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
LLY icon
126
Eli Lilly
LLY
$1.07T
$22.7M 0.18%
61,982
+18,325
+42% +$6.5M
SHYG icon
127
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$22.4M 0.18%
547,973
+529,457
+2,859% +$21.7M
TIP icon
128
iShares TIPS Bond ETF
TIP
$14.5B
$22.1M 0.18%
207,604
-79,885
-28% -$8.53M
TSLA icon
129
Tesla
TSLA
$1.24T
$21.9M 0.18%
178,049
+7,459
+4% +$1.41M
XLF icon
130
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$21.8M 0.18%
636,945
+16,070
+3% +$544K
SBUX icon
131
Starbucks
SBUX
$118B
$21.7M 0.18%
218,271
+74,951
+52% +$7.07M
XLY icon
132
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$21.2M 0.17%
329,018
-150,434
-31% -$10.5M
PTLC icon
133
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$20.9M 0.17%
556,172
-21,136
-4% -$798K
QCOM icon
134
Qualcomm
QCOM
$176B
$20.8M 0.17%
189,284
+22,867
+14% +$2.68M
AVGO icon
135
Broadcom
AVGO
$1.82T
$20.8M 0.17%
371,170
+93,560
+34% +$4.69M
DUK icon
136
Duke Energy
DUK
$102B
$20.7M 0.17%
200,804
+50,553
+34% +$4.85M
XOP icon
137
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$20.6M 0.17%
151,641
+9,068
+6% +$1.32M
IEF icon
138
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$20.6M 0.17%
214,599
+40,522
+23% +$3.89M
META icon
139
Meta Platforms (Facebook)
META
$1.51T
$20.5M 0.17%
170,305
+44,360
+35% +$5.21M
CMCSA icon
140
Comcast
CMCSA
$79.7B
$20.5M 0.17%
585,471
+233,537
+66% +$7.72M
IBMM
141
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$20.4M 0.17%
791,211
+21,438
+3% +$550K
VXF icon
142
Vanguard Extended Market ETF
VXF
$30.3B
$20.4M 0.17%
153,341
+116,541
+317% +$15.8M
FTA icon
143
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$20.2M 0.16%
307,603
+196,394
+177% +$12.7M
VCIT icon
144
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$20.2M 0.16%
261,046
+125,152
+92% +$9.62M
ABT icon
145
Abbott
ABT
$180B
$20.2M 0.16%
183,949
+42,775
+30% +$4.43M
NEE icon
146
NextEra Energy
NEE
$187B
$20.2M 0.16%
241,133
+78,625
+48% +$6.35M
BA icon
147
Boeing
BA
$165B
$20.1M 0.16%
105,521
+7,507
+8% +$1.23M
LOW icon
148
Lowe's Companies
LOW
$116B
$20.1M 0.16%
100,707
+13,830
+16% +$2.76M
MDT icon
149
Medtronic
MDT
$107B
$20M 0.16%
257,452
+79,545
+45% +$6.45M
UNP icon
150
Union Pacific
UNP
$182B
$20M 0.16%
96,377
+17,560
+22% +$3.6M
4 5
6
7 8

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.