We are live on ! Find out more
CAN

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
QDEF icon
1026
FlexShares Quality Dividend Defensive Index Fund
QDEF
$543M
$1.33M 0.01%
25,895
-4,082
-14% -$207K
EQT icon
1027
EQT Corp
EQT
$33.2B
$1.33M 0.01%
39,351
+21,077
+115% +$846K
BDEC icon
1028
Innovator US Equity Buffer ETF December
BDEC
$216M
$1.33M 0.01%
41,680
+14,999
+56% +$475K
FGD icon
1029
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$1.32M 0.01%
60,254
+14,241
+31% +$296K
ENSG icon
1030
The Ensign Group
ENSG
$10.1B
$1.32M 0.01%
+13,991
New +$1.27M
SCHO icon
1031
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1.31M 0.01%
54,200
+30,956
+133% +$746K
VTR icon
1032
Ventas
VTR
$48.9B
$1.3M 0.01%
28,961
+5,897
+26% +$249K
BAR icon
1033
GraniteShares Gold Shares
BAR
$1.37B
$1.3M 0.01%
72,196
+36,258
+101% +$622K
XMPT icon
1034
VanEck CEF Muni Income ETF
XMPT
$218M
$1.3M 0.01%
60,631
+5,574
+10% +$117K
CF icon
1035
CF Industries
CF
$19.2B
$1.3M 0.01%
15,276
+2,330
+18% +$237K
HSMV icon
1036
First Trust Horizon Managed Volatility Small/Mid ETF
HSMV
$35.3M
$1.3M 0.01%
+41,930
New +$1.29M
FBCG icon
1037
Fidelity Blue Chip Growth ETF
FBCG
$6.76B
$1.3M 0.01%
61,456
+16,263
+36% +$359K
CCIF
1038
Carlyle Credit Income Fund
CCIF
$56.4M
$1.3M 0.01%
148,695
-2,854
-2% -$25.1K
CRL icon
1039
Charles River Laboratories
CRL
$10.9B
$1.29M 0.01%
+5,917
New +$1.29M
BR icon
1040
Broadridge
BR
$17.2B
$1.29M 0.01%
9,599
+6,093
+174% +$866K
ESML icon
1041
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$1.29M 0.01%
39,108
+19,810
+103% +$658K
PXI icon
1042
Invesco Dorsey Wright Energy Momentum ETF
PXI
$67.4M
$1.29M 0.01%
29,729
-10,213
-26% -$467K
MNST icon
1043
Monster Beverage
MNST
$91.4B
$1.28M 0.01%
25,288
+12,280
+94% +$595K
AOS icon
1044
A.O. Smith
AOS
$8.38B
$1.28M 0.01%
22,382
+4,797
+27% +$268K
PWOD
1045
DELISTED
Penns Woods Bancorp
PWOD
$1.28M 0.01%
48,000
– –
NVG icon
1046
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$1.28M 0.01%
105,165
+1,090
+1% +$12.8K
AEM icon
1047
Agnico Eagle Mines
AEM
$72.6B
$1.27M 0.01%
24,461
-2,476
-9% -$117K
IEX icon
1048
IDEX
IEX
$16.5B
$1.27M 0.01%
+5,567
New +$1.24M
ABB
1049
DELISTED
ABB Ltd
ABB
$1.26M 0.01%
41,339
+14,056
+52% +$409K
CFG icon
1050
Citizens Financial Group
CFG
$30.4B
$1.26M 0.01%
31,942
+14,790
+86% +$577K
40 41
42
43 44

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.