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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 | |
|---|---|---|---|---|---|---|
1551
Cullen/Frost Bankers
CFR
$10.3B
| $569K | ﹤0.01% |
4,255
+1,324
| +45% | +$188K |
|
1552
Unum
UNM
$13.8B
| $569K | ﹤0.01% |
13,862
+191
| +1% | +$8K |
|
1553
Lincoln Electric
LECO
$13.8B
| $567K | ﹤0.01% |
3,922
+1,071
| +38% | +$150K |
|
1554
Brookfield Renewable
BEPC
$6.12B
| $567K | ﹤0.01% |
20,596
+6,050
| +42% | +$187K |
|
1555
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
| $566K | ﹤0.01% |
6,092
+594
| +11% | +$57.6K |
|
|
HOLX
1556
DELISTED
Hologic
HOLX
| $565K | ﹤0.01% |
7,547
+346
| +5% | +$24.6K |
|
1557
Thor Industries
THO
$3.99B
| $564K | ﹤0.01% |
+7,474
| New | +$601K |
|
1558
iShares Core US REIT ETF
USRT
$4.74B
| $563K | ﹤0.01% |
11,382
+2,525
| +29% | +$125K |
|
1559
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
| $563K | ﹤0.01% |
+13,195
| New | +$561K |
|
1560
First Trust Dorsey Wright International Focus 5 ETF
IFV
$226M
| $562K | ﹤0.01% |
33,580
+10,316
| +44% | +$171K |
|
1561
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.47B
| $560K | ﹤0.01% |
+11,277
| New | +$534K |
|
|
JPI
1562
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
| $557K | ﹤0.01% |
29,964
+1,027
| +4% | +$19K |
|
1563
Darling Ingredients
DAR
$9.93B
| $556K | ﹤0.01% |
+8,888
| New | +$627K |
|
1564
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $556K | ﹤0.01% |
24,352
+1,642
| +7% | +$37.4K |
|
1565
Teradyne
TER
$54.8B
| $555K | ﹤0.01% |
6,358
+3,495
| +122% | +$300K |
|
1566
DraftKings
DKNG
$11.4B
| $555K | ﹤0.01% |
48,696
+5,366
| +12% | +$74.7K |
|
1567
Albany International
AIN
$2.14B
| $553K | ﹤0.01% |
+5,614
| New | +$536K |
|
1568
Howmet Aerospace
HWM
$116B
| $552K | ﹤0.01% |
14,018
+5,570
| +66% | +$203K |
|
1569
Qorvo
QRVO
$7.63B
| $552K | ﹤0.01% |
6,088
+123
| +2% | +$11.1K |
|
|
ARI
1570
Apollo Commercial Real Estate
ARI
$887M
| $551K | ﹤0.01% |
51,245
+24,524
| +92% | +$268K |
|
1571
Nokia
NOK
$50.8B
| $551K | ﹤0.01% |
118,674
+22,573
| +23% | +$104K |
|
1572
Main Street Capital
MAIN
$4.97B
| $551K | ﹤0.01% |
14,899
+3,323
| +29% | +$121K |
|
1573
Roblox
RBLX
$34B
| $549K | ﹤0.01% |
19,296
-1,272
| -6% | -$44.7K |
|
1574
Strive US Energy ETF
DRLL
$298M
| $549K | ﹤0.01% |
18,642
+7,133
| +62% | +$211K |
|
1575
Gaming and Leisure Properties
GLPI
$12.8B
| $549K | ﹤0.01% |
+10,539
| New | +$526K |
|
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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.