We are live on ! Find out more
CAN

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
BUFT icon
801
FT Vest Buffered Allocation Defensive ETF
BUFT
$149M
$1.98M 0.02%
107,581
+26,404
+33% +$490K
BIZD icon
802
VanEck BDC Income ETF
BIZD
$1.58B
$1.98M 0.02%
140,181
+11,350
+9% +$166K
SZNE
803
DELISTED
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$1.98M 0.02%
57,361
-10,027
-15% -$345K
OHI icon
804
Omega Healthcare
OHI
$15.4B
$1.97M 0.02%
70,655
+6,555
+10% +$198K
EBAY icon
805
eBay
EBAY
$48.6B
$1.97M 0.02%
47,488
+19,193
+68% +$795K
BUFF icon
806
Innovator Laddered Allocation Power Buffer ETF
BUFF
$895M
$1.97M 0.02%
57,204
+912
+2% +$31.1K
BUG icon
807
Global X Cybersecurity ETF
BUG
$1.2B
$1.96M 0.02%
94,483
+72,905
+338% +$1.68M
FDT icon
808
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
$1.94M 0.02%
40,616
+32,753
+417% +$1.51M
FNDX icon
809
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$1.94M 0.02%
108,723
+37,797
+53% +$669K
DNOV icon
810
FT Vest US Equity Deep Buffer ETF November
DNOV
$394M
$1.94M 0.02%
59,274
+21,057
+55% +$694K
SRVR icon
811
Pacer Data & Infrastructure Real Estate ETF
SRVR
$379M
$1.93M 0.02%
66,559
-6,628
-9% -$192K
GNRC icon
812
Generac Holdings
GNRC
$11.9B
$1.92M 0.02%
19,116
+13,950
+270% +$1.58M
AOM icon
813
iShares Core Moderate Allocation ETF
AOM
$1.76B
$1.92M 0.02%
50,499
+14,054
+39% +$533K
NJUL icon
814
Innovator Growth-100 Power Buffer ETF July
NJUL
$244M
$1.92M 0.02%
45,035
-3,755
-8% -$162K
PNW icon
815
Pinnacle West Capital
PNW
$12.9B
$1.91M 0.02%
25,068
+1,005
+4% +$71.8K
GAB icon
816
Gabelli Equity Trust
GAB
$1.74B
$1.9M 0.02%
347,617
-14,816
-4% -$82.3K
FNCL icon
817
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$1.9M 0.02%
39,709
+4,228
+12% +$202K
DTM icon
818
DT Midstream
DTM
$14.9B
$1.9M 0.02%
34,428
+6,281
+22% +$359K
XLG icon
819
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$1.89M 0.02%
68,380
-16,210
-19% -$457K
AOR icon
820
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$1.89M 0.02%
40,002
+28,548
+249% +$1.34M
SBAC icon
821
SBA Communications
SBAC
$18.4B
$1.89M 0.02%
+6,725
New +$1.87M
EMN icon
822
Eastman Chemical
EMN
$7.8B
$1.88M 0.02%
23,087
+12,570
+120% +$1.01M
CNC icon
823
Centene
CNC
$31.3B
$1.87M 0.02%
22,841
+12,955
+131% +$1.06M
AJG icon
824
Arthur J. Gallagher & Co
AJG
$63.7B
$1.86M 0.02%
9,874
+5,033
+104% +$941K
DSL
825
DoubleLine Income Solutions Fund
DSL
$1.21B
$1.86M 0.02%
167,766
+2,843
+2% +$32.3K
31 32
33
34 35

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.