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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
CHPT icon
926
ChargePoint
CHPT
$133M
$1.59M 0.01%
8,341
+6,043
+263% +$1.47M
IQDG icon
927
WisdomTree International Quality Dividend Growth Fund
IQDG
$696M
$1.59M 0.01%
51,930
+30,918
+147% +$909K
SAP icon
928
SAP
SAP
$187B
$1.59M 0.01%
+15,384
New +$1.54M
QTEC icon
929
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$1.58M 0.01%
15,059
-1,367
-8% -$147K
AUY
930
DELISTED
Yamana Gold, Inc.
AUY
$1.58M 0.01%
284,749
+3,587
+1% +$18.1K
DTE icon
931
DTE Energy
DTE
$31.1B
$1.57M 0.01%
13,392
+1,422
+12% +$161K
BL icon
932
BlackLine
BL
$1.69B
$1.57M 0.01%
+23,389
New +$1.45M
OTIS icon
933
Otis Worldwide
OTIS
$27.4B
$1.57M 0.01%
20,088
+3,286
+20% +$243K
WK icon
934
Workiva
WK
$2.94B
$1.57M 0.01%
+18,658
New +$1.45M
DBA icon
935
Invesco DB Agriculture Fund
DBA
$1.26B
$1.55M 0.01%
77,156
+62,008
+409% +$1.24M
LPLA icon
936
LPL Financial
LPLA
$26.3B
$1.55M 0.01%
7,185
+3,113
+76% +$728K
MSCI icon
937
MSCI
MSCI
$40B
$1.54M 0.01%
+3,317
New +$1.54M
CDW icon
938
CDW
CDW
$17.1B
$1.54M 0.01%
+8,625
New +$1.52M
XYLD icon
939
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
$1.54M 0.01%
39,123
+919
+2% +$36.6K
VMO icon
940
Invesco Municipal Opportunity Trust
VMO
$647M
$1.53M 0.01%
154,823
+26,377
+21% +$245K
BBJP icon
941
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
$1.53M 0.01%
34,079
+25,168
+282% +$1.1M
AGZ icon
942
iShares Agency Bond ETF
AGZ
$553M
$1.52M 0.01%
14,327
+9,865
+221% +$1.05M
ICF icon
943
iShares Select U.S. REIT ETF
ICF
$2.12B
$1.52M 0.01%
27,753
-888
-3% -$48.6K
FMC icon
944
FMC
FMC
$1.42B
$1.52M 0.01%
12,184
+2,768
+29% +$339K
PJUN icon
945
Innovator US Equity Power Buffer ETF June
PJUN
$949M
$1.52M 0.01%
51,083
-5,475
-10% -$162K
MCO icon
946
Moody's
MCO
$81.7B
$1.52M 0.01%
5,449
+4,067
+294% +$1.11M
HBI
947
DELISTED
Hanesbrands
HBI
$1.51M 0.01%
238,205
+110,409
+86% +$759K
MPLX icon
948
MPLX
MPLX
$59.5B
$1.51M 0.01%
46,126
+3,033
+7% +$99.2K
RRC icon
949
Range Resources
RRC
$9.11B
$1.51M 0.01%
60,396
+5,880
+11% +$161K
KNG icon
950
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$1.51M 0.01%
29,526
+3,115
+12% +$158K
36 37
38
39 40

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.