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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 | |
|---|---|---|---|---|---|---|
2051
MongoDB
MDB
$24B
| $278K | ﹤0.01% |
+1,414
| New | +$252K |
|
2052
Amplify Etho Climate Leadership US ETF
ETHO
$183M
| $278K | ﹤0.01% |
5,632
| – | – |
|
2053
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$331M
| $278K | ﹤0.01% |
17,233
-40
| -0.2% | -$665 |
|
2054
Corsair Gaming
CRSR
$1.05B
| $277K | ﹤0.01% |
20,435
+1,248
| +7% | +$18.1K |
|
2055
Diodes
DIOD
$4B
| $277K | ﹤0.01% |
+3,642
| New | +$285K |
|
2056
iShares MSCI Brazil ETF
EWZ
$9.05B
| $276K | ﹤0.01% |
9,879
+1,170
| +13% | +$35.7K |
|
2057
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.1M
| $276K | ﹤0.01% |
+5,244
| New | +$285K |
|
2058
State Street SPDR Portfolio Europe ETF
SPEU
$712M
| $275K | ﹤0.01% |
+7,921
| New | +$261K |
|
2059
ACNB Corp
ACNB
$634M
| $274K | ﹤0.01% |
6,893
+28
| +0.4% | +$1.02K |
|
2060
Everest Group
EG
$15.2B
| $274K | ﹤0.01% |
+827
| New | +$258K |
|
2061
JB Hunt Transport Services
JBHT
$27.1B
| $274K | ﹤0.01% |
+1,571
| New | +$274K |
|
2062
Plug Power
PLUG
$2.92B
| $274K | ﹤0.01% |
22,110
+2,926
| +15% | +$46.6K |
|
|
BBBY
2063
Bed Bath & Beyond
BBBY
$473M
| $273K | ﹤0.01% |
15,532
+140
| +0.9% | +$3.01K |
|
2064
Park National Corp
PRK
$3.41B
| $273K | ﹤0.01% |
1,941
+150
| +8% | +$21.1K |
|
2065
YPF
YPF
$20.2B
| $272K | ﹤0.01% |
+29,638
| New | +$229K |
|
2066
MSC Industrial Direct
MSM
$7.02B
| $272K | ﹤0.01% |
+3,329
| New | +$271K |
|
2067
JFrog
FROG
$9.71B
| $272K | ﹤0.01% |
12,738
+268
| +2% | +$6.09K |
|
2068
BlackRock Science and Technology Term Trust
BSTZ
$1.97B
| $271K | ﹤0.01% |
17,353
-5,951
| -26% | -$101K |
|
2069
Floor & Decor
FND
$5.81B
| $271K | ﹤0.01% |
+3,893
| New | +$283K |
|
2070
Franco-Nevada
FNV
$41.4B
| $270K | ﹤0.01% |
1,979
+207
| +12% | +$27.3K |
|
2071
EPR Properties
EPR
$4.86B
| $270K | ﹤0.01% |
7,157
+91
| +1% | +$3.54K |
|
2072
Pilgrim's Pride
PPC
$6.82B
| $270K | ﹤0.01% |
11,375
-924
| -8% | -$22K |
|
2073
Saba Closed-End Funds ETF
CEFS
$424M
| $270K | ﹤0.01% |
+15,623
| New | +$273K |
|
2074
Primerica
PRI
$9.81B
| $269K | ﹤0.01% |
+1,895
| New | +$264K |
|
2075
Columbia Research Enhanced Value ETF
REVS
$325M
| $267K | ﹤0.01% |
13,659
+831
| +6% | +$16.4K |
|
Similar funds
VAM
CA
MNG
DPAM
ICG
CW
WSTAM
CT
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.