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
VLY icon
1476
Valley National Bancorp
VLY
$7.93B
$628K 0.01%
55,567
+13,682
+33% +$161K
RWR icon
1477
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$627K 0.01%
7,200
+298
+4% +$26.1K
TNL icon
1478
Travel + Leisure Co
TNL
$4.54B
$625K 0.01%
17,178
+2,531
+17% +$94.8K
FNF icon
1479
Fidelity National Financial
FNF
$13.9B
$625K 0.01%
16,617
+45
+0.3% +$1.69K
DURA icon
1480
VanEck Durable High Dividend ETF
DURA
$38.7M
$625K 0.01%
19,605
+2,185
+13% +$67.3K
FR icon
1481
First Industrial Realty Trust
FR
$8.88B
$625K 0.01%
12,941
+3,602
+39% +$172K
AG icon
1482
First Majestic Silver
AG
$8.05B
$623K 0.01%
74,753
+831
+1% +$7.26K
ALLY icon
1483
Ally Financial
ALLY
$13.1B
$622K 0.01%
25,424
-2,380
-9% -$63.3K
TXNM
1484
TXNM Energy Inc
TXNM
$6.47B
$622K 0.01%
12,739
+89
+0.7% +$4.24K
ARLP icon
1485
Alliance Resource Partners
ARLP
$3.18B
$621K 0.01%
30,550
+18,883
+162% +$428K
PODD icon
1486
Insulet
PODD
$11.3B
$619K 0.01%
+2,102
New +$580K
IHAK icon
1487
iShares Cybersecurity and Tech ETF
IHAK
$994M
$619K 0.01%
+18,739
New +$639K
WSM icon
1488
Williams-Sonoma
WSM
$26.7B
$618K 0.01%
10,764
+4,290
+66% +$258K
PSCH icon
1489
Invesco S&P SmallCap Health Care ETF
PSCH
$161M
$617K 0.01%
14,031
-2,982
-18% -$134K
DBX icon
1490
Dropbox
DBX
$6.81B
$617K 0.01%
27,578
+700
+3% +$15.4K
ING icon
1491
ING
ING
$93.8B
$617K 0.01%
50,711
+27,355
+117% +$297K
DDOG icon
1492
Datadog
DDOG
$87.9B
$617K 0.01%
8,394
+5,568
+197% +$435K
RCS
1493
PIMCO Strategic Income Fund
RCS
$243M
$616K 0.01%
124,676
+1,915
+2% +$9.77K
JPC icon
1494
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$615K 0.01%
84,503
+15,594
+23% +$113K
GMS
1495
DELISTED
GMS Inc
GMS
$615K 0.01%
12,344
+54
+0.4% +$2.59K
AGZD icon
1496
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$128M
$615K 0.01%
28,288
-12,060
-30% -$272K
HSBC icon
1497
HSBC
HSBC
$355B
$614K 0.01%
19,714
+2,603
+15% +$73.9K
DFAX icon
1498
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$614K 0.01%
28,415
-149
-0.5% -$3.1K
TS icon
1499
Tenaris
TS
$29.1B
$612K 0.01%
+17,401
New +$557K
TWLO icon
1500
Twilio
TWLO
$29.1B
$611K 0.01%
12,482
+1,005
+9% +$57.2K
58 59
60
61 62

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.