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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
CMP icon
976
Compass Minerals
CMP
$1.24B
$1.43M 0.01%
34,913
+16,902
+94% +$699K
DMXF icon
977
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.19B
$1.43M 0.01%
26,356
+10,255
+64% +$531K
STT icon
978
State Street
STT
$50.9B
$1.43M 0.01%
18,414
+12,509
+212% +$921K
LCNB icon
979
LCNB Corp
LCNB
$285M
$1.43M 0.01%
79,265
– –
EMLP icon
980
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$1.43M 0.01%
53,442
+16,152
+43% +$429K
GHYB icon
981
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$133M
$1.43M 0.01%
34,018
-1,748
-5% -$73.3K
WMS icon
982
Advanced Drainage Systems
WMS
$10.9B
$1.42M 0.01%
17,339
+537
+3% +$54.4K
SEDG icon
983
SolarEdge
SEDG
$2.59B
$1.42M 0.01%
5,008
+788
+19% +$209K
ZBH icon
984
Zimmer Biomet
ZBH
$17.7B
$1.42M 0.01%
11,120
+3,112
+39% +$361K
TBLL icon
985
Invesco Short Term Treasury ETF
TBLL
$2.58B
$1.42M 0.01%
+13,457
New +$1.42M
AMED
986
DELISTED
Amedisys
AMED
$1.42M 0.01%
+16,954
New +$1.53M
VPL icon
987
Vanguard FTSE Pacific ETF
VPL
$8.05B
$1.41M 0.01%
+21,947
New +$1.37M
ANET icon
988
Arista Networks
ANET
$219B
$1.41M 0.01%
46,460
+11,632
+33% +$358K
FMF icon
989
First Trust Managed Futures Strategy Fund
FMF
$250M
$1.41M 0.01%
29,607
+22,501
+317% +$1.11M
KRE icon
990
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$1.41M 0.01%
23,970
-7,542
-24% -$464K
HYGV icon
991
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
$1.41M 0.01%
35,321
+4,891
+16% +$196K
OZK icon
992
Bank OZK
OZK
$5.49B
$1.41M 0.01%
35,128
+10,803
+44% +$464K
AXON
993
Axon Enterprise
AXON
$40.5B
$1.4M 0.01%
8,456
+4,005
+90% +$633K
BWA icon
994
BorgWarner
BWA
$13.2B
$1.4M 0.01%
39,525
+15,196
+62% +$517K
FNOV icon
995
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$1.4M 0.01%
39,380
+8,759
+29% +$309K
XIFR
996
XPLR Infrastructure LP
XIFR
$1.18B
$1.4M 0.01%
19,940
+8,944
+81% +$669K
CXSE icon
997
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$483M
$1.4M 0.01%
40,187
+1,200
+3% +$38.6K
PAMC icon
998
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$54.5M
$1.4M 0.01%
44,513
+329
+0.7% +$10.2K
JMST icon
999
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$1.39M 0.01%
27,596
+9,373
+51% +$473K
KEY icon
1000
KeyCorp
KEY
$24.3B
$1.39M 0.01%
79,979
+62,508
+358% +$1.1M
38 39
40
41 42

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.