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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
DAVA icon
2526
Endava
DAVA
$141M
– –
-2,549
Closed -$206K
DFAI
2527
Dimensional International Core Equity Market ETF
DFAI
$17.1B
– –
-130,247
Closed -$2.81M
EDIV icon
2528
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
– –
-9,106
Closed -$202K
FIG
2529
DELISTED
Simplify Macro Strategy ETF
FIG
– –
-27,820
Closed -$660K
FRI icon
2530
First Trust S&P REIT Index Fund
FRI
$195M
– –
-18,196
Closed -$419K
FTHY
2531
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$499M
– –
-13,460
Closed -$181K
FUND
2532
Sprott Focus Trust
FUND
$293M
– –
-21,954
Closed -$151K
GDO
2533
Western Asset Global Corporate Defined Opportunity Fund
GDO
$78.3M
– –
-14,093
Closed -$157K
IAT icon
2534
iShares US Regional Banks ETF
IAT
$685M
– –
-4,787
Closed -$229K
IGBH icon
2535
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$199M
– –
-23,761
Closed -$533K
INSM icon
2536
Insmed
INSM
$23.2B
– –
-10,040
Closed -$216K
IWC icon
2537
iShares Micro-Cap ETF
IWC
$1.43B
– –
-2,069
Closed -$214K
JSCP icon
2538
JPMorgan Short Duration Core Plus ETF
JSCP
$1.67B
– –
-5,145
Closed -$233K
KD icon
2539
Kyndryl
KD
$2.66B
– –
-11,526
Closed -$95K
LQDI icon
2540
iShares Inflation Hedged Corporate Bond ETF
LQDI
$69.6M
– –
-31,910
Closed -$770K
LRGE icon
2541
ClearBridge Large Cap Growth Select ETF
LRGE
$401M
– –
-6,404
Closed -$254K
LTPZ icon
2542
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$694M
– –
-10,508
Closed -$589K
MMU
2543
Western Asset Managed Municipals Fund
MMU
$549M
– –
-14,042
Closed -$136K
MSEX icon
2544
Middlesex Water
MSEX
$1.05B
– –
-2,721
Closed -$210K
MSFT icon
2545
PUT
Microsoft
MSFT
$2.84T
– –
-100
Closed -$8K
MUA icon
2546
BlackRock MuniAssets Fund
MUA
$527M
– –
-17,130
Closed -$176K
MYSZ icon
2547
My Size
MYSZ
$2.02M
– –
-82
Closed -$3K
NNY icon
2548
Nuveen New York Municipal Value Fund
NNY
$158M
– –
-12,103
Closed -$99K
TWAV
2549
TaoWeave Inc
TWAV
$4.32M
– –
-28
Closed -$2K
OKTA icon
2550
Okta
OKTA
$24.1B
– –
-4,182
Closed -$238K
100 101
102
103 104

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.