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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
Cap. Flow
+$3.73B
Cap. Flow %
30.19%
Top 10 Hldgs %
13.98%
Holding
2,639
New
546
Increased
1,571
Reduced
364
Closed
91

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 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 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
IJK icon
226
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$12.7M 0.1%
186,077
-21,672
-10% -$1.49M
KMB icon
227
Kimberly-Clark
KMB
$36.4B
$12.7M 0.1%
93,347
+15,027
+19% +$1.91M
DHR icon
228
Danaher
DHR
$135B
$12.7M 0.1%
53,823
+31,877
+145% +$7.39M
REET icon
229
iShares Global REIT ETF
REET
$5.12B
$12.5M 0.1%
548,931
+537,927
+4,888% +$12M
SPLV icon
230
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$12.4M 0.1%
194,722
+15,467
+9% +$960K
AMD icon
231
Advanced Micro Devices
AMD
$851B
$12.4M 0.1%
191,767
+31,214
+19% +$2.06M
GPC icon
232
Genuine Parts
GPC
$17.1B
$12.4M 0.1%
71,357
+21,650
+44% +$3.77M
VHT icon
233
Vanguard Health Care ETF
VHT
$18.2B
$12.3M 0.1%
49,734
+21,272
+75% +$5.16M
WM icon
234
Waste Management
WM
$95.9B
$12.3M 0.1%
78,092
+15,515
+25% +$2.5M
SO icon
235
Southern Company
SO
$110B
$12.2M 0.1%
170,752
+47,806
+39% +$3.2M
GSUS icon
236
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.14B
$12.1M 0.1%
+232,971
New +$12.2M
IHI icon
237
iShares US Medical Devices ETF
IHI
$3.02B
$12.1M 0.1%
229,242
+8,461
+4% +$429K
VIS icon
238
Vanguard Industrials ETF
VIS
$8.23B
$12M 0.1%
65,601
+12,426
+23% +$2.22M
NUE icon
239
Nucor
NUE
$56.4B
$11.9M 0.1%
90,392
+28,886
+47% +$3.93M
MDLZ icon
240
Mondelez International
MDLZ
$77.7B
$11.8M 0.1%
176,997
+51,633
+41% +$3.26M
IQV icon
241
IQVIA
IQV
$34.7B
$11.8M 0.1%
57,494
+26,982
+88% +$5.47M
SPEM icon
242
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$11.8M 0.1%
357,299
+170,194
+91% +$5.51M
ACWX icon
243
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$11.7M 0.1%
257,799
+250,382
+3,376% +$11M
GSLC icon
244
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$11.7M 0.09%
153,803
+131,077
+577% +$10M
BOND icon
245
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$11.7M 0.09%
129,009
+16,519
+15% +$1.49M
DLN icon
246
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$11.6M 0.09%
187,660
+15,956
+9% +$974K
WFC icon
247
Wells Fargo
WFC
$261B
$11.6M 0.09%
281,162
+119,346
+74% +$5.28M
IBB icon
248
iShares Biotechnology ETF
IBB
$9.31B
$11.6M 0.09%
88,411
+17,978
+26% +$2.32M
SPAB icon
249
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$11.6M 0.09%
460,360
+272,096
+145% +$6.82M
FTSM icon
250
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$11.2M 0.09%
188,514
+39,401
+26% +$2.34M
8 9
10
11 12

Similar funds

VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
DPAM
Degroof Petercam Asset Management Brussels, Belgium $8.32B AUM
ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return
WSTAM
Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return
CT
Cambridge Trust Cambridge, Massachusetts $2.64B AUM 28.73% 1-Year Est. Return

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.