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
ILTB icon
1051
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
$1.25M 0.01%
24,636
+6,455
+36% +$327K
PFM icon
1052
Invesco Dividend Achievers ETF
PFM
$788M
$1.25M 0.01%
34,299
+1,450
+4% +$51.8K
ERTH icon
1053
Invesco MSCI Sustainable Future ETF
ERTH
$132M
$1.25M 0.01%
26,164
+27
+0.1% +$1.32K
CIEN icon
1054
Ciena
CIEN
$55.3B
$1.25M 0.01%
+24,510
New +$1.11M
VIGI icon
1055
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$1.24M 0.01%
17,875
+2,246
+14% +$151K
MPWR icon
1056
Monolithic Power Systems
MPWR
$65.5B
$1.24M 0.01%
3,517
+2,952
+522% +$1.06M
DOC icon
1057
Healthpeak Properties
DOC
$15.4B
$1.24M 0.01%
49,584
+26,498
+115% +$644K
PAGP icon
1058
Plains GP Holdings
PAGP
$5.23B
$1.24M 0.01%
99,857
+57,893
+138% +$722K
DJAN icon
1059
FT Vest US Equity Deep Buffer ETF January
DJAN
$471M
$1.24M 0.01%
40,883
+1,095
+3% +$33.3K
RCL icon
1060
Royal Caribbean
RCL
$78.7B
$1.24M 0.01%
25,103
+3,448
+16% +$181K
PBE icon
1061
Invesco Biotechnology & Genome ETF
PBE
$281M
$1.24M 0.01%
19,498
+140
+0.7% +$8.88K
PBA icon
1062
Pembina Pipeline
PBA
$29.9B
$1.23M 0.01%
36,365
+3,606
+11% +$121K
GEMD icon
1063
Goldman Sachs Access Emerging Markets USD Bond ETF
GEMD
$37.4M
$1.23M 0.01%
+30,878
New +$1.21M
OCTT icon
1064
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$55.8M
$1.23M 0.01%
43,513
+2,382
+6% +$66.8K
ICOW icon
1065
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.76B
$1.23M 0.01%
44,972
+4,327
+11% +$114K
DAPR icon
1066
FT Vest US Equity Deep Buffer ETF April
DAPR
$306M
$1.22M 0.01%
41,257
+3,490
+9% +$103K
GPN icon
1067
Global Payments
GPN
$22.1B
$1.21M 0.01%
12,204
+7,944
+186% +$828K
GFS icon
1068
GlobalFoundries
GFS
$29.4B
$1.21M 0.01%
+22,483
New +$1.31M
GTIP icon
1069
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$292M
$1.21M 0.01%
+25,015
New +$1.21M
OVV icon
1070
Ovintiv
OVV
$17.5B
$1.21M 0.01%
23,867
+8,930
+60% +$467K
RS icon
1071
Reliance Steel & Aluminium
RS
$20.8B
$1.21M 0.01%
5,973
+152
+3% +$30.3K
FTXO icon
1072
First Trust Nasdaq Bank ETF
FTXO
$305M
$1.21M 0.01%
46,059
+2,519
+6% +$68.6K
PDBC icon
1073
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$1.21M 0.01%
81,577
+25,304
+45% +$422K
IT icon
1074
Gartner
IT
$9.41B
$1.21M 0.01%
3,585
+1,851
+107% +$597K
IP icon
1075
International Paper
IP
$22.3B
$1.2M 0.01%
34,703
+11,733
+51% +$406K
41 42
43
44 45

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.