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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
SWKS icon
851
Skyworks Solutions
SWKS
$9.06B
$1.77M 0.01%
19,442
+1,612
+9% +$144K
REGN icon
852
Regeneron Pharmaceuticals
REGN
$68.8B
$1.77M 0.01%
2,451
+858
+54% +$633K
USO icon
853
United States Oil Fund
USO
$2.45B
$1.76M 0.01%
25,149
+887
+4% +$62K
FHN icon
854
First Horizon
FHN
$12.1B
$1.76M 0.01%
71,666
+13,256
+23% +$321K
RSPH icon
855
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$1.76M 0.01%
60,850
-1,510
-2% -$42.1K
MLPA icon
856
Global X MLP ETF
MLPA
$2.28B
$1.75M 0.01%
+42,474
New +$1.78M
KKR icon
857
KKR & Co
KKR
$89.2B
$1.75M 0.01%
37,774
+2,642
+8% +$129K
ADX icon
858
Adams Diversified Equity Fund
ADX
$3.17B
$1.75M 0.01%
120,226
+831
+0.7% +$12.6K
SLYV icon
859
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1.75M 0.01%
23,544
+4,861
+26% +$365K
APRW icon
860
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$200M
$1.74M 0.01%
66,270
+14,623
+28% +$380K
KEYS icon
861
Keysight
KEYS
$54.5B
$1.74M 0.01%
10,168
+4,998
+97% +$852K
ROST icon
862
Ross Stores
ROST
$76.6B
$1.74M 0.01%
14,984
+12,142
+427% +$1.24M
HPQ icon
863
HP
HPQ
$23.5B
$1.74M 0.01%
64,664
+20,193
+45% +$559K
BAX icon
864
Baxter International
BAX
$11.6B
$1.74M 0.01%
34,081
+12,316
+57% +$662K
WTRG icon
865
Essential Utilities
WTRG
$11.2B
$1.74M 0.01%
36,379
+75
+0.2% +$3.4K
PAUG icon
866
Innovator US Equity Power Buffer ETF August
PAUG
$858M
$1.74M 0.01%
61,236
+3,763
+7% +$106K
COF icon
867
Capital One
COF
$124B
$1.73M 0.01%
18,651
+10,916
+141% +$1.07M
SAIC icon
868
Saic
SAIC
$5.03B
$1.73M 0.01%
15,614
-548
-3% -$57.8K
CORP icon
869
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$1.73M 0.01%
18,560
+785
+4% +$72.5K
DRIV icon
870
Global X Autonomous & Electric Vehicles ETF
DRIV
$378M
$1.72M 0.01%
86,775
+6,305
+8% +$135K
ULTA icon
871
Ulta Beauty
ULTA
$20.4B
$1.72M 0.01%
3,676
+1,804
+96% +$778K
STX icon
872
Seagate
STX
$193B
$1.71M 0.01%
32,583
+18,103
+125% +$962K
MOS icon
873
The Mosaic Company
MOS
$7.09B
$1.71M 0.01%
39,033
+4,147
+12% +$205K
ENLC
874
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1.71M 0.01%
139,215
+64,852
+87% +$749K
RIO icon
875
Rio Tinto
RIO
$148B
$1.71M 0.01%
24,033
+8,735
+57% +$549K
33 34
35
36 37

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.