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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
VGIT icon
376
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$6.32M 0.05%
108,080
-6,096
-5% -$356K
PFLD icon
377
AAM Low Duration Preferred and Income Securities ETF
PFLD
$415M
$6.31M 0.05%
304,479
+5,070
+2% +$107K
SLYG icon
378
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$6.3M 0.05%
87,159
+2,119
+2% +$156K
MS icon
379
Morgan Stanley
MS
$337B
$6.27M 0.05%
76,099
+24,328
+47% +$2.07M
HSY icon
380
Hershey
HSY
$35.4B
$6.23M 0.05%
26,910
+4,755
+21% +$1.1M
MCK icon
381
McKesson
MCK
$98.5B
$6.19M 0.05%
16,507
+6,656
+68% +$2.48M
NTSX icon
382
WisdomTree US Efficient Core Fund
NTSX
$1.34B
$6.19M 0.05%
+190,614
New +$6.23M
MPC icon
383
Marathon Petroleum
MPC
$90.3B
$6.16M 0.05%
52,885
+21,709
+70% +$2.47M
STIP icon
384
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$6.1M 0.05%
62,917
-360,841
-85% -$35.1M
CLX icon
385
Clorox
CLX
$11.6B
$6.1M 0.05%
43,471
+9,045
+26% +$1.28M
SHW icon
386
Sherwin-Williams
SHW
$78.3B
$6.1M 0.05%
25,696
+9,670
+60% +$2.24M
SNA icon
387
Snap-on
SNA
$20.9B
$6.08M 0.05%
26,606
+6,803
+34% +$1.54M
CGGO icon
388
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$6.07M 0.05%
289,011
+232,717
+413% +$4.76M
MOO icon
389
VanEck Agribusiness ETF
MOO
$989M
$6.07M 0.05%
70,693
+23,706
+50% +$2.08M
SJNK icon
390
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$6.06M 0.05%
249,929
+176,246
+239% +$4.28M
ECL icon
391
Ecolab
ECL
$75.6B
$6.05M 0.05%
41,594
+19,273
+86% +$2.83M
DG icon
392
Dollar General
DG
$25.9B
$6.02M 0.05%
24,435
+9,689
+66% +$2.4M
VRSK icon
393
Verisk Analytics
VRSK
$26.4B
$6.01M 0.05%
34,092
+20,585
+152% +$3.62M
PKW icon
394
Invesco BuyBack Achievers ETF
PKW
$1.69B
$6.01M 0.05%
70,230
+38,326
+120% +$3.23M
IWO icon
395
iShares Russell 2000 Growth ETF
IWO
$14.5B
$6M 0.05%
27,974
+15,439
+123% +$3.38M
DBEF icon
396
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$5.97M 0.05%
185,301
+24,749
+15% +$871K
PSX icon
397
Phillips 66
PSX
$82.9B
$5.97M 0.05%
57,377
+13,813
+32% +$1.41M
PALC icon
398
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$210M
$5.97M 0.05%
169,797
-8,127
-5% -$284K
WBA
399
DELISTED
Walgreens Boots Alliance
WBA
$5.96M 0.05%
159,570
+47,986
+43% +$1.8M
COMT icon
400
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$5.91M 0.05%
209,791
+23,368
+13% +$833K
14 15
16
17 18

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.