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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
SPH icon
1376
Suburban Propane Partners
SPH
$1.23B
$731K 0.01%
48,181
+5,917
+14% +$94.7K
LUMN icon
1377
Lumen
LUMN
$6.53B
$731K 0.01%
140,005
+8,598
+7% +$52.8K
STAG icon
1378
STAG Industrial
STAG
$7.86B
$730K 0.01%
22,595
+3,931
+21% +$123K
PII icon
1379
Polaris
PII
$4.15B
$726K 0.01%
7,192
+1,166
+19% +$121K
NCLH icon
1380
Norwegian Cruise Line
NCLH
$8.89B
$726K 0.01%
59,334
-3,876
-6% -$58.4K
PID icon
1381
Invesco International Dividend Achievers ETF
PID
$913M
$726K 0.01%
43,404
+10,000
+30% +$165K
RELX icon
1382
RELX
RELX
$60.1B
$725K 0.01%
+26,159
New +$704K
SON icon
1383
Sonoco
SON
$5.76B
$720K 0.01%
11,864
+2,882
+32% +$173K
HYDB icon
1384
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
$720K 0.01%
16,529
-2,431
-13% -$106K
WTPI
1385
WisdomTree Equity Premium Income Fund
WTPI
$493M
$720K 0.01%
23,977
-319
-1% -$9.73K
JKHY icon
1386
Jack Henry & Associates
JKHY
$10.7B
$718K 0.01%
+4,090
New +$755K
LSTR icon
1387
Landstar System
LSTR
$6.8B
$717K 0.01%
+4,401
New +$706K
UBS icon
1388
UBS Group
UBS
$170B
$712K 0.01%
+38,147
New +$649K
INMU icon
1389
BlackRock Intermediate Muni Income Bond ETF
INMU
$535M
$712K 0.01%
+30,784
New +$710K
IDA icon
1390
Idacorp
IDA
$8.23B
$711K 0.01%
6,591
+2,029
+44% +$210K
FLCB icon
1391
Franklin US Core Bond ETF
FLCB
$3.01B
$711K 0.01%
+33,570
New +$706K
HAP icon
1392
VanEck Natural Resources ETF
HAP
$310M
$710K 0.01%
14,420
+731
+5% +$35.9K
OC icon
1393
Owens Corning
OC
$11.5B
$707K 0.01%
+8,292
New +$727K
XT icon
1394
iShares Future Exponential Technologies ETF
XT
$3.77B
$707K 0.01%
14,935
-548
-4% -$26.2K
NRG icon
1395
NRG Energy
NRG
$29.8B
$706K 0.01%
22,175
+3,080
+16% +$122K
MGY icon
1396
Magnolia Oil & Gas
MGY
$5.83B
$704K 0.01%
+30,034
New +$732K
ACGL icon
1397
Arch Capital
ACGL
$36.1B
$704K 0.01%
11,215
+5,828
+108% +$325K
NUSC icon
1398
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$704K 0.01%
20,591
+9,162
+80% +$320K
P
1399
Everpure Inc
P
$24.8B
$704K 0.01%
26,297
+5,549
+27% +$161K
STLD icon
1400
Steel Dynamics
STLD
$35.6B
$702K 0.01%
7,186
+2,689
+60% +$259K
54 55
56
57 58

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.