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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
WHR icon
1076
Whirlpool
WHR
$2.42B
$1.2M 0.01%
8,475
+4,474
+112% +$636K
ALC icon
1077
Alcon
ALC
$33.1B
$1.2M 0.01%
17,549
+13,386
+322% +$854K
RNP icon
1078
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
$1.2M 0.01%
58,772
+4,668
+9% +$99.2K
NGG icon
1079
National Grid
NGG
$82.7B
$1.2M 0.01%
21,058
+14,349
+214% +$767K
RHTX icon
1080
RH Tactical Outlook ETF
RHTX
$7.91M
$1.19M 0.01%
+93,114
New +$1.2M
RHRX icon
1081
RH Tactical Rotation ETF
RHRX
$39.3M
$1.19M 0.01%
+101,836
New +$1.2M
CP icon
1082
Canadian Pacific Kansas City
CP
$82B
$1.19M 0.01%
15,975
+9,115
+133% +$686K
PCAR icon
1083
PACCAR
PCAR
$69.6B
$1.19M 0.01%
18,035
+1,871
+12% +$122K
EWJ icon
1084
iShares MSCI Japan ETF
EWJ
$21.7B
$1.19M 0.01%
+21,834
New +$1.15M
AGNC icon
1085
AGNC Investment
AGNC
$12.3B
$1.19M 0.01%
114,713
+35,517
+45% +$325K
FOCL
1086
EDAP TMS S.A.
FOCL
$226M
$1.18M 0.01%
111,162
+944
+0.9% +$9.26K
JMOM icon
1087
JPMorgan US Momentum Factor ETF
JMOM
$2.42B
$1.18M 0.01%
31,417
+13,390
+74% +$508K
CE icon
1088
Celanese
CE
$5.09B
$1.18M 0.01%
11,571
+6,672
+136% +$662K
FUMB icon
1089
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$1.18M 0.01%
59,270
+41,575
+235% +$827K
RXI icon
1090
iShares Global Consumer Discretionary ETF
RXI
$245M
$1.18M 0.01%
9,384
+186
+2% +$23.8K
DFUS
1091
Dimensional US Equity ETF
DFUS
$20.7B
$1.18M 0.01%
28,391
+1,326
+5% +$55.4K
PGF icon
1092
Invesco Financial Preferred ETF
PGF
$676M
$1.18M 0.01%
81,984
-5,865
-7% -$86.8K
KDP icon
1093
Keurig Dr Pepper
KDP
$40.4B
$1.18M 0.01%
33,098
+25,896
+360% +$970K
FUL icon
1094
H.B. Fuller
FUL
$3B
$1.18M 0.01%
16,463
+4,166
+34% +$301K
DWX icon
1095
State Street SPDR S&P International Dividend ETF
DWX
$521M
$1.18M 0.01%
36,477
+23,784
+187% +$737K
BIIB icon
1096
Biogen
BIIB
$29.9B
$1.18M 0.01%
4,248
+2,063
+94% +$583K
HII icon
1097
Huntington Ingalls Industries
HII
$11.3B
$1.18M 0.01%
5,099
+1,037
+26% +$244K
MUNI icon
1098
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$1.17M 0.01%
22,865
+2,940
+15% +$149K
RPG icon
1099
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$1.17M 0.01%
38,705
+25,360
+190% +$782K
FOCT icon
1100
FT Vest US Equity Buffer ETF October
FOCT
$1.15B
$1.17M 0.01%
+35,425
New +$1.16M
42 43
44
45 46

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.