Cetera Advisor Networks Portfolio holdings
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 Morningstar 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 | Miscellaneous | 64.04% |
| 2 | Technology | 7.85% |
| 3 | Healthcare | 5.01% |
| 4 | Financials | 4.47% |
| 5 | Industrials | 3.79% |
Similar funds
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 Miscellaneous at 64% of assets, up from 62% a quarter earlier, followed by Technology and Healthcare.
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.