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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
NZF icon
901
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$1.65M 0.01%
136,617
+22,025
+19% +$255K
IYJ icon
902
iShares US Industrials ETF
IYJ
$1.98B
$1.65M 0.01%
17,106
+10,586
+162% +$998K
HGLB
903
Highland Global Allocation Fund
HGLB
$173M
$1.65M 0.01%
+175,048
New +$1.65M
PFFD icon
904
Global X US Preferred ETF
PFFD
$2.13B
$1.65M 0.01%
85,048
+17,169
+25% +$343K
RF icon
905
Regions Financial
RF
$26.3B
$1.64M 0.01%
76,289
+34,717
+84% +$753K
CRGY icon
906
Crescent Energy
CRGY
$3.72B
$1.64M 0.01%
136,887
-3,966
-3% -$54.6K
SPMB icon
907
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
$1.64M 0.01%
75,588
+55,579
+278% +$1.2M
VICI icon
908
VICI Properties
VICI
$29.4B
$1.64M 0.01%
50,553
+37,291
+281% +$1.2M
PXE icon
909
Invesco Energy Exploration & Production ETF
PXE
$86.5M
$1.63M 0.01%
55,098
+2,092
+4% +$66.5K
ITB icon
910
iShares US Home Construction ETF
ITB
$2.41B
$1.63M 0.01%
26,860
+19,385
+259% +$1.12M
NXJ
911
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$1.63M 0.01%
143,978
-48,745
-25% -$545K
MTB icon
912
M&T Bank
MTB
$36.2B
$1.63M 0.01%
11,215
+2,496
+29% +$410K
ON icon
913
ON Semiconductor
ON
$33.8B
$1.62M 0.01%
26,023
+13,653
+110% +$911K
ILCV icon
914
iShares Morningstar Value ETF
ILCV
$1.3B
$1.61M 0.01%
25,537
+387
+2% +$24.2K
PKG icon
915
Packaging Corp of America
PKG
$22.7B
$1.61M 0.01%
12,566
+1,981
+19% +$248K
DGS icon
916
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$1.6M 0.01%
+36,396
New +$1.54M
LEN icon
917
Lennar Class A
LEN
$20.4B
$1.6M 0.01%
18,259
+11,605
+174% +$940K
APO icon
918
Apollo Global Management
APO
$70.7B
$1.6M 0.01%
25,041
+7,233
+41% +$430K
XYL icon
919
Xylem
XYL
$28.5B
$1.6M 0.01%
14,442
+3,454
+31% +$362K
VT icon
920
Vanguard Total World Stock ETF
VT
$76.3B
$1.59M 0.01%
18,489
+2,580
+16% +$220K
TDVG icon
921
T. Rowe Price Dividend Growth ETF
TDVG
$1.41B
$1.59M 0.01%
50,765
+17,446
+52% +$540K
YYY icon
922
Amplify CEF High Income ETF
YYY
$716M
$1.59M 0.01%
136,751
+8,600
+7% +$102K
WY icon
923
Weyerhaeuser
WY
$17.3B
$1.59M 0.01%
51,346
+16,903
+49% +$524K
MDIV icon
924
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$1.59M 0.01%
106,251
+4,771
+5% +$72.3K
DWAS icon
925
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$435M
$1.59M 0.01%
21,854
+13,744
+169% +$1.02M
35 36
37
38 39

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.