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Cetera Advisor Networks

Cetera Advisor Networks Portfolio holdings

AUM $20.2B Turnover 12.14%
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
+158.86%
AUM
$12.3B
AUM Growth
+$4.29B
Cap. Flow
+$3.73B
Cap. Flow %
30.19%
Top 10 Hldgs %
13.98%
Holding
2,639
New
546
Increased
1,571
Reduced
364
Closed
90
Avg Time Held Equity + Options
2.6 years
Top 10 Avg Time Held Equity + Options
4.4 years
Top 20 Avg Time Held Equity + Options
3.7 years
Avg Time Held Equity only
2.6 years
Top 10 Avg Time Held Equity only
4.4 years
Top 20 Avg Time Held Equity only
3.7 years

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$120M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$108M
3
BND icon
Vanguard Total Bond Market
BND
+$97.1M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$68.3M
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$58.2M

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$35.1M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$19.3M
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$13.6M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$10.5M
5
RDVY icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$286M 2.32%
744,719
+278,980
+60% +$108M
2013 Q2
38 quarters
AAPL icon
2
Apple
AAPL
$5.16T
$286M 2.32%
2,200,470
+171,957
+8% +$24.6M
2013 Q2
38 quarters
MSFT icon
3
Microsoft
MSFT
$3.88T
$203M 1.65%
847,018
+194,091
+30% +$46.6M
2013 Q2
38 quarters
QQQ icon
4
Invesco QQQ Trust
QQQ
$467B
$199M 1.61%
746,973
+46,898
+7% +$13M
2013 Q2
38 quarters
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$146M 1.18%
382,376
+38,316
+11% +$14.7M
2013 Q2
38 quarters
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$46.5B
$141M 1.14%
1,872,963
+1,603,900
+596% +$120M
2018 Q3
17 quarters
VOO icon
7
Vanguard S&P 500 ETF
VOO
$1.05T
$122M 0.99%
348,328
+44,941
+15% +$15.9M
2018 Q3
17 quarters
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$119B
$121M 0.98%
2,265,516
+274,128
+14% +$15.1M
2013 Q2
38 quarters
BND icon
9
Vanguard Total Bond Market
BND
$165B
$110M 0.89%
1,536,221
+1,355,523
+750% +$97.1M
2018 Q3
17 quarters
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$84B
$110M 0.89%
1,017,391
+98,561
+11% +$10.5M
2018 Q3
17 quarters
VTV icon
11
Vanguard Morningstar Value ETF
VTV
$197B
$106M 0.86%
752,830
+144,663
+24% +$19.9M
2018 Q3
17 quarters
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$106B
$98.3M 0.8%
1,039,017
+283,490
+38% +$27.2M
2013 Q2
38 quarters
AMZN icon
13
Amazon
AMZN
$2.89T
$94.7M 0.77%
1,127,189
+238,940
+27% +$23.6M
2013 Q2
38 quarters
JPST icon
14
JPMorgan Ultra-Short Income ETF
JPST
$42.5B
$89.1M 0.72%
1,776,940
+407,021
+30% +$20.4M
2018 Q3
17 quarters
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$191B
$88.5M 0.72%
1,436,045
+379,999
+36% +$22.4M
2014 Q2
34 quarters
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.25T
$84.5M 0.69%
273,712
+31,066
+13% +$9.23M
2013 Q2
38 quarters
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$137B
$83.4M 0.68%
860,011
+122,413
+17% +$11.8M
2013 Q2
38 quarters
VTI icon
18
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$82.4M 0.67%
430,869
+226,372
+111% +$43.6M
2018 Q3
17 quarters
BIL icon
19
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$48.4B
$81.7M 0.66%
893,341
+746,562
+509% +$68.3M
2015 Q3
29 quarters
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$229B
$78M 0.63%
1,858,822
+783,523
+73% +$31.7M
2018 Q3
17 quarters
HD icon
21
Home Depot
HD
$347B
$72.1M 0.58%
228,265
+29,461
+15% +$8.97M
2018 Q3
17 quarters
COWZ icon
22
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
$71.3M 0.58%
1,542,004
+334,790
+28% +$15.6M
2018 Q3
17 quarters
IWD icon
23
iShares Russell 1000 Value ETF
IWD
$84.7B
$69.7M 0.56%
459,344
+97,244
+27% +$14.6M
2013 Q2
38 quarters
VV icon
24
Vanguard Morningstar Large-Cap ETF
VV
$53.8B
$66.7M 0.54%
383,082
+331,950
+649% +$58.2M
2018 Q3
17 quarters
UNH icon
25
UnitedHealth
UNH
$363B
$64.8M 0.52%
122,166
+40,519
+50% +$21.5M
2018 Q3
17 quarters
1
2 3 4 5

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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 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 90 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.