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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
+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 | |
|---|---|---|---|---|---|---|
401
Prudential Financial
PRU
$41.7B
| $5.9M | 0.05% |
59,341
+7,258
| +14% | +$735K |
|
402
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$555M
| $5.9M | 0.05% |
169,329
-27,237
| -14% | -$951K |
|
403
Vanguard Mega Cap Growth ETF
MGK
$31.9B
| $5.86M | 0.05% |
170,280
+14,780
| +10% | +$529K |
|
404
Becton Dickinson
BDX
$43.1B
| $5.86M | 0.05% |
23,036
+11,202
| +95% | +$2.64M |
|
405
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
| $5.85M | 0.05% |
93,191
+13,729
| +17% | +$859K |
|
406
FT Vest Fund of Buffer ETFs
BUFR
$10B
| $5.84M | 0.05% |
263,039
+13,535
| +5% | +$298K |
|
407
Kinder Morgan
KMI
$73.1B
| $5.82M | 0.05% |
321,968
+57,699
| +22% | +$1.04M |
|
|
NVO
408
Novo Nordisk
NVO
$216B
| $5.82M | 0.05% |
86,016
+33,168
| +63% | +$1.94M |
|
409
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
| $5.81M | 0.05% |
236,019
+117,346
| +99% | +$2.86M |
|
410
Core Alternative Capital
CCOR
$27.8M
| $5.8M | 0.05% |
183,724
+4,786
| +3% | +$151K |
|
411
iShares Core MSCI Pacific ETF
IPAC
$2.6B
| $5.79M | 0.05% |
107,923
+90,965
| +536% | +$4.7M |
|
412
Zoetis
ZTS
$31.6B
| $5.78M | 0.05% |
39,426
+30,457
| +340% | +$4.51M |
|
413
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
| $5.77M | 0.05% |
161,979
+135,118
| +503% | +$5.12M |
|
414
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $5.76M | 0.05% |
81,796
+51,062
| +166% | +$3.67M |
|
415
Trane Technologies
TT
$106B
| $5.74M | 0.05% |
34,128
+4,329
| +15% | +$715K |
|
416
Iron Mountain
IRM
$38.2B
| $5.69M | 0.05% |
114,171
+13,560
| +13% | +$685K |
|
417
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
| $5.68M | 0.05% |
164,469
+144,493
| +723% | +$4.99M |
|
418
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $5.64M | 0.05% |
117,821
+1,796
| +2% | +$85.5K |
|
419
Archer Daniels Midland
ADM
$41.4B
| $5.63M | 0.05% |
60,625
+9,148
| +18% | +$845K |
|
420
Novartis
NVS
$295B
| $5.62M | 0.05% |
61,989
+25,192
| +68% | +$2.12M |
|
421
Kraft Heinz
KHC
$30.4B
| $5.59M | 0.05% |
137,274
+12,216
| +10% | +$464K |
|
|
SLY
422
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $5.58M | 0.05% |
67,895
+47,348
| +230% | +$3.95M |
|
423
British American Tobacco
BTI
$132B
| $5.57M | 0.05% |
139,327
+60,719
| +77% | +$2.39M |
|
|
EVV
424
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
| $5.55M | 0.05% |
591,032
-15,989
| -3% | -$154K |
|
425
GE Aerospace
GE
$367B
| $5.54M | 0.04% |
106,185
+11,298
| +12% | +$555K |
|
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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.