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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
MUB icon
26
iShares National Muni Bond ETF
MUB
$45.1B
$64.4M 0.52%
610,375
+259,999
+74% +$27.1M
ESGU icon
27
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$63.8M 0.52%
752,711
+517,606
+220% +$44.2M
JNJ icon
28
Johnson & Johnson
JNJ
$635B
$63.7M 0.52%
360,534
+61,505
+21% +$10.6M
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$123B
$62.6M 0.51%
1,294,290
+427,610
+49% +$20.7M
IUSB icon
30
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$62.4M 0.51%
1,389,025
+1,172,790
+542% +$52.5M
V icon
31
Visa
V
$677B
$60.2M 0.49%
289,608
+79,956
+38% +$16.1M
KYN icon
32
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$59.7M 0.48%
6,970,480
+253,544
+4% +$2.2M
XOM icon
33
ExxonMobil
XOM
$651B
$58.7M 0.48%
532,360
+74,860
+16% +$8.02M
PG icon
34
Procter & Gamble
PG
$343B
$58.1M 0.47%
383,076
+63,555
+20% +$8.91M
HYG icon
35
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$56.6M 0.46%
768,187
+657,888
+596% +$48.5M
XLE icon
36
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$56.2M 0.46%
1,286,018
+619,634
+93% +$27M
VUG icon
37
Vanguard Growth ETF
VUG
$216B
$53.5M 0.43%
1,506,534
+307,986
+26% +$11.3M
JEPI icon
38
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$51.6M 0.42%
947,295
+500,390
+112% +$27.2M
BNDX icon
39
Vanguard Total International Bond ETF
BNDX
$82B
$51.5M 0.42%
1,085,177
+894,281
+468% +$43.1M
VEU icon
40
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$50.1M 0.41%
999,752
+789,350
+375% +$38.3M
IEMG icon
41
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$50.1M 0.41%
1,072,836
+423,180
+65% +$19.2M
SHY icon
42
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$49.9M 0.4%
615,030
+129,492
+27% +$10.5M
CVX icon
43
Chevron
CVX
$388B
$49.3M 0.4%
274,844
+60,900
+28% +$10.6M
SCHD icon
44
Schwab US Dividend Equity ETF
SCHD
$102B
$48.2M 0.39%
1,915,881
+665,043
+53% +$16.4M
XLV icon
45
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$46.9M 0.38%
345,002
+147,434
+75% +$19.5M
DVY icon
46
iShares Select Dividend ETF
DVY
$24B
$46.5M 0.38%
385,584
+84,680
+28% +$10M
SDY icon
47
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$46.2M 0.37%
369,314
+33,269
+10% +$4.11M
JPM icon
48
JPMorgan Chase
JPM
$939B
$45.9M 0.37%
342,254
+73,989
+28% +$9.37M
DGRO icon
49
iShares Core Dividend Growth ETF
DGRO
$42.6B
$45.6M 0.37%
912,560
+272,833
+43% +$13.4M
PFE icon
50
Pfizer
PFE
$140B
$44.8M 0.36%
874,824
+146,982
+20% +$7.05M
1
2
3 4 5

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.