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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
GSK icon
676
GSK
GSK
$103B
$2.79M 0.02%
79,428
+15,377
+24% +$512K
GEM icon
677
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$2.79M 0.02%
98,522
+50,984
+107% +$1.4M
EXC icon
678
Exelon
EXC
$48.6B
$2.78M 0.02%
64,360
+13,823
+27% +$546K
LOPE icon
679
Grand Canyon Education
LOPE
$3.71B
$2.78M 0.02%
+26,329
New +$2.63M
CMG icon
680
Chipotle Mexican Grill
CMG
$40.8B
$2.77M 0.02%
99,850
+32,150
+47% +$961K
PDEC icon
681
Innovator US Equity Power Buffer ETF December
PDEC
$977M
$2.77M 0.02%
92,547
+60,812
+192% +$1.82M
BOTZ icon
682
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$2.75M 0.02%
134,046
-20,538
-13% -$413K
ALB icon
683
Albemarle
ALB
$13.5B
$2.75M 0.02%
12,687
+3,946
+45% +$1.05M
BWX icon
684
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$2.75M 0.02%
122,556
+111,139
+973% +$2.41M
ILCG icon
685
iShares Morningstar Growth ETF
ILCG
$3.1B
$2.74M 0.02%
56,375
-1,563
-3% -$78.2K
HYD icon
686
VanEck High Yield Muni ETF
HYD
$4.44B
$2.74M 0.02%
54,241
+26,600
+96% +$1.34M
PAPR icon
687
Innovator US Equity Power Buffer ETF April
PAPR
$946M
$2.74M 0.02%
97,665
-5,601
-5% -$155K
DFS
688
DELISTED
Discover Financial Services
DFS
$2.74M 0.02%
28,022
+7,441
+36% +$749K
BF.B icon
689
Brown-Forman Class B
BF.B
$12B
$2.74M 0.02%
41,678
+14,788
+55% +$1M
MU icon
690
Micron Technology
MU
$1.04T
$2.74M 0.02%
54,748
-144
-0.3% -$7.88K
GWW icon
691
W.W. Grainger
GWW
$65.3B
$2.74M 0.02%
4,917
+3,382
+220% +$1.91M
VOOG icon
692
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$2.72M 0.02%
77,400
+14,664
+23% +$529K
SPHQ icon
693
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$2.72M 0.02%
61,794
-100,031
-62% -$4.37M
BCE icon
694
BCE
BCE
$19.9B
$2.72M 0.02%
61,776
+49,097
+387% +$2.21M
IYK icon
695
iShares US Consumer Staples ETF
IYK
$1.39B
$2.69M 0.02%
39,774
+24,258
+156% +$1.6M
VOD icon
696
Vodafone
VOD
$34.9B
$2.68M 0.02%
265,064
+117,761
+80% +$1.32M
ICE icon
697
Intercontinental Exchange
ICE
$82.4B
$2.68M 0.02%
26,135
+13,331
+104% +$1.33M
ILMN icon
698
Illumina
ILMN
$29.4B
$2.67M 0.02%
13,565
+6,367
+88% +$1.32M
ARKG icon
699
ARK Genomic Revolution ETF
ARKG
$1.51B
$2.67M 0.02%
94,429
-4,195
-4% -$133K
IDEV icon
700
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$2.66M 0.02%
47,588
+31,846
+202% +$1.71M
26 27
28
29 30

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.