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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
BLE
1251
DELISTED
BlackRock Municipal Income Trust II
BLE
$890K 0.01%
86,179
+7,879
+10% +$79.8K
WBIF icon
1252
WBI BullBear Value 3000 ETF
WBIF
$23.3M
$889K 0.01%
+31,909
New +$924K
VALE icon
1253
Vale
VALE
$62.9B
$887K 0.01%
52,297
+28,508
+120% +$429K
FXL icon
1254
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$885K 0.01%
9,667
+929
+11% +$85.7K
GTO icon
1255
Invesco Total Return Bond ETF
GTO
$2.4B
$885K 0.01%
19,038
+5,875
+45% +$270K
ALE
1256
DELISTED
Allete
ALE
$885K 0.01%
13,711
+3,520
+35% +$209K
DELL icon
1257
Dell
DELL
$283B
$878K 0.01%
21,823
+9,968
+84% +$394K
BLOK icon
1258
Amplify Blockchain Technology ETF
BLOK
$1.1B
$867K 0.01%
57,327
-6,379
-10% -$110K
MCHI icon
1259
iShares MSCI China ETF
MCHI
$6.04B
$863K 0.01%
+18,177
New +$788K
IBMO icon
1260
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$579M
$862K 0.01%
34,199
+19,314
+130% +$482K
RSPT icon
1261
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$862K 0.01%
35,470
+10,660
+43% +$261K
RUN icon
1262
Sunrun
RUN
$2.37B
$858K 0.01%
35,723
+1,113
+3% +$29.7K
CINF icon
1263
Cincinnati Financial
CINF
$28.3B
$857K 0.01%
8,367
+2,113
+34% +$218K
WH icon
1264
Wyndham Hotels & Resorts
WH
$5.46B
$854K 0.01%
11,983
+808
+7% +$57.1K
SPHY icon
1265
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$851K 0.01%
+38,106
New +$853K
AIVL icon
1266
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$849K 0.01%
9,244
-348
-4% -$31.4K
CBRE icon
1267
CBRE Group
CBRE
$40.8B
$847K 0.01%
+11,006
New +$813K
FLG
1268
Flagstar Bank National Association
FLG
$5.77B
$845K 0.01%
32,761
+6,838
+26% +$183K
APTV icon
1269
Aptiv
APTV
$12B
$843K 0.01%
+9,057
New +$861K
DBRG icon
1270
DigitalBridge
DBRG
$2.94B
$843K 0.01%
77,077
-64
-0.1% -$832
FCG icon
1271
First Trust Natural Gas ETF
FCG
$632M
$843K 0.01%
34,400
-2,131
-6% -$55.5K
ORRF icon
1272
Orrstown Financial Services
ORRF
$836M
$842K 0.01%
36,375
– –
CLOU icon
1273
Global X Cloud Computing ETF
CLOU
$224M
$841K 0.01%
52,493
+7,104
+16% +$114K
FRT icon
1274
Federal Realty Investment Trust
FRT
$10.9B
$841K 0.01%
8,321
+2,230
+37% +$226K
FXO icon
1275
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$837K 0.01%
20,445
+637
+3% +$26.2K
49 50
51
52 53

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.