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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
FBND icon
951
Fidelity Total Bond ETF
FBND
$26.9B
$1.51M 0.01%
33,490
-67,811
-67% -$3.04M
TEQI icon
952
T. Rowe Price Equity Income ETF
TEQI
$440M
$1.51M 0.01%
44,228
+11,620
+36% +$392K
AAL icon
953
American Airlines Group
AAL
$9.58B
$1.5M 0.01%
118,072
+20,779
+21% +$282K
RIVN icon
954
Rivian
RIVN
$22.9B
$1.5M 0.01%
81,384
+50,312
+162% +$1.48M
PSL icon
955
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$83.4M
$1.5M 0.01%
18,144
+555
+3% +$45.7K
MFC icon
956
Manulife Financial
MFC
$72.6B
$1.5M 0.01%
83,812
+49,188
+142% +$839K
FITB
957
Fifth Third Bancorp
FITB
$52B
$1.49M 0.01%
45,375
+17,954
+65% +$613K
RPM icon
958
RPM International
RPM
$13.7B
$1.48M 0.01%
15,218
+813
+6% +$78.8K
NUMG icon
959
Nuveen ESG Mid-Cap Growth ETF
NUMG
$343M
$1.48M 0.01%
42,097
+785
+2% +$27.3K
WTMF icon
960
WisdomTree Managed Futures Strategy Fund
WTMF
$237M
$1.48M 0.01%
46,869
+2,307
+5% +$76.1K
TM icon
961
Toyota
TM
$210B
$1.48M 0.01%
10,802
+828
+8% +$115K
MP icon
962
MP Materials
MP
$7.35B
$1.47M 0.01%
60,718
-10,681
-15% -$324K
USXF icon
963
iShares ESG Advanced MSCI USA ETF
USXF
$1.42B
$1.47M 0.01%
47,813
+31,649
+196% +$959K
SCHB icon
964
Schwab US Broad Market ETF
SCHB
$42.8B
$1.46M 0.01%
98,055
+6,885
+8% +$103K
OGE icon
965
OGE Energy
OGE
$10.3B
$1.46M 0.01%
36,911
+2,076
+6% +$78.7K
RLI icon
966
RLI Corp
RLI
$5.68B
$1.46M 0.01%
22,232
+7,090
+47% +$441K
GLDM icon
967
SPDR Gold MiniShares Trust
GLDM
$27.5B
$1.46M 0.01%
40,245
+31,486
+359% +$1.08M
BALL icon
968
Ball Corp
BALL
$17B
$1.45M 0.01%
28,364
+10,640
+60% +$551K
DOCU
969
DocuSign
DOCU
$9.63B
$1.45M 0.01%
26,139
-3,067
-11% -$149K
BHP icon
970
BHP
BHP
$213B
$1.45M 0.01%
23,342
+4,698
+25% +$264K
GGN
971
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$1.45M 0.01%
398,479
+3,205
+0.8% +$11.2K
BAB icon
972
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$1.44M 0.01%
56,081
-1,766
-3% -$45.2K
SPIP icon
973
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$1.44M 0.01%
55,913
+19,187
+52% +$495K
ABR icon
974
Arbor Realty Trust
ABR
$960M
$1.44M 0.01%
109,059
+43,385
+66% +$589K
NNN icon
975
NNN REIT
NNN
$9.39B
$1.44M 0.01%
31,360
+11,175
+55% +$486K
37 38
39
40 41

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.