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
MAR icon
576
Marriott International
MAR
$98.7B
$3.59M 0.03%
24,123
+3,166
+15% +$487K
URI icon
577
United Rentals
URI
$71.1B
$3.58M 0.03%
10,064
+1,184
+13% +$389K
DFAU icon
578
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$3.54M 0.03%
130,974
+331
+0.3% +$9K
BNY
579
Bank of New York Mellon
BNY
$108B
$3.53M 0.03%
77,640
+27,729
+56% +$1.19M
VONE icon
580
Vanguard Russell 1000 ETF
VONE
$8.19B
$3.53M 0.03%
20,259
+158
+0.8% +$27.7K
WST icon
581
West Pharmaceutical
WST
$23.1B
$3.52M 0.03%
14,962
+13,832
+1,224% +$3.28M
FDN icon
582
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$3.51M 0.03%
28,486
+3,247
+13% +$412K
HBAN icon
583
Huntington Bancshares
HBAN
$35.1B
$3.5M 0.03%
248,437
+89,648
+56% +$1.3M
SHOP icon
584
Shopify
SHOP
$148B
$3.5M 0.03%
100,708
+41,687
+71% +$1.42M
HTD
585
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$924M
$3.49M 0.03%
152,639
+7,005
+5% +$157K
ICLR icon
586
Icon
ICLR
$12.8B
$3.48M 0.03%
17,936
+12,666
+240% +$2.51M
IGV icon
587
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$3.48M 0.03%
68,050
-35,980
-35% -$1.86M
SMMD icon
588
iShares Russell 2500 ETF
SMMD
$3.58B
$3.46M 0.03%
65,060
+9,983
+18% +$536K
ROBO icon
589
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$3.45M 0.03%
74,474
+63,272
+565% +$2.89M
BILS icon
590
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$3.45M 0.03%
34,739
+102
+0.3% +$10.1K
QQH icon
591
HCM Defender 100 Index ETF
QQH
$709M
$3.45M 0.03%
101,218
-84
-0.1% -$2.96K
SPYD icon
592
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$3.45M 0.03%
87,043
+29,967
+53% +$1.17M
XHE icon
593
State Street SPDR S&P Health Care Equipment ETF
XHE
$147M
$3.44M 0.03%
38,253
+515
+1% +$45.3K
TIPX icon
594
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2B
$3.44M 0.03%
186,340
+68,355
+58% +$1.26M
CTAS icon
595
Cintas
CTAS
$82.4B
$3.44M 0.03%
30,444
+23,996
+372% +$2.6M
SRLN icon
596
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$3.43M 0.03%
83,860
+21,893
+35% +$901K
PGR icon
597
Progressive
PGR
$124B
$3.4M 0.03%
26,183
+8,646
+49% +$1.1M
HTRB icon
598
Hartford Total Return Bond ETF
HTRB
$2.22B
$3.39M 0.03%
102,583
+94,847
+1,226% +$3.11M
NLY icon
599
Annaly Capital Management
NLY
$16.9B
$3.39M 0.03%
160,688
+16,197
+11% +$319K
IGLB icon
600
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
$3.36M 0.03%
67,522
+49,020
+265% +$2.42M
22 23
24
25 26

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.