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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
PBW icon
1151
Invesco WilderHill Clean Energy ETF
PBW
$390M
$1.08M 0.01%
28,085
-69
-0.2% -$3.07K
LAC
1152
DELISTED
Lithium Americas Corp. Common Shares
LAC
$1.08M 0.01%
56,812
-307
-0.5% -$7.45K
HYT icon
1153
BlackRock Corporate High Yield Fund
HYT
$1.36B
$1.08M 0.01%
123,121
+1,365
+1% +$11.9K
HYLB icon
1154
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$1.08M 0.01%
31,918
+22,782
+249% +$770K
SU icon
1155
Suncor Energy
SU
$77.7B
$1.07M 0.01%
33,785
+16,718
+98% +$549K
AIG icon
1156
American International
AIG
$41.9B
$1.07M 0.01%
16,900
+11,337
+204% +$660K
KBE icon
1157
State Street SPDR S&P Bank ETF
KBE
$1.64B
$1.07M 0.01%
23,659
-5,131
-18% -$241K
BJ icon
1158
BJs Wholesale Club
BJ
$11.9B
$1.06M 0.01%
+16,094
New +$1.17M
LCTU icon
1159
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
$1.06M 0.01%
+25,087
New +$1.07M
KIM icon
1160
Kimco Realty
KIM
$17.6B
$1.06M 0.01%
50,110
+17,363
+53% +$365K
NDSN icon
1161
Nordson
NDSN
$16.5B
$1.06M 0.01%
4,458
+2,387
+115% +$545K
ETB
1162
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$449M
$1.06M 0.01%
80,376
+10,169
+14% +$145K
SCHE icon
1163
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.06M 0.01%
44,626
+7,363
+20% +$171K
VOC icon
1164
VOC Energy
VOC
$57.5M
$1.06M 0.01%
101,804
+49,898
+96% +$436K
LVHD icon
1165
Franklin US Low Volatility High Dividend Index ETF
LVHD
$635M
$1.05M 0.01%
27,608
+8,382
+44% +$310K
IQI icon
1166
Invesco Quality Municipal Securities
IQI
$526M
$1.05M 0.01%
111,475
+46,800
+72% +$438K
CNQ icon
1167
Canadian Natural Resources
CNQ
$96.9B
$1.05M 0.01%
37,808
+26,922
+247% +$769K
FDLO icon
1168
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
$1.05M 0.01%
+22,727
New +$1.04M
IDRV icon
1169
iShares Self-Driving EV and Tech ETF
IDRV
$122M
$1.05M 0.01%
31,011
+8,654
+39% +$312K
IBMN
1170
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$1.04M 0.01%
39,551
+25,354
+179% +$664K
FJAN icon
1171
FT Vest US Equity Buffer ETF January
FJAN
$1.41B
$1.04M 0.01%
31,818
+510
+2% +$16.4K
SITE icon
1172
SiteOne Landscape Supply
SITE
$4.43B
$1.04M 0.01%
+8,856
New +$1.03M
IBN icon
1173
ICICI Bank
IBN
$106B
$1.04M 0.01%
+47,411
New +$1.06M
NXTG icon
1174
First Trust Indxx NextG ETF
NXTG
$537M
$1.04M 0.01%
16,982
-1,258
-7% -$75.3K
FLNG icon
1175
FLEX LNG
FLNG
$1.67B
$1.03M 0.01%
31,654
+23,125
+271% +$773K
45 46
47
48 49

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.