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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
BKLN icon
876
Invesco Senior Loan ETF
BKLN
$7.1B
$1.71M 0.01%
83,326
+29,727
+55% +$616K
IOO icon
877
iShares Global 100 ETF
IOO
$8.56B
$1.71M 0.01%
26,621
+464
+2% +$29.8K
STOR
878
DELISTED
STORE Capital Corporation
STOR
$1.7M 0.01%
53,066
+11,161
+27% +$354K
VCLT icon
879
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$1.69M 0.01%
22,316
+2,131
+11% +$160K
EXAS
880
DELISTED
Exact Sciences
EXAS
$1.69M 0.01%
34,122
+23,194
+212% +$948K
HMOP icon
881
Hartford Municipal Opportunities ETF
HMOP
$777M
$1.69M 0.01%
44,874
+29,019
+183% +$1.08M
BJAN icon
882
Innovator US Equity Buffer ETF January
BJAN
$393M
$1.68M 0.01%
50,976
+1,943
+4% +$64.3K
VOOV icon
883
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$1.68M 0.01%
12,024
+1,757
+17% +$243K
IVT icon
884
InvenTrust Properties
IVT
$2.84B
$1.68M 0.01%
71,114
+93
+0.1% +$2.22K
AMCR icon
885
Amcor
AMCR
$20.6B
$1.68M 0.01%
28,249
+13,867
+96% +$809K
FSIG icon
886
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$1.68M 0.01%
+90,060
New +$1.67M
FFEB icon
887
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$1.68M 0.01%
47,165
-6
-0% -$211
TRGP icon
888
Targa Resources
TRGP
$60.4B
$1.67M 0.01%
+22,677
New +$1.58M
IIM icon
889
Invesco Value Municipal Income Trust
IIM
$583M
$1.66M 0.01%
138,116
+34,720
+34% +$406K
RFMZ
890
RiverNorth Flexible Municipal Income Fund II
RFMZ
$321M
$1.66M 0.01%
122,960
+62,572
+104% +$840K
ACWI icon
891
iShares MSCI ACWI ETF
ACWI
$32.6B
$1.66M 0.01%
19,577
+7,280
+59% +$613K
IFF icon
892
International Flavors & Fragrances
IFF
$19.4B
$1.66M 0.01%
15,850
+7,112
+81% +$699K
HSCZ icon
893
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$227M
$1.66M 0.01%
64,343
+5,347
+9% +$159K
JIRE icon
894
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$1.66M 0.01%
+33,179
New +$1.62M
PWV icon
895
Invesco Large Cap Value ETF
PWV
$1.66B
$1.66M 0.01%
35,285
-19,182
-35% -$891K
VOX icon
896
Vanguard Communication Services ETF
VOX
$5.53B
$1.66M 0.01%
20,161
+103
+0.5% +$8.69K
PWR icon
897
Quanta Services
PWR
$93.9B
$1.65M 0.01%
11,593
+6,535
+129% +$928K
HDMV icon
898
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.2M
$1.65M 0.01%
+60,813
New +$1.57M
IYG icon
899
iShares US Financial Services ETF
IYG
$2.13B
$1.65M 0.01%
31,452
+156
+0.5% +$8.18K
PTBD icon
900
Pacer Trendpilot US Bond ETF
PTBD
$87M
$1.65M 0.01%
82,094
-50,706
-38% -$1.03M
34 35
36
37 38

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.