We are live on ! Find out more
CAN

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
OSH
1426
DELISTED
Oak Street Health, Inc.
OSH
$678K 0.01%
+31,539
New +$660K
AMN icon
1427
AMN Healthcare
AMN
$1.28B
$678K 0.01%
6,594
+1,665
+34% +$192K
JULT icon
1428
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$57M
$678K 0.01%
24,468
+1,773
+8% +$49K
LEU icon
1429
Centrus Energy
LEU
$3.22B
$678K 0.01%
20,859
-6,055
-22% -$231K
MTCH icon
1430
Match Group
MTCH
$8.84B
$677K 0.01%
+16,326
New +$738K
TPSC icon
1431
Timothy Plan US Small Cap Core ETF
TPSC
$360M
$677K 0.01%
22,258
+12,571
+130% +$385K
MKL icon
1432
Markel Group
MKL
$25B
$677K 0.01%
+514
New +$636K
FMBH icon
1433
First Mid Bancshares
FMBH
$1.36B
$676K 0.01%
21,075
– –
AWR icon
1434
American States Water
AWR
$3.39B
$676K 0.01%
7,302
+1,516
+26% +$138K
IVZ icon
1435
Invesco
IVZ
$13.3B
$675K 0.01%
37,538
+6,951
+23% +$119K
FTV icon
1436
Fortive
FTV
$19B
$675K 0.01%
13,941
+9,112
+189% +$441K
PDP icon
1437
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$675K 0.01%
9,496
+525
+6% +$38.3K
MDYG icon
1438
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$673K 0.01%
10,306
+5,281
+105% +$347K
BF.A icon
1439
Brown-Forman Class A
BF.A
$12.3B
$673K 0.01%
10,230
+78
+0.8% +$5.33K
MDU icon
1440
MDU Resources
MDU
$4.44B
$673K 0.01%
58,302
+7,995
+16% +$89.8K
RTL
1441
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$672K 0.01%
113,374
+3,693
+3% +$23.5K
KJUL icon
1442
Innovator US Small Cap Power Buffer ETF July
KJUL
$207M
$672K 0.01%
27,740
– –
EVN
1443
Eaton Vance Municipal Income Trust
EVN
$427M
$671K 0.01%
67,966
+34,087
+101% +$335K
PEJ icon
1444
Invesco Leisure and Entertainment ETF
PEJ
$252M
$670K 0.01%
18,410
-3,883
-17% -$145K
HYDW icon
1445
Xtrackers Low Beta High Yield Bond ETF
HYDW
$65.1M
$670K 0.01%
+15,052
New +$671K
IBTG icon
1446
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.25B
$665K 0.01%
+29,287
New +$665K
BB icon
1447
BlackBerry
BB
$5.01B
$665K 0.01%
203,877
+15,510
+8% +$68.8K
FMAR icon
1448
FT Vest US Equity Buffer ETF March
FMAR
$1.12B
$663K 0.01%
21,146
+207
+1% +$6.42K
SQM icon
1449
Sociedad Química y Minera de Chile
SQM
$19.6B
$662K 0.01%
8,290
+4,070
+96% +$377K
SYLD icon
1450
Cambria Shareholder Yield ETF
SYLD
$982M
$661K 0.01%
11,141
+3,161
+40% +$189K
56 57
58
59 60

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.