$19.2B
| $11M | 0.09% |
131,771
+19,364
| +17% | +$1.58M |
|
253
Netflix
NFLX
$292B
| $11M | 0.09% |
373,480
+82,470
| +28% | +$2.31M |
|
254
Ford
F
$57.3B
| $10.9M | 0.09% |
936,379
+84,704
| +10% | +$1.09M |
|
255
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $10.8M | 0.09% |
216,703
+126,335
| +140% | +$6.25M |
|
256
Accenture
ACN
$89.9B
| $10.8M | 0.09% |
40,415
+24,269
| +150% | +$6.71M |
|
257
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $10.7M | 0.09% |
24,189
+2,313
| +11% | +$1.02M |
|
258
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
| $10.7M | 0.09% |
337,945
+13,715
| +4% | +$439K |
|
259
Capital Group Dividend Value ETF
CGDV
$36.6B
| $10.7M | 0.09% |
453,418
+407,065
| +878% | +$9.33M |
|
|
260
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $10.6M | 0.09% |
107,857
-202,315
| -65% | -$19.3M |
|
261
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
| $10.5M | 0.09% |
339,615
+17,020
| +5% | +$524K |
|
262
iShares Silver Trust
SLV
$28.1B
| $10.5M | 0.09% |
477,126
-1,864
| -0.4% | -$36.5K |
|
263
Booking.com
BKNG
$138B
| $10.4M | 0.08% |
129,425
+54,350
| +72% | +$4.13M |
|
264
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
| $10.4M | 0.08% |
429,940
+143,536
| +50% | +$3.45M |
|
265
iShares Short Maturity Bond ETF
NEAR
$4.8B
| $10.3M | 0.08% |
209,736
+71,671
| +52% | +$3.52M |
|
266
Nike
NKE
$61.9B
| $10.3M | 0.08% |
88,218
+34,794
| +65% | +$3.5M |
|
267
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $10.2M | 0.08% |
120,440
+13,214
| +12% | +$1.13M |
|
268
iShares US Infrastructure ETF
IFRA
$4.65B
| $10.2M | 0.08% |
281,370
+94,094
| +50% | +$3.37M |
|
|
SCHW
269
Charles Schwab
SCHW
$177B
| $10.1M | 0.08% |
121,184
+69,837
| +136% | +$5.42M |
|
270
Dominion Energy
D
$62.5B
| $10M | 0.08% |
163,519
+31,829
| +24% | +$2M |
|
271
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
| $9.96M | 0.08% |
153,495
+93,626
| +156% | +$6.07M |
|
272
Rollins
ROL
$18.6B
| $9.91M | 0.08% |
271,127
+59,983
| +28% | +$2.33M |
|
|
273
iShares Semiconductor ETF
SOXX
$44.2B
| $9.87M | 0.08% |
85,134
-116,952
| -58% | -$13.6M |
|
274
TSMC
TSM
$2.09T
| $9.67M | 0.08% |
129,863
+54,497
| +72% | +$3.94M |
|
275
Leidos
LDOS
$14.1B
| $9.62M | 0.08% |
91,424
+1,120
| +1% | +$115K |
|
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Cetera Advisor Networks's Q4 2022 Portfolio in Review
As of Q4 2022, Cetera Advisor Networks held 2,639 positions worth $12.3B, up 53% from $8.05B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Cetera Advisor Networks deployed $3.73B of net new capital in Q4 2022, opening 546 new positions and adding to 1,571 existing holdings. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 319,754 shares worth $16.1M.
By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 8.8% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares 0-5 Year TIPS Bond ETF, an estimated $35.1M trimmed.
- Cetera Advisor Networks's largest Q4 2022 buy was iShares Treasury Floating Rate Bond ETF: 319,754 shares worth $16.1M.
- Cetera Advisor Networks added most to Vanguard Short-Term Bond ETF in Q4 2022, an estimated $120M increase.
- Cetera Advisor Networks's biggest Q4 2022 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $35.1M.
- Cetera Advisor Networks fully exited Bluerock Residential Growth REIT, Inc. in Q4 2022, selling an estimated $3.17M.
- Cetera Advisor Networks's ten largest holdings make up 14% of its $12.3B portfolio in Q4 2022.
- Cetera Advisor Networks opened 546 new positions and closed 91 in Q4 2022.
- Cetera Advisor Networks's portfolio value rose 53% quarter-over-quarter to $12.3B.
Based on Cetera Advisor Networks's 13F filing for Q4 2022, filed 14 Feb 2023.