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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
JMBS icon
1201
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.71B
$988K 0.01%
21,726
+11,153
+105% +$504K
TTWO icon
1202
Take-Two Interactive
TTWO
$43B
$987K 0.01%
9,483
+1,681
+22% +$182K
IYM icon
1203
iShares US Basic Materials ETF
IYM
$1.16B
$985K 0.01%
7,892
-494
-6% -$60.8K
EXR icon
1204
Extra Space Storage
EXR
$31.2B
$983K 0.01%
6,679
+2,248
+51% +$359K
PARA
1205
DELISTED
Paramount Global Class B
PARA
$981K 0.01%
58,122
+21,498
+59% +$396K
ONEV icon
1206
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$348M
$980K 0.01%
9,519
-1,377
-13% -$140K
BXMX
1207
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$980K 0.01%
77,474
+8,885
+13% +$115K
CQP icon
1208
Cheniere Energy
CQP
$31.8B
$979K 0.01%
17,219
+1,846
+12% +$106K
EFX icon
1209
Equifax
EFX
$20.3B
$975K 0.01%
+5,019
New +$917K
LNC icon
1210
Lincoln National
LNC
$7.91B
$968K 0.01%
31,526
+9,118
+41% +$362K
REZ icon
1211
iShares Residential and Multisector Real Estate ETF
REZ
$914M
$965K 0.01%
14,116
-1,449
-9% -$102K
STWD icon
1212
Starwood Property Trust
STWD
$6.12B
$963K 0.01%
52,534
+22,394
+74% +$446K
FDS icon
1213
Factset
FDS
$9.05B
$961K 0.01%
2,395
+1,159
+94% +$494K
NUHY icon
1214
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$109M
$958K 0.01%
47,302
+29,910
+172% +$607K
FLJP icon
1215
Franklin FTSE Japan ETF
FLJP
$3.93B
$957K 0.01%
39,794
+7,650
+24% +$178K
POWR
1216
iShares U.S. Power Infrastructure ETF
POWR
$442M
$953K 0.01%
39,318
+1,143
+3% +$28.1K
HLT icon
1217
Hilton Worldwide
HLT
$74B
$950K 0.01%
7,517
+5,742
+323% +$757K
J icon
1218
Jacobs Solutions
J
$15.9B
$949K 0.01%
9,554
+3,358
+54% +$330K
COLB icon
1219
Columbia Banking Systems
COLB
$8.81B
$948K 0.01%
31,469
+1,364
+5% +$43.3K
NIO icon
1220
NIO
NIO
$11.3B
$948K 0.01%
97,229
+2,935
+3% +$33.8K
ZROZ icon
1221
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.34B
$948K 0.01%
10,855
+6,423
+145% +$575K
VRP icon
1222
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$946K 0.01%
42,270
-31,894
-43% -$708K
PRGO icon
1223
Perrigo
PRGO
$1.4B
$943K 0.01%
27,665
+13,804
+100% +$486K
IWX icon
1224
iShares Russell Top 200 Value ETF
IWX
$4.03B
$942K 0.01%
14,499
+905
+7% +$57.7K
SLF icon
1225
Sun Life Financial
SLF
$45.6B
$941K 0.01%
20,265
+3,181
+19% +$141K
47 48
49
50 51

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.