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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
HCA icon
776
HCA Healthcare
HCA
$84.8B
$2.11M 0.02%
8,814
+4,901
+125% +$1.1M
ES icon
777
Eversource Energy
ES
$28.2B
$2.11M 0.02%
25,186
+5,688
+29% +$451K
XMLV icon
778
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$2.11M 0.02%
39,442
+1,723
+5% +$90.6K
PSK icon
779
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$2.11M 0.02%
64,271
+40,464
+170% +$1.36M
FTEC icon
780
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$2.11M 0.02%
22,311
+13,033
+140% +$1.26M
FTNT icon
781
Fortinet
FTNT
$112B
$2.1M 0.02%
42,852
+8,015
+23% +$418K
JRI icon
782
Nuveen Real Asset Income & Growth Fund
JRI
$358M
$2.09M 0.02%
178,905
+7,237
+4% +$84.1K
VTRS icon
783
Viatris
VTRS
$20.1B
$2.09M 0.02%
187,732
+49,474
+36% +$517K
PFG icon
784
Principal Financial Group
PFG
$23.6B
$2.08M 0.02%
24,805
+6,438
+35% +$552K
SKYY icon
785
First Trust Cloud Computing ETF
SKYY
$2.74B
$2.08M 0.02%
36,082
-10,816
-23% -$655K
RY icon
786
Royal Bank of Canada
RY
$291B
$2.07M 0.02%
22,034
+2,351
+12% +$222K
WBIG icon
787
WBI BullBear Yield 3000 ETF
WBIG
$27.5M
$2.07M 0.02%
+85,518
New +$2.15M
TPHD icon
788
Timothy Plan High Dividend Stock ETF
TPHD
$364M
$2.07M 0.02%
66,339
+5,765
+10% +$177K
DLR icon
789
Digital Realty Trust
DLR
$73.7B
$2.06M 0.02%
20,569
+11,661
+131% +$1.19M
IPAY icon
790
Amplify Mobile Payments ETF
IPAY
$154M
$2.06M 0.02%
52,521
-2,252
-4% -$89.3K
TAN icon
791
Invesco Solar ETF
TAN
$1.47B
$2.05M 0.02%
28,139
-5,890
-17% -$444K
MKC icon
792
McCormick & Company Non-Voting
MKC
$13.4B
$2.05M 0.02%
24,707
+7,852
+47% +$633K
CBOE icon
793
Cboe Global Markets
CBOE
$29.8B
$2.04M 0.02%
16,257
+784
+5% +$96.8K
FNX icon
794
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$2.03M 0.02%
23,155
+8,696
+60% +$768K
TOTL icon
795
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$2.03M 0.02%
50,767
+41,256
+434% +$1.65M
LVHI icon
796
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.3B
$2.03M 0.02%
79,542
+22,838
+40% +$585K
BSCP
797
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.03M 0.02%
100,671
+5,275
+6% +$106K
PJAN icon
798
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$2.01M 0.02%
63,896
+19,967
+45% +$623K
DIAL icon
799
Columbia Diversified Fixed Income Allocation ETF
DIAL
$386M
$2.01M 0.02%
116,126
-43,492
-27% -$747K
VIOO icon
800
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$1.99M 0.02%
23,008
+4,122
+22% +$366K
30 31
32
33 34

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.