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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
VGK icon
726
Vanguard FTSE Europe ETF
VGK
$30B
$2.45M 0.02%
44,208
+18,080
+69% +$954K
EWL icon
727
iShares MSCI Switzerland ETF
EWL
$2.12B
$2.45M 0.02%
58,411
+51,325
+724% +$2.09M
UTG icon
728
Reaves Utility Income Fund
UTG
$3.69B
$2.44M 0.02%
86,211
+20,049
+30% +$564K
PHK
729
PIMCO High Income Fund
PHK
$861M
$2.44M 0.02%
514,874
+201,677
+64% +$971K
RODM icon
730
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$2.43M 0.02%
98,112
+25,326
+35% +$604K
URTH icon
731
iShares MSCI World ETF
URTH
$7.95B
$2.43M 0.02%
22,238
+267
+1% +$29K
KLAC icon
732
KLA
KLAC
$275B
$2.42M 0.02%
64,110
+17,190
+37% +$599K
ROK icon
733
Rockwell Automation
ROK
$51.4B
$2.41M 0.02%
9,342
-4,469
-32% -$1.12M
PZA icon
734
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$2.41M 0.02%
104,842
+58,299
+125% +$1.32M
FE icon
735
FirstEnergy
FE
$28.9B
$2.4M 0.02%
57,240
+6,274
+12% +$245K
DAL icon
736
Delta Air Lines
DAL
$55.9B
$2.4M 0.02%
72,997
+5,821
+9% +$193K
SUSC icon
737
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$2.38M 0.02%
106,811
+92,323
+637% +$2.04M
QQEW icon
738
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$2.38M 0.02%
26,772
+1,844
+7% +$165K
REGL icon
739
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$2.37M 0.02%
33,182
+8,935
+37% +$632K
IBTF
740
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$2.37M 0.02%
+101,636
New +$2.37M
PDI icon
741
PIMCO Dynamic Income Fund
PDI
$7.4B
$2.36M 0.02%
127,950
+6,644
+5% +$130K
GRID
742
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$2.36M 0.02%
27,069
-2,452
-8% -$210K
EQIX icon
743
Equinix
EQIX
$107B
$2.36M 0.02%
3,605
+2,628
+269% +$1.62M
MORT icon
744
VanEck Mortgage REIT Income ETF
MORT
$370M
$2.34M 0.02%
200,344
+32,601
+19% +$392K
SNPS icon
745
Synopsys
SNPS
$71.5B
$2.34M 0.02%
7,317
+4,726
+182% +$1.48M
HUM icon
746
Humana
HUM
$46.7B
$2.33M 0.02%
4,556
+3,509
+335% +$1.84M
ENPH icon
747
Enphase Energy
ENPH
$4.84B
$2.32M 0.02%
8,774
+4,393
+100% +$1.28M
UUP icon
748
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
$2.32M 0.02%
83,557
-95,116
-53% -$2.77M
ARKW icon
749
ARK Web x.0 ETF
ARKW
$1.64B
$2.3M 0.02%
59,582
+3,890
+7% +$170K
SUSA icon
750
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$2.29M 0.02%
27,825
-206
-0.7% -$17K
28 29
30
31 32

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.