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
ASML icon
626
ASML
ASML
$675B
$3.11M 0.03%
5,683
+4,474
+370% +$2.34M
CTVA icon
627
Corteva
CTVA
$59.7B
$3.1M 0.03%
52,771
+14,798
+39% +$937K
YUM icon
628
Yum! Brands
YUM
$41B
$3.1M 0.03%
24,193
+3,967
+20% +$480K
GM icon
629
General Motors
GM
$74.7B
$3.1M 0.03%
92,037
+19,707
+27% +$728K
FYX icon
630
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$3.09M 0.03%
39,393
+6,380
+19% +$508K
MRNA icon
631
Moderna
MRNA
$21.5B
$3.09M 0.03%
17,195
+87
+0.5% +$14.2K
IAI icon
632
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$3.09M 0.03%
32,125
+29,753
+1,254% +$2.85M
GLOB icon
633
Globant
GLOB
$1.35B
$3.08M 0.03%
+18,332
New +$3.25M
CPRT icon
634
Copart
CPRT
$25.9B
$3.08M 0.03%
101,228
+58,648
+138% +$1.76M
CHY
635
Calamos Convertible and High Income Fund
CHY
$1.03B
$3.06M 0.02%
290,481
+4,432
+2% +$49.4K
SLB icon
636
SLB Ltd
SLB
$77.8B
$3.05M 0.02%
57,079
+9,031
+19% +$450K
FANG icon
637
Diamondback Energy
FANG
$57.6B
$3.05M 0.02%
22,294
+6,487
+41% +$948K
JAAA icon
638
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$3.05M 0.02%
61,868
+49,753
+411% +$2.44M
FXH icon
639
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$3.04M 0.02%
27,957
+10,044
+56% +$1.05M
BABA icon
640
Alibaba
BABA
$269B
$3.03M 0.02%
34,423
+1,055
+3% +$83.2K
PPA icon
641
Invesco Aerospace & Defense ETF
PPA
$8.27B
$3.03M 0.02%
38,599
+135
+0.4% +$10.2K
WEC icon
642
WEC Energy
WEC
$37.7B
$3.02M 0.02%
32,226
+6,541
+25% +$604K
VAW icon
643
Vanguard Materials ETF
VAW
$3B
$3.02M 0.02%
17,731
+7,084
+67% +$1.19M
PSFF icon
644
Pacer Swan SOS Fund of Funds ETF
PSFF
$586M
$3.01M 0.02%
137,852
+30,662
+29% +$662K
WBD icon
645
Warner Bros
WBD
$64.6B
$2.99M 0.02%
315,428
+27,987
+10% +$316K
WELL icon
646
Welltower
WELL
$178B
$2.97M 0.02%
45,376
+8,209
+22% +$528K
LUV icon
647
Southwest Airlines
LUV
$22.1B
$2.95M 0.02%
87,639
+23,506
+37% +$847K
IBTD
648
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$2.95M 0.02%
119,456
+98,142
+460% +$2.43M
BSCN
649
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.94M 0.02%
140,015
+10,193
+8% +$213K
DES icon
650
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$2.94M 0.02%
103,280
+39,049
+61% +$1.12M
24 25
26
27 28

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.