We are live on ! Find out more
CAN

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
ADSK icon
476
Autodesk
ADSK
$44.3B
$4.64M 0.04%
24,849
+18,530
+293% +$3.72M
SPMD icon
477
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$4.64M 0.04%
109,206
-92,875
-46% -$3.94M
MSI icon
478
Motorola Solutions
MSI
$69.4B
$4.64M 0.04%
18,007
+5,129
+40% +$1.28M
LHX icon
479
L3Harris
LHX
$55.9B
$4.63M 0.04%
22,217
+7,978
+56% +$1.8M
IRDM icon
480
Iridium Communications
IRDM
$4.85B
$4.6M 0.04%
89,451
+12,841
+17% +$645K
VYMI icon
481
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$4.59M 0.04%
77,103
+57,855
+301% +$3.32M
DIVO icon
482
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
$4.58M 0.04%
127,848
+97,043
+315% +$3.42M
JMUB icon
483
JPMorgan Municipal ETF
JMUB
$8.19B
$4.55M 0.04%
91,480
+87,090
+1,984% +$4.27M
JULW icon
484
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$237M
$4.54M 0.04%
168,916
+29,513
+21% +$788K
SGDM icon
485
Sprott Gold Miners ETF
SGDM
$551M
$4.54M 0.04%
183,295
+159,288
+664% +$3.67M
SHEL icon
486
Shell
SHEL
$245B
$4.53M 0.04%
79,503
+22,585
+40% +$1.24M
SCHH icon
487
Schwab US REIT ETF
SCHH
$11.7B
$4.45M 0.04%
230,754
+22,100
+11% +$425K
DFAC icon
488
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$4.45M 0.04%
183,327
+6,645
+4% +$162K
IMCB icon
489
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$4.45M 0.04%
75,855
-5,157
-6% -$302K
IEUR icon
490
iShares Core MSCI Europe ETF
IEUR
$8.66B
$4.43M 0.04%
93,365
+65,662
+237% +$2.96M
SPGP icon
491
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$4.43M 0.04%
53,615
+42,906
+401% +$3.53M
IYH icon
492
iShares US Healthcare ETF
IYH
$3.11B
$4.43M 0.04%
77,995
+35,740
+85% +$1.97M
FCX icon
493
Freeport-McMoran
FCX
$90B
$4.42M 0.04%
116,238
+28,658
+33% +$1M
ALL icon
494
Allstate
ALL
$66.9B
$4.4M 0.04%
32,427
+3,718
+13% +$486K
CIBR icon
495
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$4.36M 0.04%
112,530
-140,456
-56% -$5.57M
PSEP icon
496
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$4.35M 0.04%
148,850
+34,135
+30% +$993K
AON icon
497
Aon
AON
$77.3B
$4.35M 0.04%
14,497
+9,561
+194% +$2.79M
MRSH
498
Marsh
MRSH
$86.3B
$4.35M 0.04%
26,275
+17,351
+194% +$2.84M
URA icon
499
Global X Uranium ETF
URA
$5.52B
$4.33M 0.04%
215,606
+20,896
+11% +$423K
RSPU icon
500
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$558M
$4.32M 0.04%
74,220
-5,896
-7% -$331K
18 19
20
21 22

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.