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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
HUSV icon
651
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$75.3M
$2.93M 0.02%
88,646
+65,417
+282% +$2.11M
GSSC icon
652
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.03B
$2.93M 0.02%
+53,597
New +$2.96M
TMUS icon
653
T-Mobile US
TMUS
$193B
$2.92M 0.02%
20,875
+11,151
+115% +$1.6M
WDAY icon
654
Workday
WDAY
$33.4B
$2.92M 0.02%
+17,445
New +$2.72M
IDXX icon
655
Idexx Laboratories
IDXX
$42.9B
$2.92M 0.02%
7,152
+6,506
+1,007% +$2.53M
RYLD icon
656
Global X Russell 2000 Covered Call ETF
RYLD
$1.36B
$2.92M 0.02%
155,007
+21,720
+16% +$419K
ARCC icon
657
Ares Capital
ARCC
$13.5B
$2.91M 0.02%
157,465
+39,390
+33% +$740K
DNL icon
658
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$468M
$2.91M 0.02%
90,250
+8,464
+10% +$261K
CARR icon
659
Carrier Global
CARR
$57.2B
$2.91M 0.02%
70,461
+32,312
+85% +$1.31M
BSX icon
660
Boston Scientific
BSX
$65.8B
$2.9M 0.02%
62,634
+7,016
+13% +$304K
IVLU icon
661
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
$2.88M 0.02%
124,459
+109,365
+725% +$2.41M
ANSS
662
DELISTED
Ansys
ANSS
$2.88M 0.02%
11,905
+8,242
+225% +$1.92M
POCT icon
663
Innovator US Equity Power Buffer ETF October
POCT
$963M
$2.87M 0.02%
95,398
+32,137
+51% +$956K
PMAY icon
664
Innovator US Equity Power Buffer ETF May
PMAY
$806M
$2.87M 0.02%
102,120
+30
+0% +$839
SPG icon
665
Simon Property Group
SPG
$74.5B
$2.85M 0.02%
24,299
+14,023
+136% +$1.56M
FIVE icon
666
Five Below
FIVE
$11.2B
$2.84M 0.02%
+16,078
New +$2.53M
CHD icon
667
Church & Dwight Co
CHD
$23.1B
$2.84M 0.02%
35,198
+8,623
+32% +$662K
TEL icon
668
TE Connectivity
TEL
$58.8B
$2.83M 0.02%
24,614
+13,965
+131% +$1.66M
DEO icon
669
Diageo
DEO
$46.2B
$2.82M 0.02%
15,846
+4,975
+46% +$873K
LNT icon
670
Alliant Energy
LNT
$19.4B
$2.82M 0.02%
51,022
+30,264
+146% +$1.62M
PULS icon
671
PGIM Ultra Short Bond ETF
PULS
$17.7B
$2.81M 0.02%
57,286
+40,606
+243% +$1.99M
RBA icon
672
RB Global
RBA
$20.8B
$2.81M 0.02%
+48,624
New +$2.83M
UTF icon
673
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$2.81M 0.02%
117,202
+6,747
+6% +$159K
NAD icon
674
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$2.81M 0.02%
238,272
+7,715
+3% +$86.7K
IRT icon
675
Independence Realty Trust
IRT
$3.92B
$2.79M 0.02%
165,623
-2,541
-2% -$43K
25 26
27
28 29

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.