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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
VAMO icon
1526
Cambria Value and Momentum ETF
VAMO
$108M
$588K ﹤0.01%
+21,611
New +$596K
NTAP icon
1527
NetApp
NTAP
$32.9B
$588K ﹤0.01%
9,787
+5,223
+114% +$346K
FSEP icon
1528
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
$588K ﹤0.01%
17,561
+4,482
+34% +$149K
LKQ icon
1529
LKQ Corp
LKQ
$6.58B
$587K ﹤0.01%
+10,994
New +$581K
DFAS icon
1530
Dimensional US Small Cap ETF
DFAS
$15.2B
$587K ﹤0.01%
11,480
+5,003
+77% +$258K
BIP icon
1531
Brookfield Infrastructure Partners
BIP
$18.8B
$587K ﹤0.01%
18,944
+2,393
+14% +$83.6K
ADC icon
1532
Agree Realty
ADC
$9.68B
$585K ﹤0.01%
8,244
+1,890
+30% +$130K
BOCT icon
1533
Innovator US Equity Buffer ETF October
BOCT
$283M
$584K ﹤0.01%
18,375
+8,509
+86% +$268K
LDUR icon
1534
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$583K ﹤0.01%
6,184
+2,509
+68% +$236K
LYV icon
1535
Live Nation Entertainment
LYV
$41.2B
$583K ﹤0.01%
8,354
+3,443
+70% +$255K
FDIS icon
1536
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$582K ﹤0.01%
10,263
+10
+0.1% +$607
EEMA icon
1537
iShares MSCI Emerging Markets Asia ETF
EEMA
$827M
$581K ﹤0.01%
+9,175
New +$554K
BFEB icon
1538
Innovator US Equity Buffer ETF February
BFEB
$252M
$580K ﹤0.01%
19,385
-1,650
-8% -$48.9K
HDB icon
1539
HDFC Bank
HDB
$119B
$580K ﹤0.01%
+16,944
New +$550K
XJH icon
1540
iShares ESG Screened S&P Mid-Cap ETF
XJH
$420M
$579K ﹤0.01%
+17,662
New +$578K
DBO icon
1541
Invesco DB Oil Fund
DBO
$425M
$579K ﹤0.01%
38,060
– –
JPIN icon
1542
JPMorgan Diversified Return International Equity ETF
JPIN
$361M
$576K ﹤0.01%
11,694
+1,041
+10% +$49K
ZM icon
1543
Zoom
ZM
$25.8B
$576K ﹤0.01%
8,497
+2,639
+45% +$200K
MMT
1544
Aberdeen Multi-Market Income Fund
MMT
$237M
$575K ﹤0.01%
127,574
-11,764
-8% -$51.7K
HFRO
1545
Highland Opportunities and Income Fund
HFRO
$407M
$574K ﹤0.01%
55,731
+3,513
+7% +$38.3K
SIRI icon
1546
SiriusXM
SIRI
$10B
$573K ﹤0.01%
9,818
+1,291
+15% +$79.4K
HR icon
1547
Healthcare Realty
HR
$7.42B
$573K ﹤0.01%
29,737
+7,655
+35% +$150K
AIT icon
1548
Applied Industrial Technologies
AIT
$12.8B
$571K ﹤0.01%
4,527
+392
+9% +$48.1K
OGN icon
1549
Organon & Co
OGN
$3.55B
$570K ﹤0.01%
20,420
+1,793
+10% +$45.8K
RAAX icon
1550
VanEck Inflation Allocation ETF
RAAX
$1.11B
$570K ﹤0.01%
22,976
+4,179
+22% +$104K
60 61
62
63 64

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.