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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
ICSH icon
301
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.65B
$8.6M 0.07%
171,828
-1,562
-0.9% -$78.1K
ITW icon
302
Illinois Tool Works
ITW
$76.6B
$8.6M 0.07%
39,018
+6,078
+18% +$1.29M
GILD icon
303
Gilead Sciences
GILD
$182B
$8.55M 0.07%
99,566
+11,115
+13% +$880K
NOW icon
304
ServiceNow
NOW
$139B
$8.51M 0.07%
109,650
+91,815
+515% +$7.18M
ADI icon
305
Analog Devices
ADI
$175B
$8.51M 0.07%
51,887
+40,465
+354% +$6.32M
IWV icon
306
iShares Russell 3000 ETF
IWV
$20.4B
$8.5M 0.07%
38,528
-370
-1% -$82.2K
FDX icon
307
FedEx
FDX
$75B
$8.5M 0.07%
49,081
+16,750
+52% +$2.78M
SPTL icon
308
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$8.44M 0.07%
290,755
+256,598
+751% +$7.51M
AFL icon
309
Aflac
AFL
$57.9B
$8.4M 0.07%
116,824
+20,544
+21% +$1.38M
EELV icon
310
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$435M
$8.35M 0.07%
363,055
+271,846
+298% +$6.03M
VOT icon
311
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
$8.32M 0.07%
46,283
+4,034
+10% +$731K
SYY icon
312
Sysco
SYY
$38.4B
$8.29M 0.07%
108,443
+40,922
+61% +$3.31M
ALTL icon
313
Pacer Lunt Large Cap Alternator ETF
ALTL
$87.7M
$8.28M 0.07%
204,620
-70,968
-26% -$2.79M
MGC icon
314
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$8.25M 0.07%
62,287
+58,336
+1,476% +$7.79M
FTSL icon
315
First Trust Senior Loan Fund ETF
FTSL
$2.41B
$8.09M 0.07%
181,466
-75,983
-30% -$3.4M
TFC icon
316
Truist Financial
TFC
$62.1B
$8.05M 0.07%
187,004
+88,080
+89% +$3.86M
AXP icon
317
American Express
AXP
$221B
$8M 0.06%
54,173
+16,169
+43% +$2.4M
VDC icon
318
Vanguard Consumer Staples ETF
VDC
$7.78B
$7.98M 0.06%
41,633
+16,894
+68% +$3.18M
IYE icon
319
iShares US Energy ETF
IYE
$1.89B
$7.97M 0.06%
171,536
-15,207
-8% -$711K
USDU icon
320
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$273M
$7.94M 0.06%
304,842
+26,425
+9% +$754K
IWP icon
321
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$7.92M 0.06%
94,708
+6,716
+8% +$565K
ISTB icon
322
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.1B
$7.9M 0.06%
170,180
+84,880
+100% +$3.93M
CI icon
323
Cigna
CI
$73.2B
$7.9M 0.06%
23,851
+7,484
+46% +$2.37M
RWJ icon
324
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.06B
$7.86M 0.06%
217,386
+161,337
+288% +$5.86M
FPE icon
325
First Trust Preferred Securities and Income ETF
FPE
$6.27B
$7.85M 0.06%
467,540
-50,305
-10% -$844K
11 12
13
14 15

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.