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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
PH icon
826
Parker-Hannifin
PH
$125B
$1.86M 0.02%
6,390
+4,660
+269% +$1.33M
FBT icon
827
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$1.86M 0.02%
12,062
+1,507
+14% +$222K
BDJ icon
828
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$1.86M 0.02%
206,143
+3,827
+2% +$33.8K
DBOC
829
DELISTED
Innovator Double Stacker 9 Buffer ETF - October
DBOC
$1.85M 0.02%
67,019
+25
+0% +$686
IR icon
830
Ingersoll Rand
IR
$33B
$1.85M 0.02%
35,411
+2,149
+6% +$110K
CEG icon
831
Constellation Energy
CEG
$98B
$1.85M 0.02%
21,454
+4,205
+24% +$378K
SNOW icon
832
Snowflake
SNOW
$92.9B
$1.85M 0.02%
12,879
+8,262
+179% +$1.26M
AB icon
833
AllianceBernstein
AB
$3.47B
$1.84M 0.01%
53,571
-3,801
-7% -$141K
EZU icon
834
iShare MSCI Eurozone ETF
EZU
$9.41B
$1.84M 0.01%
+46,529
New +$1.74M
FPX icon
835
First Trust US Equity Opportunities ETF
FPX
$1.51B
$1.83M 0.01%
23,285
+529
+2% +$44.2K
EQNR icon
836
Equinor
EQNR
$95.9B
$1.83M 0.01%
51,063
+17,818
+54% +$639K
NTR icon
837
Nutrien
NTR
$32.7B
$1.83M 0.01%
25,046
+4,869
+24% +$385K
DVYE icon
838
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$1.82M 0.01%
75,576
+5,524
+8% +$132K
FLRT icon
839
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$654M
$1.82M 0.01%
40,673
+8,797
+28% +$392K
DTH icon
840
WisdomTree International High Dividend Fund
DTH
$638M
$1.81M 0.01%
50,336
+17,542
+53% +$593K
DMAY icon
841
FT Vest US Equity Deep Buffer ETF May
DMAY
$372M
$1.8M 0.01%
57,668
-7,739
-12% -$242K
DFUV icon
842
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$1.8M 0.01%
53,850
+1,924
+4% +$63.9K
VNQI icon
843
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$1.8M 0.01%
43,555
+37,435
+612% +$1.49M
AZO icon
844
AutoZone
AZO
$48.3B
$1.8M 0.01%
728
+372
+104% +$899K
UJAN icon
845
Innovator US Equity Ultra Buffer ETF January
UJAN
$312M
$1.79M 0.01%
60,322
-42,362
-41% -$1.25M
ANGL icon
846
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$1.79M 0.01%
66,213
+31,616
+91% +$849K
HACK icon
847
Amplify Cybersecurity ETF
HACK
$2.63B
$1.79M 0.01%
40,572
-14,066
-26% -$631K
RPV icon
848
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$1.78M 0.01%
22,883
+2,852
+14% +$222K
LYG icon
849
Lloyds Banking Group
LYG
$87.4B
$1.78M 0.01%
809,251
+399,239
+97% +$821K
PHDG icon
850
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.2M
$1.78M 0.01%
55,070
+7,661
+16% +$260K
32 33
34
35 36

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.