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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
+158.86%
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
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 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
YJUN icon
2576
FT Vest International Equity Buffer ETF June
YJUN
$146M
– –
-26,148
Closed -$424K
YSEP icon
2577
FT Vest International Equity Buffer ETF September
YSEP
$125M
– –
-10,465
Closed -$165K
ZS icon
2578
Zscaler
ZS
$26.5B
– –
-1,597
Closed -$262K
ZS icon
2579
PUT
Zscaler
ZS
$26.5B
– –
-100
Closed -$2K
ABTC
2580
American Bitcoin Corp
ABTC
$612M
– –
-1
Closed -$2K
DJT icon
2581
Trump Media & Technology Group
DJT
$2.55B
– –
-15,681
Closed -$264K
CRKN
2582
DELISTED
Crown Electrokinetics Corp. Common Stock
CRKN
– –
0
– -$2K
VGR
2583
DELISTED
Vector Group Ltd.
VGR
– –
-12,067
Closed -$106K
WIRE
2584
DELISTED
Encore Wire Corp
WIRE
– –
-1,986
Closed -$229K
THMO
2585
DELISTED
ThermoGenesis Holdings, Inc. Common Stock
THMO
– –
-263
Closed -$3K
VINO
2586
DELISTED
Gaucho Group Holdings, Inc. Common Stock
VINO
– –
-10
Closed -$3K
FSR
2587
DELISTED
Fisker Inc.
FSR
– –
-10,912
Closed -$82K
ZEV
2588
DELISTED
Lightning eMotors, Inc.
ZEV
– –
-725
Closed -$22K
KRBP
2589
DELISTED
Kiromic BioPharma, Inc. Common Stock
KRBP
– –
-350
Closed -$3K
IBHB
2590
DELISTED
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
– –
-13,247
Closed -$318K
GROM
2591
DELISTED
Grom Social Enterprises Inc. Common Stock
GROM
– –
-19
Closed -$4K
IBMK
2592
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
– –
-13,870
Closed -$359K
CLR
2593
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-19,980
Closed -$1.33M
IS
2594
DELISTED
ironSource Ltd.
IS
– –
-17,100
Closed -$59K
DBGI
2595
Digital Brands Group
DBGI
$2.15M
– –
0
– -$3K
TWTR
2596
DELISTED
Twitter, Inc.
TWTR
– –
-29,610
Closed -$1.3M
RJA
2597
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
– –
-13,234
Closed -$120K
SHLX
2598
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-13,268
Closed -$210K
RMO
2599
DELISTED
Romeo Power, Inc.
RMO
– –
-49,900
Closed -$20K
HYT.RT
2600
DELISTED
BlackRock Corporate High Yield Fund, Inc. Rights (expiring October 13, 2022)
HYT.RT
– –
-121,603
Closed –
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 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.