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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
SPSC icon
1401
SPS Commerce
SPSC
$2.25B
$702K 0.01%
+5,466
New +$704K
BEN icon
1402
Franklin Resources
BEN
$16.9B
$702K 0.01%
26,595
+3,536
+15% +$87.8K
GTLS
1403
DELISTED
Chart Industries
GTLS
$701K 0.01%
6,083
+4,197
+223% +$674K
FPXI icon
1404
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$279M
$698K 0.01%
17,951
-6,611
-27% -$248K
FDUS icon
1405
Fidus Investment
FDUS
$737M
$696K 0.01%
36,588
+4,901
+15% +$93.2K
BXP icon
1406
Boston Properties
BXP
$11B
$696K 0.01%
+10,301
New +$730K
WBS icon
1407
Webster Financial
WBS
$12.3B
$695K 0.01%
14,682
+3,324
+29% +$166K
PHM icon
1408
Pultegroup
PHM
$24.5B
$695K 0.01%
15,254
+7,342
+93% +$309K
LW icon
1409
Lamb Weston
LW
$6.82B
$693K 0.01%
7,759
+633
+9% +$53.9K
KJAN icon
1410
Innovator US Small Cap Power Buffer ETF January
KJAN
$322M
$693K 0.01%
23,167
+9,463
+69% +$283K
CVE icon
1411
Cenovus Energy
CVE
$54.6B
$692K 0.01%
35,675
+5,604
+19% +$107K
APA icon
1412
APA Corp
APA
$12.8B
$692K 0.01%
14,817
+5,180
+54% +$232K
EIM
1413
Eaton Vance Municipal Bond Fund
EIM
$492M
$689K 0.01%
66,300
-684
-1% -$6.76K
BEP icon
1414
Brookfield Renewable
BEP
$10B
$688K 0.01%
27,162
+5,085
+23% +$145K
BST icon
1415
BlackRock Science and Technology Trust
BST
$1.57B
$687K 0.01%
24,229
-532
-2% -$16.2K
BWXT icon
1416
BWX Technologies
BWXT
$16B
$687K 0.01%
11,834
+3,638
+44% +$209K
UGI icon
1417
UGI
UGI
$8B
$687K 0.01%
18,540
+656
+4% +$23.7K
HLI icon
1418
Houlihan Lokey
HLI
$9.68B
$685K 0.01%
+7,863
New +$707K
U icon
1419
Unity
U
$12.5B
$685K 0.01%
23,942
+16,828
+237% +$527K
BAM icon
1420
Brookfield Asset Management
BAM
$74B
$684K 0.01%
+23,910
New +$719K
MOH icon
1421
Molina Healthcare
MOH
$10.3B
$684K 0.01%
2,071
+1,017
+96% +$345K
NXST icon
1422
Nexstar Media Group
NXST
$5.6B
$683K 0.01%
3,903
+2,233
+134% +$392K
CHTR icon
1423
Charter Communications
CHTR
$14.7B
$682K 0.01%
2,013
+650
+48% +$228K
FLCA icon
1424
Franklin FTSE Canada ETF
FLCA
$796M
$681K 0.01%
22,922
+6,828
+42% +$206K
CET
1425
Central Securities Corp
CET
$1.54B
$681K 0.01%
20,400
+811
+4% +$28.3K
55 56
57
58 59

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.