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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 | |
|---|---|---|---|---|---|---|
1976
CRISPR Therapeutics
CRSP
$4.58B
| $306K | ﹤0.01% |
7,538
+306
| +4% | +$16.2K |
|
|
AZPN
1977
DELISTED
Aspen Technology Inc
AZPN
| $305K | ﹤0.01% |
+1,487
| New | +$345K |
|
1978
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| $305K | ﹤0.01% |
+50,816
| New | +$274K |
|
1979
Aegon
AEG
$13.5B
| $305K | ﹤0.01% |
+60,561
| New | +$281K |
|
1980
State Street SPDR S&P Insurance ETF
KIE
$619M
| $304K | ﹤0.01% |
+7,422
| New | +$299K |
|
1981
Innovator Growth-100 Power Buffer ETF January
NJAN
$349M
| $303K | ﹤0.01% |
8,803
+390
| +5% | +$13.8K |
|
1982
Invesco Active US Real Estate Fund
PSR
$60.7M
| $303K | ﹤0.01% |
+3,483
| New | +$304K |
|
1983
FlexShares Ultra-Short Income Fund
RAVI
$1.47B
| $303K | ﹤0.01% |
+4,074
| New | +$303K |
|
1984
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$749M
| $303K | ﹤0.01% |
8,732
+165
| +2% | +$5.54K |
|
1985
Global Net Lease
GNL
$1.87B
| $303K | ﹤0.01% |
24,100
-2,765
| -10% | -$34.3K |
|
1986
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$404M
| $301K | ﹤0.01% |
5,118
-164
| -3% | -$9.5K |
|
1987
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
| $301K | ﹤0.01% |
12,405
+1,650
| +15% | +$39.8K |
|
1988
Lucid Motors
LCID
$2.46B
| $301K | ﹤0.01% |
4,406
+500
| +13% | +$55K |
|
1989
Global X Copper Miners ETF NEW
COPX
$7.13B
| $300K | ﹤0.01% |
8,473
+1,272
| +18% | +$41.7K |
|
1990
Under Armour Class C
UA
$2.92B
| $299K | ﹤0.01% |
33,562
+680
| +2% | +$5.17K |
|
1991
Toll Brothers
TOL
$14B
| $299K | ﹤0.01% |
+5,989
| New | +$275K |
|
1992
Old Republic International
ORI
$10.3B
| $299K | ﹤0.01% |
12,379
+508
| +4% | +$11.9K |
|
1993
Alcoa
AA
$11.7B
| $298K | ﹤0.01% |
6,563
+576
| +10% | +$25.1K |
|
1994
Kohl's
KSS
$2.03B
| $297K | ﹤0.01% |
+11,768
| New | +$334K |
|
1995
NetEase
NTES
$76.5B
| $297K | ﹤0.01% |
+4,086
| New | +$278K |
|
1996
Petrobras
PBR
$121B
| $297K | ﹤0.01% |
27,864
+16,827
| +152% | +$203K |
|
1997
CGI
GIB
$13.9B
| $297K | ﹤0.01% |
3,443
+615
| +22% | +$50.7K |
|
1998
NorthWestern Energy
NWE
$4.48B
| $296K | ﹤0.01% |
+4,982
| New | +$272K |
|
1999
Teladoc Health
TDOC
$1.58B
| $295K | ﹤0.01% |
12,493
-8,413
| -40% | -$227K |
|
2000
Bluerock Homes Trust
BHM
$34.4M
| $295K | ﹤0.01% |
+13,852
| New | +$324K |
|
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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.