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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
AAAU icon
501
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
$4.32M 0.04%
238,552
+197,202
+477% +$3.39M
DBC icon
502
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$4.3M 0.03%
174,507
-13,769
-7% -$345K
STZ icon
503
Constellation Brands
STZ
$22.2B
$4.3M 0.03%
18,542
-230
-1% -$55K
OUNZ icon
504
VanEck Merk Gold Trust
OUNZ
$2.51B
$4.3M 0.03%
242,798
+113,642
+88% +$1.91M
EW icon
505
Edwards Lifesciences
EW
$47.6B
$4.29M 0.03%
57,527
+31,989
+125% +$2.47M
OXY icon
506
Occidental Petroleum
OXY
$57B
$4.28M 0.03%
67,994
+26,349
+63% +$1.79M
MDYV icon
507
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$4.28M 0.03%
66,158
+53,081
+406% +$3.41M
CMF icon
508
iShares California Muni Bond ETF
CMF
$4.54B
$4.28M 0.03%
76,217
+62,650
+462% +$3.48M
SCHF icon
509
Schwab International Equity ETF
SCHF
$65.6B
$4.26M 0.03%
264,436
+73,460
+38% +$1.15M
IJS icon
510
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$4.24M 0.03%
46,457
-9,416
-17% -$867K
GDX icon
511
VanEck Gold Miners ETF
GDX
$23B
$4.21M 0.03%
146,993
-96,928
-40% -$2.59M
MGV icon
512
Vanguard Mega Cap Value ETF
MGV
$13.2B
$4.21M 0.03%
40,906
-60,072
-59% -$6.04M
BUD icon
513
AB InBev
BUD
$158B
$4.2M 0.03%
70,034
+15,905
+29% +$854K
SRC
514
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$4.19M 0.03%
104,934
+32,257
+44% +$1.26M
VCR icon
515
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$4.18M 0.03%
19,092
-9,748
-34% -$2.28M
CLF icon
516
Cleveland-Cliffs
CLF
$6.81B
$4.17M 0.03%
258,802
+45,225
+21% +$681K
TD icon
517
Toronto Dominion Bank
TD
$198B
$4.14M 0.03%
63,933
+6,557
+11% +$424K
FTC icon
518
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$4.14M 0.03%
45,267
+14,638
+48% +$1.36M
MCHP icon
519
Microchip Technology
MCHP
$42.8B
$4.12M 0.03%
58,652
+20,314
+53% +$1.4M
PANW icon
520
Palo Alto Networks
PANW
$264B
$4.11M 0.03%
58,888
+22,510
+62% +$1.81M
LAMR icon
521
Lamar Advertising Co
LAMR
$16.2B
$4.09M 0.03%
43,370
+18,035
+71% +$1.67M
BP icon
522
BP
BP
$113B
$4.09M 0.03%
117,020
+23,158
+25% +$771K
AMLP icon
523
Alerian MLP ETF
AMLP
$13B
$4.08M 0.03%
107,109
+14,574
+16% +$573K
CION icon
524
CION Investment
CION
$297M
$4.08M 0.03%
418,210
+16,547
+4% +$161K
RSPM icon
525
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$185M
$4.06M 0.03%
128,050
+19,515
+18% +$619K
19 20
21
22 23

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.