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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
UL icon
326
Unilever
UL
$131B
$7.82M 0.06%
138,086
+53,915
+64% +$2.89M
ICLN icon
327
iShares Global Clean Energy ETF
ICLN
$2.38B
$7.81M 0.06%
393,246
+67,911
+21% +$1.34M
XJUN icon
328
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$136M
$7.79M 0.06%
254,091
+23,200
+10% +$702K
FIS icon
329
Fidelity National Information Services
FIS
$21.5B
$7.73M 0.06%
113,933
+64,723
+132% +$4.6M
ARKK icon
330
ARK Innovation ETF
ARKK
$5.89B
$7.69M 0.06%
245,999
-127,835
-34% -$4.57M
PAVE icon
331
Global X US Infrastructure Development ETF
PAVE
$14.3B
$7.66M 0.06%
289,007
+335
+0.1% +$8.78K
EMB icon
332
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$7.63M 0.06%
90,218
+58,271
+182% +$4.82M
WMB icon
333
Williams Companies
WMB
$90.5B
$7.61M 0.06%
231,300
+99,041
+75% +$3.22M
ORLY icon
334
O'Reilly Automotive
ORLY
$72.4B
$7.5M 0.06%
133,335
+30,630
+30% +$1.65M
SPHD icon
335
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$7.47M 0.06%
170,479
+3,456
+2% +$148K
SDVY icon
336
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$7.45M 0.06%
286,020
+38,910
+16% +$1.01M
SYK icon
337
Stryker
SYK
$127B
$7.38M 0.06%
30,192
+7,260
+32% +$1.65M
SPGI icon
338
S&P Global
SPGI
$126B
$7.37M 0.06%
22,000
+17,392
+377% +$5.73M
QYLD icon
339
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$7.34M 0.06%
461,528
+21,501
+5% +$347K
EFAV icon
340
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$7.34M 0.06%
115,424
+15,175
+15% +$927K
SHM icon
341
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$7.33M 0.06%
156,079
+115,151
+281% +$5.36M
INTU icon
342
Intuit
INTU
$81.1B
$7.3M 0.06%
18,755
+13,682
+270% +$5.43M
HEFA icon
343
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$7.3M 0.06%
270,249
+202,545
+299% +$6.2M
SPTS icon
344
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$7.29M 0.06%
252,222
+236,603
+1,515% +$6.83M
PHO icon
345
Invesco Water Resources ETF
PHO
$1.97B
$7.22M 0.06%
140,096
+1,189
+0.9% +$60K
PTNQ icon
346
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
$7.13M 0.06%
144,768
-21,384
-13% -$1.07M
OMC icon
347
Omnicom Group
OMC
$22.7B
$7.11M 0.06%
87,210
+21,227
+32% +$1.58M
HYS icon
348
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$7.1M 0.06%
79,554
+58,540
+279% +$5.24M
SMH icon
349
VanEck Semiconductor ETF
SMH
$67.6B
$7.06M 0.06%
69,560
+3,550
+5% +$361K
CGXU icon
350
Capital Group International Focus Equity ETF
CGXU
$6.12B
$7.01M 0.06%
336,490
+317,291
+1,653% +$6.49M
12 13
14
15 16

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.