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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
ON icon
2551
PUT
ON Semiconductor
ON
$33.8B
– –
-100
Closed -$5K
PALI icon
2552
Palisade Bio
PALI
$339M
– –
-29
Closed -$2K
PLYA
2553
DELISTED
Playa Hotels & Resorts
PLYA
– –
-12,000
Closed -$70K
PSFE icon
2554
Paysafe
PSFE
$407M
– –
-9,093
Closed -$151K
PSHG icon
2555
Performance Shipping
PSHG
$22.1M
– –
-1,062
Closed -$4K
QMAR icon
2556
FT Vest Growth-100 Buffer ETF March
QMAR
$558M
– –
-15,684
Closed -$294K
RDFN
2557
DELISTED
Redfin
RDFN
– –
-10,263
Closed -$60K
RGP icon
2558
Resources Connection
RGP
$129M
– –
-11,180
Closed -$202K
RMT
2559
Royce Micro-Cap Trust
RMT
$736M
– –
-18,372
Closed -$146K
FLNA
2560
Filana Therapeutics
FLNA
$43M
– –
-31,871
Closed -$1.33M
SBI
2561
Western Asset Intermediate Muni Fund
SBI
$109M
– –
-10,738
Closed -$79K
SCHI icon
2562
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
– –
-9,882
Closed -$208K
SPY icon
2563
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-4,400
Closed -$331K
TANH icon
2564
Tantech Holdings
TANH
$6.07M
– –
-13
Closed -$2K
TENX icon
2565
Tenax Therapeutics
TENX
$385M
– –
-10
Closed -$3K
TLRY icon
2566
Tilray
TLRY
$479M
– –
-1,210
Closed -$33K
TMFS icon
2567
Motley Fool Small-Cap Growth ETF
TMFS
$57.8M
– –
-10,839
Closed -$252K
TRVG
2568
trivago
TRVG
$386M
– –
-4,036
Closed -$23K
TWO
2569
Two Harbors Investment
TWO
$1.27B
– –
-7,684
Closed -$102K
UAA icon
2570
Under Armour
UAA
$3B
– –
-17,616
Closed -$117K
UHAL icon
2571
U-Haul Holding Co
UHAL
$14B
– –
-5,150
Closed -$262K
VKQ icon
2572
Invesco Municipal Trust
VKQ
$536M
– –
-10,401
Closed -$95K
WFC.PRL icon
2573
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
– –
-273
Closed -$329K
WOOF icon
2574
Petco
WOOF
$745M
– –
-12,545
Closed -$140K
XFLT
2575
XAI Floating Rate & Alternative Income Trust
XFLT
$268M
– –
-3,544
Closed -$105K
101 102
103
104 105

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.