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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
BUFG icon
701
FT Vest Buffered Allocation Growth ETF
BUFG
$324M
$2.66M 0.02%
148,039
-72,383
-33% -$1.3M
PEG icon
702
Public Service Enterprise Group
PEG
$39.8B
$2.66M 0.02%
43,374
+9,891
+30% +$574K
PNOV icon
703
Innovator US Equity Power Buffer ETF November
PNOV
$879M
$2.65M 0.02%
87,626
+69,563
+385% +$2.08M
ALGN icon
704
Align Technology
ALGN
$12B
$2.64M 0.02%
12,537
+11,057
+747% +$2.21M
TYL icon
705
Tyler Technologies
TYL
$12.2B
$2.64M 0.02%
8,176
+7,342
+880% +$2.4M
DEM icon
706
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$2.63M 0.02%
73,899
+48,298
+189% +$1.68M
FMB icon
707
First Trust Managed Municipal ETF
FMB
$2.03B
$2.63M 0.02%
52,512
+4,027
+8% +$200K
CAG icon
708
Conagra Brands
CAG
$7.07B
$2.63M 0.02%
67,977
+25,798
+61% +$935K
SHYD icon
709
VanEck Short High Yield Muni ETF
SHYD
$447M
$2.62M 0.02%
117,704
+20,764
+21% +$457K
SNY icon
710
Sanofi
SNY
$104B
$2.6M 0.02%
53,585
+27,723
+107% +$1.22M
TFI icon
711
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$2.57M 0.02%
56,371
+43,168
+327% +$1.94M
SIXJ icon
712
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$145M
$2.56M 0.02%
113,956
+32,537
+40% +$743K
DHI icon
713
D.R. Horton
DHI
$41B
$2.56M 0.02%
28,717
+4,318
+18% +$346K
PGX icon
714
Invesco Preferred ETF
PGX
$3.84B
$2.54M 0.02%
227,605
+84,711
+59% +$980K
AMP icon
715
Ameriprise Financial
AMP
$46.8B
$2.54M 0.02%
8,164
+4,704
+136% +$1.43M
CNI icon
716
Canadian National Railway
CNI
$78.3B
$2.54M 0.02%
21,343
+10,004
+88% +$1.2M
FEMS icon
717
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$245M
$2.53M 0.02%
64,904
+4,283
+7% +$154K
CCL icon
718
Carnival Corporation Ltd
CCL
$36.1B
$2.5M 0.02%
310,071
+31,807
+11% +$274K
DRI icon
719
Darden Restaurants
DRI
$22.5B
$2.5M 0.02%
18,060
+11,827
+190% +$1.65M
OEF icon
720
iShares S&P 100 ETF
OEF
$19.8B
$2.49M 0.02%
14,574
-1,394
-9% -$241K
PJUL icon
721
Innovator US Equity Power Buffer ETF July
PJUL
$1.18B
$2.49M 0.02%
82,317
+841
+1% +$25.2K
LH icon
722
Labcorp
LH
$24.3B
$2.48M 0.02%
12,251
+4,333
+55% +$847K
MRVL icon
723
Marvell Technology
MRVL
$174B
$2.48M 0.02%
66,901
+8,456
+14% +$345K
HTAB icon
724
Hartford Schroders Tax-Aware Bond ETF
HTAB
$294M
$2.47M 0.02%
129,479
+8,137
+7% +$153K
BSCO
725
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.46M 0.02%
120,069
+12,185
+11% +$249K
27 28
29
30 31

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.