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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
IWY icon
551
iShares Russell Top 200 Growth ETF
IWY
$16B
$3.84M 0.03%
31,899
-2,573
-7% -$320K
CEF icon
552
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$3.84M 0.03%
214,191
-4,421
-2% -$73.9K
VUSB icon
553
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$3.83M 0.03%
78,117
+67,946
+668% +$3.32M
USA icon
554
Liberty All-Star Equity Fund
USA
$1.75B
$3.83M 0.03%
671,198
+2,211
+0.3% +$13.2K
SJM icon
555
J.M. Smucker
SJM
$12.6B
$3.81M 0.03%
24,045
+6,233
+35% +$929K
LULU icon
556
lululemon athletica
LULU
$13B
$3.81M 0.03%
11,878
+7,923
+200% +$2.61M
KR icon
557
Kroger
KR
$34.8B
$3.8M 0.03%
85,143
-2,975
-3% -$137K
DTEC icon
558
ALPS Disruptive Technologies ETF
DTEC
$68.8M
$3.76M 0.03%
+113,182
New +$3.77M
PTY icon
559
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$3.76M 0.03%
312,939
+40,807
+15% +$509K
BRK.A icon
560
Berkshire Hathaway Class A
BRK.A
$1.07T
$3.75M 0.03%
8
+2
+33% +$898K
ETY icon
561
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$3.74M 0.03%
344,431
+6,322
+2% +$72.6K
LYB icon
562
LyondellBasell Industries
LYB
$19.5B
$3.73M 0.03%
44,973
+14,885
+49% +$1.22M
XEL icon
563
Xcel Energy
XEL
$51B
$3.73M 0.03%
53,171
-5,476
-9% -$364K
XAR icon
564
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$3.73M 0.03%
33,873
+8,277
+32% +$874K
EL icon
565
Estee Lauder
EL
$29B
$3.71M 0.03%
14,962
+10,781
+258% +$2.41M
EUSB icon
566
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
$3.7M 0.03%
87,766
+72,996
+494% +$3.07M
DOV icon
567
Dover
DOV
$27.2B
$3.68M 0.03%
27,184
+10,961
+68% +$1.46M
XBI icon
568
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$3.67M 0.03%
44,273
+5,437
+14% +$440K
RWL icon
569
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$3.66M 0.03%
49,466
+7,596
+18% +$562K
CAH icon
570
Cardinal Health
CAH
$53.4B
$3.66M 0.03%
47,580
-1,363
-3% -$104K
DBMF icon
571
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.95B
$3.66M 0.03%
+125,595
New +$4.08M
NXPI icon
572
NXP Semiconductors
NXPI
$68B
$3.65M 0.03%
23,125
+20,349
+733% +$3.23M
DSI icon
573
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$3.63M 0.03%
50,529
+20,508
+68% +$1.47M
HRL icon
574
Hormel Foods
HRL
$13.9B
$3.61M 0.03%
79,245
+8,267
+12% +$385K
DJD icon
575
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$476M
$3.6M 0.03%
82,566
+68,183
+474% +$2.91M
21 22
23
24 25

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.