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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
EXG icon
1126
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$1.13M 0.01%
149,844
-172,284
-53% -$1.32M
GWRE icon
1127
Guidewire Software
GWRE
$11.5B
$1.13M 0.01%
18,049
+13,491
+296% +$801K
SNPE icon
1128
Xtrackers S&P 500 ESG ETF
SNPE
$2.57B
$1.12M 0.01%
+32,353
New +$1.12M
OCTW icon
1129
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$320M
$1.12M 0.01%
40,088
+27,057
+208% +$747K
KBWD icon
1130
Invesco KBW High Dividend Yield Financial ETF
KBWD
$408M
$1.11M 0.01%
75,024
-58,523
-44% -$897K
UBSI icon
1131
United Bankshares
UBSI
$6.55B
$1.11M 0.01%
27,513
+8,230
+43% +$334K
NYF icon
1132
iShares New York Muni Bond ETF
NYF
$1.36B
$1.11M 0.01%
21,172
+15,237
+257% +$786K
NVR icon
1133
NVR
NVR
$17.2B
$1.11M 0.01%
240
+89
+59% +$391K
SIVR icon
1134
abrdn Physical Silver Shares ETF
SIVR
$4.04B
$1.1M 0.01%
48,007
+10,244
+27% +$209K
OUSA icon
1135
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$737M
$1.1M 0.01%
26,571
+3,124
+13% +$127K
VTWG icon
1136
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$1.1M 0.01%
7,064
+521
+8% +$83.1K
ARES icon
1137
Ares Management
ARES
$28.5B
$1.1M 0.01%
+16,063
New +$1.16M
BBCA icon
1138
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
$1.1M 0.01%
+19,188
New +$1.11M
OSK icon
1139
Oshkosh
OSK
$9.67B
$1.09M 0.01%
12,406
-493
-4% -$42.3K
CFO icon
1140
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
$1.09M 0.01%
17,066
-23,707
-58% -$1.56M
FENY icon
1141
Fidelity MSCI Energy Index ETF
FENY
$2.02B
$1.09M 0.01%
45,783
+32,340
+241% +$772K
VMW
1142
DELISTED
VMware, Inc
VMW
$1.09M 0.01%
8,879
+1,377
+18% +$159K
SPLB icon
1143
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$1.09M 0.01%
+48,546
New +$1.08M
GTM
1144
ZoomInfo Technologies
GTM
$861M
$1.09M 0.01%
+36,175
New +$1.25M
BILL icon
1145
BILL Holdings
BILL
$4.33B
$1.09M 0.01%
+9,965
New +$1.2M
HPS
1146
John Hancock Preferred Income Fund III
HPS
$458M
$1.08M 0.01%
74,919
+23,341
+45% +$340K
CLM icon
1147
Cornerstone Strategic Value Fund
CLM
$2.17B
$1.08M 0.01%
148,986
+45,442
+44% +$367K
BJUL icon
1148
Innovator US Equity Buffer ETF July
BJUL
$289M
$1.08M 0.01%
34,941
-8,445
-19% -$260K
FXR icon
1149
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$1.08M 0.01%
20,942
+8,394
+67% +$428K
STE icon
1150
Steris
STE
$20.9B
$1.08M 0.01%
+5,830
New +$1.03M
44 45
46
47 48

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.