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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
NTRL
1101
First Trust Equity Market Neutral ETF
NTRL
$17.9M
$1.17M 0.01%
+57,889
New +$1.17M
SCCO icon
1102
Southern Copper
SCCO
$141B
$1.17M 0.01%
20,834
-468
-2% -$23.9K
JANW icon
1103
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$339M
$1.17M 0.01%
+44,077
New +$1.13M
BBY icon
1104
Best Buy
BBY
$18B
$1.16M 0.01%
14,518
+6,464
+80% +$476K
PFL
1105
PIMCO Income Strategy Fund
PFL
$381M
$1.16M 0.01%
143,455
+7,390
+5% +$61.2K
TDY icon
1106
Teledyne Technologies
TDY
$30.4B
$1.16M 0.01%
2,906
+1,248
+75% +$486K
EWC icon
1107
iShares MSCI Canada ETF
EWC
$6.04B
$1.16M 0.01%
35,498
+28,106
+380% +$931K
FEP icon
1108
First Trust Europe AlphaDEX Fund
FEP
$513M
$1.16M 0.01%
35,943
-9,952
-22% -$302K
BNOV icon
1109
Innovator US Equity Buffer ETF November
BNOV
$208M
$1.16M 0.01%
+38,838
New +$1.15M
TRP icon
1110
TC Energy
TRP
$73.5B
$1.15M 0.01%
28,939
+21,891
+311% +$950K
SIL icon
1111
Global X Silver Miners ETF NEW
SIL
$4.08B
$1.15M 0.01%
40,812
+7,185
+21% +$193K
FSLR icon
1112
First Solar
FSLR
$21.8B
$1.15M 0.01%
7,669
+1,506
+24% +$223K
FREL icon
1113
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$1.15M 0.01%
46,296
+5,921
+15% +$146K
MSA icon
1114
Mine Safety
MSA
$6.74B
$1.14M 0.01%
7,940
+465
+6% +$60.9K
ROUS icon
1115
Hartford Multifactor US Equity ETF
ROUS
$684M
$1.14M 0.01%
29,259
+125
+0.4% +$4.84K
HESM icon
1116
Hess Midstream
HESM
$5.22B
$1.14M 0.01%
38,150
+15,986
+72% +$457K
HPE icon
1117
Hewlett Packard
HPE
$63.2B
$1.14M 0.01%
71,510
+7,249
+11% +$107K
HNDL icon
1118
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$632M
$1.14M 0.01%
58,218
-2,380
-4% -$47.1K
IWL icon
1119
iShares Russell Top 200 ETF
IWL
$2.16B
$1.14M 0.01%
12,663
-5,548
-30% -$503K
MUR icon
1120
Murphy Oil
MUR
$5.58B
$1.14M 0.01%
26,476
+14,474
+121% +$652K
ONEY icon
1121
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$742M
$1.14M 0.01%
12,125
+2,406
+25% +$223K
FEM icon
1122
First Trust Emerging Markets AlphaDEX Fund
FEM
$745M
$1.13M 0.01%
53,970
+29,419
+120% +$589K
COM icon
1123
Direxion Auspice Broad Commodity Strategy ETF
COM
$204M
$1.13M 0.01%
38,547
+10,595
+38% +$316K
RQI icon
1124
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$1.13M 0.01%
98,576
+4,811
+5% +$57.8K
DLTR icon
1125
Dollar Tree
DLTR
$23.1B
$1.13M 0.01%
8,010
+685
+9% +$102K
43 44
45
46 47

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.