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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
TSCO icon
526
Tractor Supply
TSCO
$16.3B
$4.06M 0.03%
90,130
+32,615
+57% +$1.39M
B
527
Barrick Mining
B
$62.2B
$4.04M 0.03%
235,406
+12,641
+6% +$201K
FTXN icon
528
First Trust Nasdaq Oil & Gas ETF
FTXN
$175M
$4.03M 0.03%
144,165
+129,211
+864% +$3.72M
QHY
529
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$238M
$4.03M 0.03%
+91,637
New +$4.05M
QGRO icon
530
American Century US Quality Growth ETF
QGRO
$1.98B
$4.02M 0.03%
69,652
+11,650
+20% +$683K
XYZ
531
Block Inc
XYZ
$45.9B
$4M 0.03%
63,720
+8,102
+15% +$500K
MRO
532
DELISTED
Marathon Oil Corporation
MRO
$3.99M 0.03%
147,505
+9,982
+7% +$290K
FAST icon
533
Fastenal
FAST
$54B
$3.98M 0.03%
168,148
+114,066
+211% +$2.79M
CME icon
534
CME Group
CME
$92.2B
$3.96M 0.03%
23,576
+12,762
+118% +$2.22M
ET icon
535
Energy Transfer Partners
ET
$70.1B
$3.96M 0.03%
333,610
+44,370
+15% +$532K
XSVM icon
536
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$666M
$3.95M 0.03%
86,391
+50,334
+140% +$2.34M
TRV icon
537
Travelers Companies
TRV
$80.8B
$3.95M 0.03%
21,061
+7,759
+58% +$1.4M
ROP icon
538
Roper Technologies
ROP
$36.3B
$3.95M 0.03%
9,131
+7,159
+363% +$2.95M
AWK icon
539
American Water Works
AWK
$26.3B
$3.94M 0.03%
25,875
+6,516
+34% +$941K
DNP icon
540
DNP Select Income Fund
DNP
$4.18B
$3.93M 0.03%
349,268
+18,619
+6% +$203K
BUFD icon
541
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.93B
$3.93M 0.03%
199,716
+98,772
+98% +$1.94M
GOF icon
542
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$3.93M 0.03%
258,012
+206,490
+401% +$3.25M
SPDV icon
543
AAM S&P 500 High Dividend Value ETF
SPDV
$101M
$3.92M 0.03%
134,562
+700
+0.5% +$20K
EMXC icon
544
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$3.92M 0.03%
82,566
+76,744
+1,318% +$3.66M
LRCX icon
545
Lam Research
LRCX
$382B
$3.91M 0.03%
93,140
+34,340
+58% +$1.44M
PAYC icon
546
Paycom
PAYC
$6.78B
$3.91M 0.03%
12,588
+11,825
+1,550% +$3.82M
PPG icon
547
PPG Industries
PPG
$25.9B
$3.91M 0.03%
31,058
+5,312
+21% +$651K
XLRE icon
548
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$3.88M 0.03%
105,047
+2,343
+2% +$86.5K
SCHP icon
549
Schwab US TIPS ETF
SCHP
$16.3B
$3.88M 0.03%
149,676
-90,566
-38% -$2.37M
FLQL icon
550
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.04B
$3.85M 0.03%
98,020
+23,722
+32% +$941K
20 21
22
23 24

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.