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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
AMT icon
351
American Tower
AMT
$77.7B
$6.92M 0.06%
32,687
+15,314
+88% +$3.19M
TJX icon
352
TJX Companies
TJX
$170B
$6.91M 0.06%
86,851
+17,439
+25% +$1.29M
MINT icon
353
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$6.91M 0.06%
70,048
+38,238
+120% +$3.77M
CGW icon
354
Invesco S&P Global Water Index ETF
CGW
$1.05B
$6.86M 0.06%
147,144
+19,785
+16% +$912K
FAAR icon
355
First Trust Alternative Absolute Return Strategy ETF
FAAR
$187M
$6.81M 0.06%
228,042
+216,656
+1,903% +$6.73M
USB icon
356
US Bancorp
USB
$99.6B
$6.79M 0.06%
155,730
+69,464
+81% +$2.97M
SCHX icon
357
Schwab US Large- Cap ETF
SCHX
$70.9B
$6.77M 0.05%
449,739
-7,740
-2% -$117K
PXD
358
DELISTED
Pioneer Natural Resource Co.
PXD
$6.72M 0.05%
29,440
+21,701
+280% +$5.28M
QQQM icon
359
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$6.72M 0.05%
61,354
+55,886
+1,022% +$6.36M
FHLC icon
360
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$6.68M 0.05%
104,419
+91,864
+732% +$5.74M
VONV icon
361
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$6.63M 0.05%
99,552
+20,210
+25% +$1.33M
HEQT icon
362
Simplify Hedged Equity ETF
HEQT
$298M
$6.62M 0.05%
+293,392
New +$6.84M
SPTM icon
363
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$6.61M 0.05%
139,795
-85,192
-38% -$4.05M
ISRG icon
364
Intuitive Surgical
ISRG
$121B
$6.59M 0.05%
24,834
+15,333
+161% +$3.74M
ONOF icon
365
Global X Adaptive US Risk Management ETF
ONOF
$136M
$6.54M 0.05%
242,815
+5,393
+2% +$144K
MLPX icon
366
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$6.52M 0.05%
159,905
+10,501
+7% +$432K
AEP icon
367
American Electric Power
AEP
$73.7B
$6.49M 0.05%
68,355
+21,143
+45% +$1.92M
CB icon
368
Chubb
CB
$140B
$6.49M 0.05%
29,413
+14,044
+91% +$2.92M
DFIV icon
369
Dimensional International Value ETF
DFIV
$20.7B
$6.48M 0.05%
213,290
+22,566
+12% +$655K
LNG icon
370
Cheniere Energy
LNG
$56.5B
$6.43M 0.05%
42,884
+9,792
+30% +$1.64M
TROW icon
371
T. Rowe Price
TROW
$25B
$6.42M 0.05%
58,865
+9,872
+20% +$1.12M
VTC icon
372
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$6.38M 0.05%
86,009
+79,130
+1,150% +$5.83M
EPD icon
373
Enterprise Products Partners
EPD
$83.8B
$6.38M 0.05%
264,492
+61,159
+30% +$1.51M
RSPF icon
374
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$304M
$6.38M 0.05%
113,013
+6,660
+6% +$374K
WPC icon
375
W.P. Carey
WPC
$17.1B
$6.33M 0.05%
82,705
+15,319
+23% +$1.15M
13 14
15
16 17

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.