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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
IBCE
1276
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
$837K 0.01%
34,498
-370
-1% -$8.96K
IDU icon
1277
iShares US Utilities ETF
IDU
$1.41B
$834K 0.01%
9,641
+370
+4% +$31.1K
CPRI icon
1278
Capri Holdings
CPRI
$1.77B
$832K 0.01%
+14,521
New +$734K
YUMC icon
1279
Yum China
YUMC
$14.9B
$832K 0.01%
15,226
+839
+6% +$42.6K
CBSH icon
1280
Commerce Bancshares
CBSH
$8.5B
$832K 0.01%
14,143
-58
-0.4% -$3.38K
VFC icon
1281
VF Corp
VFC
$6.68B
$831K 0.01%
30,102
+12,552
+72% +$369K
FLEX icon
1282
Flex
FLEX
$43.4B
$829K 0.01%
+51,281
New +$769K
ESGV icon
1283
Vanguard ESG US Stock ETF
ESGV
$12.9B
$828K 0.01%
12,579
+1,300
+12% +$86.7K
STXF
1284
Strive 500 ETF
STXF
$1.11B
$828K 0.01%
+34,140
New +$835K
EVT icon
1285
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$828K 0.01%
36,314
-8,439
-19% -$198K
ETSY icon
1286
Etsy
ETSY
$7.65B
$826K 0.01%
6,893
+4,822
+233% +$552K
IPG
1287
DELISTED
Interpublic Group of Companies
IPG
$825K 0.01%
24,764
+15,529
+168% +$482K
IGRO icon
1288
iShares International Dividend Growth ETF
IGRO
$1.27B
$823K 0.01%
14,283
+2,017
+16% +$111K
DSEP icon
1289
FT Vest US Equity Deep Buffer ETF September
DSEP
$348M
$822K 0.01%
26,823
-2,324
-8% -$70.8K
NET icon
1290
Cloudflare
NET
$93B
$822K 0.01%
18,184
+11,320
+165% +$560K
CHWY icon
1291
Chewy
CHWY
$8.54B
$820K 0.01%
22,117
+13,146
+147% +$512K
CERT icon
1292
Certara
CERT
$1.17B
$820K 0.01%
+51,001
New +$740K
SJI
1293
DELISTED
South Jersey Industries, Inc.
SJI
$817K 0.01%
22,996
+280
+1% +$9.67K
IBML
1294
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$817K 0.01%
+32,218
New +$815K
TPL icon
1295
Texas Pacific Land
TPL
$28.9B
$817K 0.01%
3,132
+261
+9% +$69.2K
EXPD icon
1296
Expeditors International
EXPD
$22.9B
$816K 0.01%
7,857
+2,639
+51% +$272K
NULV icon
1297
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$816K 0.01%
23,842
+7,524
+46% +$257K
FLMB icon
1298
Franklin Municipal Green Bond ETF
FLMB
$75M
$816K 0.01%
35,151
+838
+2% +$19.2K
MEAR icon
1299
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$815K 0.01%
16,383
+7,641
+87% +$380K
AKAM icon
1300
Akamai
AKAM
$16.8B
$814K 0.01%
9,659
+5,629
+140% +$490K
50 51
52
53 54

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.