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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
GLW icon
751
Corning
GLW
$126B
$2.29M 0.02%
71,624
+17,944
+33% +$582K
FSCO
752
FS Credit Opportunities Corp
FSCO
$989M
$2.29M 0.02%
+485,513
New +$2.35M
TTD icon
753
Trade Desk
TTD
$8.13B
$2.29M 0.02%
50,976
+31,955
+168% +$1.62M
ETV
754
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$2.27M 0.02%
184,999
+9,625
+5% +$127K
ODFL icon
755
Old Dominion Freight Line
ODFL
$48.5B
$2.25M 0.02%
15,880
+8,870
+127% +$1.26M
DFAT icon
756
Dimensional US Targeted Value ETF
DFAT
$14.5B
$2.25M 0.02%
51,129
+3,450
+7% +$152K
HYLS icon
757
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$2.24M 0.02%
57,517
-58,485
-50% -$2.3M
DTD icon
758
WisdomTree US Total Dividend Fund
DTD
$1.65B
$2.24M 0.02%
36,927
+4,281
+13% +$257K
MELI icon
759
Mercado Libre
MELI
$91.3B
$2.24M 0.02%
2,644
+1,268
+92% +$1.13M
EOS
760
Eaton Vance Enhance Equity Income Fund II
EOS
$1.14B
$2.23M 0.02%
134,516
-9,965
-7% -$166K
FAUG icon
761
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$2.22M 0.02%
64,160
+23,083
+56% +$799K
GCOW icon
762
Pacer Global Cash Cows Dividend ETF
GCOW
$3.33B
$2.22M 0.02%
69,806
+22,259
+47% +$675K
GUNR icon
763
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$2.21M 0.02%
50,913
+18,572
+57% +$788K
ABNB icon
764
Airbnb
ABNB
$83.7B
$2.2M 0.02%
25,730
+10,717
+71% +$1.08M
OIA icon
765
Invesco Municipal Income Opportunities Trust
OIA
$295M
$2.19M 0.02%
350,720
+201,802
+136% +$1.22M
DGX icon
766
Quest Diagnostics
DGX
$25.1B
$2.18M 0.02%
13,915
+7,865
+130% +$1.13M
DDEC icon
767
FT Vest US Equity Deep Buffer ETF December
DDEC
$426M
$2.17M 0.02%
70,746
+49,455
+232% +$1.5M
XSOE icon
768
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$2.16M 0.02%
80,859
+47,622
+143% +$1.24M
PXF icon
769
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$2.15M 0.02%
51,817
+5,886
+13% +$233K
ACWV icon
770
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$2.15M 0.02%
22,587
-997
-4% -$93.5K
VMI icon
771
Valmont Industries
VMI
$9.44B
$2.14M 0.02%
6,472
+748
+13% +$237K
ONEQ icon
772
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$2.13M 0.02%
52,002
+3,772
+8% +$161K
SCZ icon
773
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$2.13M 0.02%
37,717
+2,186
+6% +$117K
ESGD icon
774
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$2.13M 0.02%
32,344
+21,064
+187% +$1.32M
FXZ icon
775
First Trust Materials AlphaDEX Fund
FXZ
$378M
$2.12M 0.02%
34,921
+1,617
+5% +$96.8K
29 30
31
32 33

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.