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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
INDS icon
1326
Pacer Industrial Real Estate ETF
INDS
$118M
$792K 0.01%
21,519
+2,448
+13% +$90.4K
USIG icon
1327
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$790K 0.01%
16,077
+7,413
+86% +$361K
IDHQ icon
1328
Invesco S&P International Developed Quality ETF
IDHQ
$908M
$788K 0.01%
31,876
+11,062
+53% +$261K
VNLA icon
1329
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$788K 0.01%
16,620
+3,548
+27% +$172K
BICK
1330
DELISTED
First Trust BICK Index Fund
BICK
$788K 0.01%
31,570
+6,807
+27% +$168K
RIGS icon
1331
ALPS Strategic Income Fund
RIGS
$60.4M
$787K 0.01%
34,772
+594
+2% +$13.4K
NOCT icon
1332
Innovator Growth-100 Power Buffer ETF October
NOCT
$226M
$785K 0.01%
22,391
+929
+4% +$32.9K
CRF
1333
Cornerstone Total Return Fund
CRF
$1.14B
$784K 0.01%
112,700
+41,670
+59% +$324K
WLK icon
1334
Westlake Corp
WLK
$9.46B
$783K 0.01%
7,638
-1,062
-12% -$107K
BGR icon
1335
BlackRock Energy and Resources Trust
BGR
$420M
$782K 0.01%
62,447
-4,205
-6% -$52.4K
ITM icon
1336
VanEck Intermediate Muni ETF
ITM
$2.14B
$782K 0.01%
17,153
+11,354
+196% +$508K
MAA icon
1337
Mid-America Apartment Communities
MAA
$15.6B
$780K 0.01%
4,970
+2,349
+90% +$366K
IESC icon
1338
IES Holdings
IESC
$12.5B
$780K 0.01%
21,935
– –
ONB icon
1339
Old National Bancorp
ONB
$10.1B
$780K 0.01%
43,365
+10,500
+32% +$193K
TPYP icon
1340
Tortoise North American Pipeline ETF
TPYP
$900M
$780K 0.01%
31,580
+5,127
+19% +$128K
PML
1341
PIMCO Municipal Income Fund II
PML
$485M
$780K 0.01%
86,243
+73,009
+552% +$680K
GDXJ icon
1342
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$779K 0.01%
21,864
+3,402
+18% +$112K
MGA icon
1343
Magna International
MGA
$17.9B
$779K 0.01%
13,871
+6,830
+97% +$384K
PAA icon
1344
Plains All American Pipeline
PAA
$17.4B
$776K 0.01%
66,021
+17,932
+37% +$212K
JCPB icon
1345
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$772K 0.01%
+16,807
New +$772K
SMG icon
1346
ScottsMiracle-Gro
SMG
$4.03B
$772K 0.01%
15,882
+5,466
+52% +$274K
INFL icon
1347
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.5B
$769K 0.01%
24,444
-45
-0.2% -$1.4K
MIY icon
1348
BlackRock MuniYield Michigan Quality Fund
MIY
$354M
$769K 0.01%
69,376
+24,500
+55% +$280K
DIVY icon
1349
Sound Equity Dividend Income ETF
DIVY
$28.6M
$769K 0.01%
+29,963
New +$765K
PCEF icon
1350
Invesco CEF Income Composite ETF
PCEF
$812M
$766K 0.01%
42,272
+2,962
+8% +$54.1K
52 53
54
55 56

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.