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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
VLO icon
426
Valero Energy
VLO
$89.8B
$5.54M 0.04%
43,683
+12,890
+42% +$1.62M
ICVT icon
427
iShares Convertible Bond ETF
ICVT
$7.23B
$5.53M 0.04%
79,575
+57,480
+260% +$4.04M
CSGP icon
428
CoStar Group
CSGP
$11.3B
$5.52M 0.04%
+71,380
New +$5.58M
XLC icon
429
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$5.51M 0.04%
114,761
+44,556
+63% +$2.18M
VSS icon
430
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$5.51M 0.04%
53,567
+41,571
+347% +$4.18M
VPU
431
Vanguard Utilities ETF
VPU
$8.83B
$5.48M 0.04%
35,736
+1,268
+4% +$188K
IXN icon
432
iShares Global Tech ETF
IXN
$8.7B
$5.46M 0.04%
121,866
-6,511
-5% -$297K
SGOL icon
433
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$5.44M 0.04%
311,602
+47,413
+18% +$786K
PAYX icon
434
Paychex
PAYX
$40.4B
$5.44M 0.04%
47,095
+8,084
+21% +$946K
FXU icon
435
First Trust Utilities AlphaDEX Fund
FXU
$840M
$5.43M 0.04%
163,654
+2,147
+1% +$69.7K
LIT icon
436
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$5.43M 0.04%
92,633
+1,451
+2% +$97K
EIX icon
437
Edison International
EIX
$30.7B
$5.4M 0.04%
84,903
+36,729
+76% +$2.25M
EES icon
438
WisdomTree US SmallCap Earnings Fund
EES
$716M
$5.38M 0.04%
126,325
+35,959
+40% +$1.55M
KMX icon
439
CarMax
KMX
$8.27B
$5.38M 0.04%
88,344
+44,947
+104% +$2.89M
QCLN icon
440
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
$5.38M 0.04%
113,978
-4,265
-4% -$234K
IDV icon
441
iShares International Select Dividend ETF
IDV
$8.25B
$5.37M 0.04%
197,880
+121,440
+159% +$3.08M
XMHQ icon
442
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
$5.36M 0.04%
77,625
+2,246
+3% +$157K
PNC icon
443
PNC Financial Services
PNC
$100B
$5.34M 0.04%
33,819
+12,319
+57% +$1.94M
XMMO icon
444
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
$5.34M 0.04%
70,900
+30,417
+75% +$2.34M
VEEV icon
445
Veeva Systems
VEEV
$30.3B
$5.27M 0.04%
32,680
+26,830
+459% +$4.58M
PDX
446
PIMCO Dynamic Income Strategy Fund
PDX
$957M
$5.22M 0.04%
349,458
+2,707
+0.8% +$41.1K
VLUE icon
447
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$5.22M 0.04%
57,246
+3,437
+6% +$315K
PMAR icon
448
Innovator US Equity Power Buffer ETF March
PMAR
$755M
$5.22M 0.04%
169,821
-2,722
-2% -$82.6K
FDVV icon
449
Fidelity High Dividend ETF
FDVV
$10.1B
$5.21M 0.04%
139,659
+18,259
+15% +$670K
C icon
450
Citigroup
C
$222B
$5.2M 0.04%
114,964
+36,727
+47% +$1.67M
16 17
18
19 20

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.