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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
SRE icon
451
Sempra
SRE
$60.8B
$5.2M 0.04%
67,276
+12,562
+23% +$972K
CMI icon
452
Cummins
CMI
$91.7B
$5.14M 0.04%
21,207
+5,813
+38% +$1.38M
CRWD icon
453
CrowdStrike
CRWD
$187B
$5.1M 0.04%
193,812
+70,036
+57% +$2.4M
SCHA icon
454
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$5.09M 0.04%
251,426
-26,968
-10% -$553K
LIN icon
455
Linde
LIN
$237B
$5.09M 0.04%
15,593
+8,463
+119% +$2.65M
PPL
456
PPL Corp
PPL
$27.3B
$5.06M 0.04%
173,164
+17,432
+11% +$479K
K
457
DELISTED
Kellanova
K
$5.05M 0.04%
75,513
+6,415
+9% +$435K
MET icon
458
MetLife
MET
$61B
$5M 0.04%
69,057
+26,786
+63% +$1.92M
ED icon
459
Consolidated Edison
ED
$41.6B
$4.98M 0.04%
52,274
+3,183
+6% +$290K
LGH icon
460
HCM Defender 500 Index ETF
LGH
$565M
$4.95M 0.04%
148,401
+24,244
+20% +$825K
IGIB icon
461
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$4.95M 0.04%
99,884
+70,593
+241% +$3.46M
CSX icon
462
CSX Corp
CSX
$98.6B
$4.92M 0.04%
158,868
+10,653
+7% +$320K
PLD icon
463
Prologis
PLD
$138B
$4.92M 0.04%
43,624
+23,927
+121% +$2.65M
CDC icon
464
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$744M
$4.89M 0.04%
78,790
+9,825
+14% +$614K
SPIB icon
465
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$4.87M 0.04%
152,947
+131,771
+622% +$4.17M
IMCG icon
466
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$4.87M 0.04%
90,330
+47,342
+110% +$2.55M
RHI icon
467
Robert Half
RHI
$3.61B
$4.8M 0.04%
64,969
+13,028
+25% +$994K
FISV
468
Fiserv Inc
FISV
$27.2B
$4.71M 0.04%
46,558
+24,942
+115% +$2.48M
UBER icon
469
Uber
UBER
$134B
$4.71M 0.04%
190,271
+72,766
+62% +$1.99M
EOG icon
470
EOG Resources
EOG
$78B
$4.7M 0.04%
36,322
+26,035
+253% +$3.46M
GMOM icon
471
Cambria Global Momentum ETF
GMOM
$69.7M
$4.7M 0.04%
165,976
+4,245
+3% +$122K
HEI icon
472
HEICO Corp
HEI
$48.9B
$4.68M 0.04%
+30,492
New +$4.75M
DOW icon
473
Dow Inc
DOW
$21.6B
$4.67M 0.04%
92,750
+18,449
+25% +$901K
TTE icon
474
TotalEnergies
TTE
$193B
$4.67M 0.04%
75,273
+39,514
+111% +$2.26M
NEM icon
475
Newmont
NEM
$98.2B
$4.67M 0.04%
98,898
+23,215
+31% +$1.04M
17 18
19
20 21

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.