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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
LMT icon
76
Lockheed Martin
LMT
$134B
$33.7M 0.27%
69,223
+12,112
+21% +$5.63M
RDVY icon
77
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$33.2M 0.27%
756,004
-200,742
-21% -$8.78M
XLK icon
78
State Street Technology Select Sector SPDR ETF
XLK
$115B
$32.9M 0.27%
529,512
+112,878
+27% +$7.17M
SPYG icon
79
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$32.6M 0.26%
643,416
+205,371
+47% +$10.7M
HDV
80
iShares Core High Dividend ETF
HDV
$14.4B
$31.6M 0.26%
1,517,160
+117,845
+8% +$2.41M
VWO icon
81
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$31M 0.25%
796,494
+379,202
+91% +$14.5M
XLP icon
82
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$30M 0.24%
402,385
+94,556
+31% +$6.89M
GLD icon
83
SPDR Gold Trust
GLD
$131B
$29.9M 0.24%
176,515
-17,960
-9% -$2.89M
CSCO icon
84
Cisco
CSCO
$450B
$29.9M 0.24%
626,785
+124,508
+25% +$5.67M
MA icon
85
Mastercard
MA
$477B
$29.7M 0.24%
85,523
+41,887
+96% +$13.8M
RSP icon
86
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$29.2M 0.24%
206,700
+66,620
+48% +$9.32M
IWM icon
87
iShares Russell 2000 ETF
IWM
$80.9B
$29.1M 0.24%
166,766
+20,078
+14% +$3.57M
COST icon
88
Costco
COST
$415B
$28.9M 0.23%
63,236
+15,031
+31% +$7.35M
MSTB icon
89
LHA Market State Tactical Beta ETF
MSTB
$191M
$28.7M 0.23%
1,165,896
-145,727
-11% -$3.69M
VBR icon
90
Vanguard Small-Cap Value ETF
VBR
$37.1B
$28.7M 0.23%
180,467
+39,477
+28% +$6.29M
DIA icon
91
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$28.2M 0.23%
85,151
+30,938
+57% +$10.1M
FV icon
92
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$28.1M 0.23%
602,870
+129,018
+27% +$6.01M
UPS icon
93
United Parcel Service
UPS
$97.6B
$28M 0.23%
160,865
+34,597
+27% +$5.99M
SCHM icon
94
Schwab US Mid-Cap ETF
SCHM
$14.6B
$27.8M 0.23%
1,269,957
+66,726
+6% +$1.46M
IVE icon
95
iShares S&P 500 Value ETF
IVE
$48.9B
$27.8M 0.22%
191,358
+101,977
+114% +$14.6M
CAT icon
96
Caterpillar
CAT
$409B
$27.5M 0.22%
114,715
+18,873
+20% +$4.11M
SPSB icon
97
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$27.4M 0.22%
932,940
+493,167
+112% +$14.4M
GSY icon
98
Invesco Ultra Short Duration ETF
GSY
$3.82B
$27.1M 0.22%
547,468
+440,512
+412% +$21.7M
KO icon
99
Coca-Cola
KO
$354B
$26.9M 0.22%
423,273
+101,166
+31% +$6.11M
VB icon
100
Vanguard Small-Cap ETF
VB
$79.5B
$26.7M 0.22%
145,375
+24,732
+21% +$4.58M
2 3
4
5 6

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.