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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
INDA icon
1176
iShares MSCI India ETF
INDA
$6.71B
$1.03M 0.01%
24,689
+5,931
+32% +$251K
MPV
1177
Barings Participation Investors
MPV
$168M
$1.03M 0.01%
83,460
+15,004
+22% +$181K
TQQQ icon
1178
ProShares UltraPro QQQ
TQQQ
$31.1B
$1.03M 0.01%
118,810
+530
+0.4% +$5.38K
NMZ icon
1179
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$1.03M 0.01%
99,330
+14,587
+17% +$152K
FRC
1180
DELISTED
First Republic Bank
FRC
$1.03M 0.01%
+8,422
New +$1.03M
CII icon
1181
BlackRock Enhanced Captial and Income Fund
CII
$1B
$1.03M 0.01%
59,941
-8,710
-13% -$152K
FTXG icon
1182
First Trust Nasdaq Food & Beverage ETF
FTXG
$24M
$1.02M 0.01%
37,788
+496
+1% +$13.3K
HZNP
1183
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.02M 0.01%
8,978
+4,116
+85% +$342K
A icon
1184
Agilent Technologies
A
$39.1B
$1.02M 0.01%
6,824
+4,090
+150% +$584K
ETW
1185
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$1.01M 0.01%
130,605
+7,711
+6% +$62.7K
FUTY icon
1186
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
$1.01M 0.01%
22,151
+7,749
+54% +$341K
LSI
1187
DELISTED
Life Storage, Inc.
LSI
$1.01M 0.01%
10,250
+3,469
+51% +$363K
DOX icon
1188
Amdocs
DOX
$5.53B
$1.01M 0.01%
11,098
+7,547
+213% +$642K
BMO icon
1189
Bank of Montreal
BMO
$125B
$1.01M 0.01%
11,130
+15
+0.1% +$1.39K
IEV icon
1190
iShares Europe ETF
IEV
$1.63B
$1M 0.01%
+22,173
New +$955K
CZNC icon
1191
Citizens & Northern Corp
CZNC
$436M
$1M 0.01%
43,903
– –
KXI icon
1192
iShares Global Consumer Staples ETF
KXI
$1.03B
$1M 0.01%
16,819
+12,909
+330% +$748K
KOCT icon
1193
Innovator US Small Cap Power Buffer ETF October
KOCT
$143M
$1M 0.01%
39,703
+4,591
+13% +$116K
ETR icon
1194
Entergy
ETR
$54.1B
$999K 0.01%
17,764
+7,458
+72% +$409K
NANR icon
1195
State Street SPDR S&P North American Natural Resources ETF
NANR
$755M
$996K 0.01%
18,379
+12,026
+189% +$655K
ZBRA icon
1196
Zebra Technologies
ZBRA
$12.4B
$994K 0.01%
3,878
+2,814
+264% +$727K
IGE icon
1197
iShares North American Natural Resources ETF
IGE
$747M
$993K 0.01%
24,412
+6,760
+38% +$274K
PLNT icon
1198
Planet Fitness
PLNT
$4.23B
$992K 0.01%
+12,583
New +$878K
DIV icon
1199
Global X SuperDividend US ETF
DIV
$787M
$991K 0.01%
52,756
-3,830
-7% -$72.2K
JPS
1200
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$990K 0.01%
145,621
+9,623
+7% +$65.6K
46 47
48
49 50

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.