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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 | |
|---|---|---|---|---|---|---|
601
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
| $3.36M | 0.03% |
111,610
+69,395
| +164% | +$2.03M |
|
602
Vertex Pharmaceuticals
VRTX
$121B
| $3.33M | 0.03% |
11,519
+4,488
| +64% | +$1.37M |
|
603
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$124M
| $3.31M | 0.03% |
241,519
+105,883
| +78% | +$1.42M |
|
604
AstraZeneca
AZN
$263B
| $3.29M | 0.03% |
24,270
+14,267
| +143% | +$1.79M |
|
605
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $3.28M | 0.03% |
30,310
+2,787
| +10% | +$306K |
|
606
KraneShares CSI China Internet ETF
KWEB
$5.2B
| $3.26M | 0.03% |
107,783
+16,225
| +18% | +$414K |
|
607
First Trust Short Duration Managed Municipal ETF
FSMB
$618M
| $3.25M | 0.03% |
164,860
+135,015
| +452% | +$2.65M |
|
608
DexCom
DXCM
$27.6B
| $3.24M | 0.03% |
28,615
+23,210
| +429% | +$2.55M |
|
609
iShares Global Healthcare ETF
IXJ
$4.11B
| $3.23M | 0.03% |
38,108
+21,523
| +130% | +$1.77M |
|
610
DuPont de Nemours
DD
$18.6B
| $3.23M | 0.03% |
37,512
+9,568
| +34% | +$764K |
|
611
Sprott Physical Silver Trust
PSLV
$11.9B
| $3.23M | 0.03% |
391,888
+57,779
| +17% | +$422K |
|
612
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
| $3.22M | 0.03% |
94,515
+6,535
| +7% | +$219K |
|
|
CTRA
613
DELISTED
Coterra Energy
CTRA
| $3.21M | 0.03% |
130,732
+96,573
| +283% | +$2.66M |
|
614
First Trust Energy AlphaDEX Fund
FXN
$398M
| $3.19M | 0.03% |
186,376
+48,390
| +35% | +$868K |
|
615
Innovator US Equity Power Buffer ETF February
PFEB
$914M
| $3.18M | 0.03% |
112,145
-4,012
| -3% | -$112K |
|
616
Alaska Air
ALK
$5.15B
| $3.18M | 0.03% |
74,115
+1,397
| +2% | +$61.6K |
|
617
Republic Services
RSG
$66.7B
| $3.16M | 0.03% |
24,487
+8,320
| +51% | +$1.11M |
|
618
Adaptive Alpha Opportunities ETF
AGOX
$376M
| $3.15M | 0.03% |
153,828
+99,402
| +183% | +$2.05M |
|
619
Johnson Controls International
JCI
$87.5B
| $3.15M | 0.03% |
49,160
+26,112
| +113% | +$1.6M |
|
620
Halliburton
HAL
$27.9B
| $3.15M | 0.03% |
79,934
+28,140
| +54% | +$996K |
|
621
Nuveen Global High Income Fund
JGH
$348M
| $3.14M | 0.03% |
279,278
+4,678
| +2% | +$52.9K |
|
622
Public Storage
PSA
$60.2B
| $3.14M | 0.03% |
11,208
+1,517
| +16% | +$442K |
|
623
iShares USD Green Bond ETF
BGRN
$497M
| $3.14M | 0.03% |
68,203
+248
| +0.4% | +$11.3K |
|
|
MMP
624
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.13M | 0.03% |
62,285
+18,495
| +42% | +$938K |
|
625
WisdomTree True Developed International Fund
DOL
$813M
| $3.12M | 0.03% |
70,868
+10,315
| +17% | +$431K |
|
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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.