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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
ABBV icon
51
AbbVie
ABBV
$458B
$44.5M 0.36%
275,206
+45,765
+20% +$7.02M
MRK icon
52
Merck
MRK
$324B
$43.8M 0.35%
394,467
+66,626
+20% +$6.81M
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$3.91T
$43M 0.35%
487,841
+159,991
+49% +$15.2M
VXUS icon
54
Vanguard Total International Stock ETF
VXUS
$153B
$42.5M 0.34%
822,025
+514,465
+167% +$25.7M
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$111B
$42.1M 0.34%
277,307
+41,935
+18% +$6.25M
NVDA icon
56
NVIDIA
NVDA
$5.01T
$41.4M 0.34%
2,830,000
+698,760
+33% +$10.2M
MBB icon
57
iShares MBS ETF
MBB
$39B
$41M 0.33%
441,986
+350,494
+383% +$32.3M
IBTE
58
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$40.9M 0.33%
1,714,138
+88,329
+5% +$2.11M
SPYV icon
59
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$39.8M 0.32%
1,024,172
+582,632
+132% +$22.3M
LQD icon
60
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$39.4M 0.32%
373,307
+233,717
+167% +$24.5M
VZ icon
61
Verizon
VZ
$194B
$38.9M 0.32%
986,938
+100,317
+11% +$3.78M
FDL icon
62
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$37.5M 0.3%
1,026,434
+254,481
+33% +$9.17M
SPYM
63
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$37M 0.3%
821,982
+561,277
+215% +$25.4M
USMV icon
64
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$36.6M 0.3%
507,620
+172,449
+51% +$12.3M
EFV icon
65
iShares MSCI EAFE Value ETF
EFV
$27.6B
$36.6M 0.3%
797,435
+510,957
+178% +$22.2M
FTCS icon
66
First Trust Capital Strength ETF
FTCS
$7.88B
$36.4M 0.3%
486,015
+139,785
+40% +$10.3M
GOOG icon
67
Alphabet (Google) Class C
GOOG
$3.9T
$36.3M 0.29%
408,795
+109,739
+37% +$10.5M
WMT icon
68
Walmart Inc
WMT
$871B
$35.8M 0.29%
758,235
+74,247
+11% +$3.53M
IWR icon
69
iShares Russell Mid-Cap ETF
IWR
$56.8B
$35.8M 0.29%
530,331
+44,256
+9% +$2.98M
PEP icon
70
PepsiCo
PEP
$186B
$35.8M 0.29%
197,963
+43,955
+29% +$7.84M
SCHG icon
71
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$35.6M 0.29%
2,560,308
+477,092
+23% +$6.86M
MCD icon
72
McDonald's
MCD
$188B
$35.3M 0.29%
133,882
+21,026
+19% +$5.55M
VGT icon
73
Vanguard Information Technology ETF
VGT
$139B
$35.2M 0.29%
881,760
+75,152
+9% +$3.07M
VO icon
74
Vanguard Mid-Cap ETF
VO
$106B
$34.6M 0.28%
678,348
+60,568
+10% +$3.09M
LMBS icon
75
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$34.3M 0.28%
724,065
+195,150
+37% +$9.22M
1 2
3
4 5

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.