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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
HON icon
101
Honeywell
HON
$77B
$26.5M 0.21%
131,253
+12,451
+10% +$2.38M
VCSH icon
102
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$26.1M 0.21%
347,562
-69,172
-17% -$5.17M
EFA icon
103
iShares MSCI EAFE ETF
EFA
$76.4B
$25.8M 0.21%
392,621
+50,393
+15% +$3.16M
MTUM icon
104
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$25.6M 0.21%
175,341
+64,052
+58% +$9.29M
GOVT icon
105
iShares US Treasury Bond ETF
GOVT
$43.6B
$25.3M 0.21%
1,115,217
+880,417
+375% +$20M
EFG icon
106
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$25M 0.2%
298,898
+231,089
+341% +$18.7M
T icon
107
AT&T
T
$165B
$24.9M 0.2%
1,354,249
+136,868
+11% +$2.45M
OIH icon
108
VanEck Oil Services ETF
OIH
$2.06B
$24.6M 0.2%
80,897
+5,325
+7% +$1.52M
DGRW icon
109
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$24.5M 0.2%
406,136
+197,760
+95% +$11.8M
DHS icon
110
WisdomTree US High Dividend Fund
DHS
$1.56B
$24.4M 0.2%
284,008
+14,913
+6% +$1.26M
IWB icon
111
iShares Russell 1000 ETF
IWB
$47.7B
$24.2M 0.2%
115,108
+22,779
+25% +$4.82M
IWN icon
112
iShares Russell 2000 Value ETF
IWN
$14.4B
$24.2M 0.2%
174,176
+11,342
+7% +$1.6M
O icon
113
Realty Income
O
$61.2B
$24.1M 0.2%
380,206
+50,532
+15% +$3.14M
SGOV icon
114
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$23.9M 0.19%
239,162
+173,072
+262% +$17.3M
NOBL icon
115
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$23.9M 0.19%
531,428
+28,602
+6% +$1.27M
FIXD icon
116
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$23.9M 0.19%
544,083
+331,608
+156% +$14.5M
FSTA icon
117
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
$23.7M 0.19%
529,887
+7,799
+1% +$343K
GVI icon
118
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$23.7M 0.19%
230,969
+222,425
+2,603% +$22.7M
FVD icon
119
First Trust Value Line Dividend Fund
FVD
$8.29B
$23.7M 0.19%
592,956
+76,239
+15% +$2.98M
IEI icon
120
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$23.6M 0.19%
205,653
+187,677
+1,044% +$21.5M
DIS icon
121
Walt Disney
DIS
$165B
$23.6M 0.19%
271,123
+44,669
+20% +$4.27M
FTGC icon
122
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$23.4M 0.19%
954,150
+19,226
+2% +$502K
XLU icon
123
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$23.3M 0.19%
660,256
-137,572
-17% -$4.68M
IQLT icon
124
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$22.8M 0.18%
704,398
+164,813
+31% +$5.12M
AMGN icon
125
Amgen
AMGN
$203B
$22.8M 0.18%
86,748
+9,432
+12% +$2.53M
3 4
5
6 7

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.