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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
NMAI icon
1451
Nuveen Multi-Asset Income Fund
NMAI
$460M
$660K 0.01%
57,472
+347
+0.6% +$4.04K
ARKQ icon
1452
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
$660K 0.01%
16,100
-3,682
-19% -$162K
CASY icon
1453
Casey's General Stores
CASY
$31.9B
$659K 0.01%
2,938
+849
+41% +$193K
BNY
1454
DELISTED
BlackRock New York Municipal Income Trust
BNY
$659K 0.01%
65,400
+5,683
+10% +$56K
AOD
1455
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$658K 0.01%
84,381
-6,998
-8% -$54.1K
IGR
1456
CBRE Global Real Estate Income Fund
IGR
$712M
$657K 0.01%
114,699
+57,864
+102% +$341K
PLTR icon
1457
Palantir
PLTR
$295B
$657K 0.01%
102,304
+426
+0.4% +$3.23K
BSEP icon
1458
Innovator US Equity Buffer ETF September
BSEP
$215M
$655K 0.01%
21,596
+945
+5% +$28.6K
PTH icon
1459
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$166M
$654K 0.01%
15,957
-15,474
-49% -$628K
IMCV icon
1460
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.13B
$652K 0.01%
10,508
+570
+6% +$35.2K
FNY icon
1461
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$580M
$649K 0.01%
11,515
+18
+0.2% +$1.04K
SMMV icon
1462
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$287M
$649K 0.01%
18,757
+4,213
+29% +$145K
PTF icon
1463
Invesco Dorsey Wright Technology Momentum ETF
PTF
$632M
$645K 0.01%
17,061
-6,030
-26% -$231K
AVXL icon
1464
Anavex Life Sciences
AVXL
$222M
$644K 0.01%
69,558
+6,622
+11% +$70.7K
NULG icon
1465
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$642K 0.01%
13,128
+5,208
+66% +$256K
SDOG icon
1466
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$639K 0.01%
12,423
-4,836
-28% -$244K
PPLI
1467
People Inc
PPLI
$3.1B
$637K 0.01%
+17,484
New +$692K
SPMO icon
1468
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
$635K 0.01%
+11,192
New +$629K
PAAS icon
1469
Pan American Silver
PAAS
$18.6B
$634K 0.01%
38,806
+5,504
+17% +$88.1K
AES icon
1470
AES
AES
$10.6B
$634K 0.01%
22,045
+12,305
+126% +$332K
NFG icon
1471
National Fuel Gas
NFG
$7.84B
$633K 0.01%
9,996
+1,453
+17% +$93.5K
SNV
1472
DELISTED
Synovus
SNV
$630K 0.01%
16,784
+4,119
+33% +$164K
HXL icon
1473
Hexcel
HXL
$8.32B
$630K 0.01%
+10,709
New +$613K
SGEN
1474
DELISTED
Seagen Inc. Common Stock
SGEN
$630K 0.01%
+4,903
New +$633K
STM icon
1475
STMicroelectronics
STM
$46B
$630K 0.01%
17,711
+3,837
+28% +$135K
57 58
59
60 61

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.