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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
TAP icon
1501
Molson Coors Class B
TAP
$7.68B
$611K ﹤0.01%
11,857
+382
+3% +$19.6K
ISCG icon
1502
iShares Morningstar Small-Cap Growth ETF
ISCG
$960M
$605K ﹤0.01%
16,786
-52
-0.3% -$1.9K
INVH icon
1503
Invitation Homes
INVH
$17.7B
$605K ﹤0.01%
20,398
+10,854
+114% +$344K
RGEN icon
1504
Repligen
RGEN
$7.44B
$604K ﹤0.01%
3,570
+1,516
+74% +$275K
NURE icon
1505
Nuveen Short-Term REIT ETF
NURE
$36M
$604K ﹤0.01%
21,268
+983
+5% +$29K
HASI icon
1506
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$603K ﹤0.01%
20,793
+7,694
+59% +$224K
SPHB icon
1507
Invesco S&P 500 High Beta ETF
SPHB
$964M
$601K ﹤0.01%
9,650
+382
+4% +$24.1K
HLN icon
1508
Haleon
HLN
$43.1B
$601K ﹤0.01%
75,144
+27,221
+57% +$185K
WAB icon
1509
Wabtec
WAB
$51.1B
$601K ﹤0.01%
6,018
+1,756
+41% +$168K
AVY icon
1510
Avery Dennison
AVY
$12.3B
$598K ﹤0.01%
+3,305
New +$589K
TDG icon
1511
TransDigm Group
TDG
$69.2B
$598K ﹤0.01%
+950
New +$560K
JPEM icon
1512
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$381M
$597K ﹤0.01%
12,103
+7,327
+153% +$351K
NVBW icon
1513
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$95.3M
$595K ﹤0.01%
+23,616
New +$597K
IDLV icon
1514
Invesco S&P International Developed Low Volatility ETF
IDLV
$338M
$595K ﹤0.01%
22,223
-244
-1% -$6.3K
TTC icon
1515
Toro Company
TTC
$8.93B
$594K ﹤0.01%
5,249
+1,182
+29% +$125K
FCNCA icon
1516
First Citizens BancShares
FCNCA
$24.6B
$594K ﹤0.01%
783
-117
-13% -$94.2K
GII icon
1517
State Street SPDR S&P Global Infrastructure ETF
GII
$937M
$594K ﹤0.01%
+11,328
New +$584K
SWN
1518
DELISTED
Southwestern Energy Company
SWN
$593K ﹤0.01%
101,350
+11,257
+12% +$74K
MMD
1519
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$283M
$592K ﹤0.01%
36,849
+2,800
+8% +$45K
ILF icon
1520
iShares Latin America 40 ETF
ILF
$3.77B
$592K ﹤0.01%
25,841
+3,580
+16% +$89K
DIVB icon
1521
iShares Core Dividend ETF
DIVB
$1.62B
$591K ﹤0.01%
15,762
-4,602
-23% -$171K
RBC icon
1522
RBC Bearings
RBC
$18.8B
$591K ﹤0.01%
+2,824
New +$645K
SILJ icon
1523
Amplify Junior Silver Miners ETF
SILJ
$3.27B
$591K ﹤0.01%
56,014
+12,517
+29% +$127K
VFMO icon
1524
Vanguard US Momentum Factor ETF
VFMO
$1.8B
$590K ﹤0.01%
+5,170
New +$599K
AMX icon
1525
America Movil
AMX
$78.1B
$589K ﹤0.01%
+32,358
New +$598K
59 60
61
62 63

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.