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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
+158.86%
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 Morningstar 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 | Miscellaneous | 64.04% |
| 2 | Technology | 7.85% |
| 3 | Healthcare | 5.01% |
| 4 | Financials | 4.47% |
| 5 | Industrials | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.71B
| $9.61M | 0.08% |
149,384
+44,200
| +42% | +$2.88M |
|
277
Devon Energy
DVN
$53.5B
| $9.53M | 0.08% |
154,888
+56,659
| +58% | +$3.86M |
|
278
Putnam Focused Large Cap Value ETF
PVAL
$14.2B
| $9.43M | 0.08% |
349,008
+303,142
| +661% | +$8.09M |
|
279
FS KKR Capital
FSK
$3.37B
| $9.41M | 0.08% |
537,433
-2,216
| -0.4% | -$41.2K |
|
280
Pacer Trendpilot US Mid Cap ETF
PTMC
$387M
| $9.34M | 0.08% |
299,112
+19,632
| +7% | +$631K |
|
281
Blackstone
BX
$101B
| $9.3M | 0.08% |
125,373
+2,318
| +2% | +$200K |
|
282
Norfolk Southern
NSC
$73.8B
| $9.3M | 0.08% |
37,725
+5,500
| +17% | +$1.3M |
|
283
iShares Core MSCI Total International Stock ETF
IXUS
$61.2B
| $9.21M | 0.07% |
159,120
+70,447
| +79% | +$3.93M |
|
284
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$261M
| $9.19M | 0.07% |
406,370
+7,617
| +2% | +$172K |
|
285
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.13B
| $9.16M | 0.07% |
318,385
+298,575
| +1,507% | +$8.24M |
|
286
iShares MSCI Emerging Markets ETF
EEM
$32B
| $9.13M | 0.07% |
241,015
+30,921
| +15% | +$1.14M |
|
287
PayPal
PYPL
$45.6B
| $9.12M | 0.07% |
128,093
+30,998
| +32% | +$2.48M |
|
288
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.8B
| $9.12M | 0.07% |
200,257
+111,409
| +125% | +$5.04M |
|
289
Capital Group Growth ETF
CGGR
$25.5B
| $8.96M | 0.07% |
449,219
+219,928
| +96% | +$4.48M |
|
290
Vanguard Russell 1000 Growth ETF
VONG
$46B
| $8.94M | 0.07% |
162,232
+91,281
| +129% | +$5.16M |
|
291
Crown Castle
CCI
$32.5B
| $8.94M | 0.07% |
65,901
+14,220
| +28% | +$1.92M |
|
292
iShares US Financials ETF
IYF
$4.32B
| $8.92M | 0.07% |
118,202
-2,276
| -2% | -$171K |
|
293
Emerson Electric
EMR
$85.4B
| $8.88M | 0.07% |
92,418
+19,344
| +26% | +$1.74M |
|
294
Vanguard Financials ETF
VFH
$13.5B
| $8.87M | 0.07% |
107,260
+24,949
| +30% | +$2.06M |
|
295
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $8.81M | 0.07% |
311,977
+303,107
| +3,417% | +$8.55M |
|
296
Vanguard Long-Term Bond ETF
BLV
$5.7B
| $8.76M | 0.07% |
120,951
+77,521
| +178% | +$5.61M |
|
297
Applied Materials
AMAT
$373B
| $8.68M | 0.07% |
89,176
+10,723
| +14% | +$1.03M |
|
298
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
| $8.68M | 0.07% |
354,358
+313,042
| +758% | +$7.62M |
|
299
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.63B
| $8.61M | 0.07% |
86,376
+59,580
| +222% | +$5.94M |
|
300
Colgate-Palmolive
CL
$70.6B
| $8.6M | 0.07% |
109,182
+17,644
| +19% | +$1.32M |
|
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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 Miscellaneous at 64% of assets, up from 62% a quarter earlier, followed by Technology and Healthcare.
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.