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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
BG icon
1001
Bunge Global
BG
$23.6B
$1.39M 0.01%
13,946
+2,656
+24% +$255K
FFC
1002
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$1.39M 0.01%
92,534
+14,516
+19% +$221K
CDNS icon
1003
Cadence Design Systems
CDNS
$90B
$1.39M 0.01%
+8,645
New +$1.38M
VTWV icon
1004
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$1.39M 0.01%
11,385
+718
+7% +$89K
WBIY icon
1005
WBI Power Factor High Dividend ETF
WBIY
$62.1M
$1.38M 0.01%
52,009
+41,869
+413% +$1.12M
HIG icon
1006
Hartford Financial Services
HIG
$38.5B
$1.38M 0.01%
18,170
+7,843
+76% +$565K
CSQ icon
1007
Calamos Strategic Total Return Fund
CSQ
$3.21B
$1.38M 0.01%
102,511
+2,618
+3% +$35.4K
BHK icon
1008
BlackRock Core Bond Trust
BHK
$642M
$1.37M 0.01%
132,121
+157
+0.1% +$1.64K
XSLV icon
1009
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$1.36M 0.01%
30,565
+10,186
+50% +$456K
PSP icon
1010
Invesco Global Listed Private Equity ETF
PSP
$228M
$1.36M 0.01%
28,912
+1,357
+5% +$64K
MPT
1011
Medical Properties Trust
MPT
$2.89B
$1.36M 0.01%
122,497
+47,446
+63% +$552K
BAH icon
1012
Booz Allen Hamilton
BAH
$8.7B
$1.36M 0.01%
13,055
+4,326
+50% +$450K
GGG icon
1013
Graco
GGG
$12.9B
$1.36M 0.01%
20,244
+6,384
+46% +$426K
WRB icon
1014
W.R. Berkley
WRB
$28B
$1.36M 0.01%
28,128
+21,654
+334% +$1.04M
JPRE icon
1015
JPMorgan Realty Income ETF
JPRE
$504M
$1.36M 0.01%
33,020
-913
-3% -$39.9K
TDIV icon
1016
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$1.36M 0.01%
28,370
+13,667
+93% +$652K
XME icon
1017
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$1.35M 0.01%
27,161
+11,513
+74% +$571K
APH icon
1018
Amphenol
APH
$188B
$1.35M 0.01%
+35,404
New +$1.34M
TEAM icon
1019
Atlassian
TEAM
$22B
$1.34M 0.01%
+10,439
New +$1.66M
ATVI
1020
DELISTED
Activision Blizzard
ATVI
$1.34M 0.01%
17,470
+6,698
+62% +$497K
FEX icon
1021
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$1.34M 0.01%
16,678
+4,838
+41% +$386K
KNX icon
1022
Knight Transportation
KNX
$11.8B
$1.33M 0.01%
25,464
+2,023
+9% +$105K
TPLC icon
1023
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$307M
$1.33M 0.01%
39,821
+4,126
+12% +$136K
TECH icon
1024
Bio-Techne
TECH
$11.2B
$1.33M 0.01%
16,093
+6,041
+60% +$480K
UFOX
1025
Defiance Space and Connective Tech ETF
UFOX
$851M
$1.33M 0.01%
44,638
+3,858
+9% +$116K
39 40
41
42 43

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.