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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
AME icon
1226
Ametek
AME
$55.5B
$932K 0.01%
+6,669
New +$884K
SMDV icon
1227
ProShares Russell 2000 Dividend Growers ETF
SMDV
$699M
$931K 0.01%
15,175
+6,020
+66% +$371K
ATO icon
1228
Atmos Energy
ATO
$29.9B
$928K 0.01%
8,280
+1,018
+14% +$112K
JETS icon
1229
US Global Jets ETF
JETS
$802M
$926K 0.01%
54,227
-20,531
-27% -$358K
SUSB icon
1230
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$925K 0.01%
+38,915
New +$918K
SWK icon
1231
Stanley Black & Decker
SWK
$14.2B
$925K 0.01%
12,310
+8,620
+234% +$673K
CSL icon
1232
Carlisle Companies
CSL
$13.6B
$923K 0.01%
3,917
+690
+21% +$178K
WAT icon
1233
Waters Corp
WAT
$36.8B
$920K 0.01%
2,686
+258
+11% +$81.6K
TTEK icon
1234
Tetra Tech
TTEK
$8.23B
$918K 0.01%
31,630
+17,140
+118% +$495K
ASEA icon
1235
Global X FTSE Southeast Asia ETF
ASEA
$97.8M
$918K 0.01%
61,416
+1,552
+3% +$22.4K
DFEB icon
1236
FT Vest US Equity Deep Buffer ETF February
DFEB
$458M
$917K 0.01%
27,515
+4,072
+17% +$136K
XMVM icon
1237
Invesco S&P MidCap Value with Momentum ETF
XMVM
$499M
$913K 0.01%
20,741
-490
-2% -$21.5K
RJF icon
1238
Raymond James Financial
RJF
$32.5B
$913K 0.01%
8,544
+4,472
+110% +$502K
WBIL icon
1239
WBI BullBear Quality 3000 ETF
WBIL
$29.5M
$913K 0.01%
+32,937
New +$930K
FIW icon
1240
First Trust Water ETF
FIW
$1.84B
$912K 0.01%
11,497
+1,613
+16% +$127K
UAL icon
1241
United Airlines
UAL
$38.4B
$911K 0.01%
24,175
+3,247
+16% +$132K
EVRG icon
1242
Evergy
EVRG
$20.1B
$911K 0.01%
14,476
+3,823
+36% +$230K
IYY icon
1243
iShares Dow Jones US ETF
IYY
$2.92B
$899K 0.01%
9,624
+576
+6% +$54.2K
MLM icon
1244
Martin Marietta Materials
MLM
$33.6B
$896K 0.01%
2,652
+1,001
+61% +$341K
MAS icon
1245
Masco
MAS
$16B
$895K 0.01%
19,183
+7,697
+67% +$371K
CHKP icon
1246
Check Point Software Technologies
CHKP
$13.3B
$895K 0.01%
7,092
+3,914
+123% +$488K
NCV
1247
Virtus Convertible & Income Fund
NCV
$374M
$894K 0.01%
65,751
+5,122
+8% +$71.5K
TSN icon
1248
Tyson Foods
TSN
$20.2B
$894K 0.01%
14,364
+3,034
+27% +$197K
CIM
1249
Chimera Investment
CIM
$1.05B
$893K 0.01%
54,099
+4,703
+10% +$87.7K
VMC icon
1250
Vulcan Materials
VMC
$36.3B
$892K 0.01%
5,095
+2,489
+96% +$426K
48 49
50
51 52

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.