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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
FTHI icon
1576
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.36B
$548K ﹤0.01%
+28,371
New +$553K
ROKU icon
1577
Roku
ROKU
$21.1B
$547K ﹤0.01%
13,444
-2,719
-17% -$142K
IXC icon
1578
iShares Global Energy ETF
IXC
$2.71B
$545K ﹤0.01%
13,968
+1,424
+11% +$55.7K
LVS icon
1579
Las Vegas Sands
LVS
$30.5B
$544K ﹤0.01%
11,322
-556
-5% -$23.6K
BN icon
1580
Brookfield
BN
$102B
$543K ﹤0.01%
25,910
-11,874
-31% -$266K
FBIN icon
1581
Fortune Brands Innovations
FBIN
$6.12B
$543K ﹤0.01%
9,509
-528
-5% -$27.8K
NFJ
1582
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$542K ﹤0.01%
48,060
+4,703
+11% +$53.3K
THQ
1583
abrdn Healthcare Opportunities Fund
THQ
$769M
$541K ﹤0.01%
27,332
-199
-0.7% -$3.93K
BRSP
1584
BrightSpire Capital
BRSP
$681M
$541K ﹤0.01%
86,833
-5,391
-6% -$37.5K
CCJ icon
1585
Cameco
CCJ
$38.3B
$539K ﹤0.01%
23,778
+5,430
+30% +$128K
PPBI
1586
DELISTED
Pacific Premier Bancorp
PPBI
$539K ﹤0.01%
17,071
+5,539
+48% +$191K
CZR icon
1587
Caesars Entertainment
CZR
$6.1B
$538K ﹤0.01%
12,942
+548
+4% +$24.4K
HAS icon
1588
Hasbro
HAS
$12.6B
$538K ﹤0.01%
8,814
+3,807
+76% +$238K
CW icon
1589
Curtiss-Wright
CW
$27.7B
$537K ﹤0.01%
3,213
+1,032
+47% +$172K
FIBK icon
1590
First Interstate BancSystem
FIBK
$3.7B
$536K ﹤0.01%
13,873
+4,669
+51% +$197K
AMAX icon
1591
Adaptive Hedged Multi-Asset Income ETF
AMAX
$67.1M
$535K ﹤0.01%
+69,854
New +$540K
CPB icon
1592
Campbell Soup
CPB
$6.51B
$535K ﹤0.01%
9,420
-240
-2% -$12.6K
MUST icon
1593
Columbia Multi-Sector Municipal Income ETF
MUST
$592M
$533K ﹤0.01%
26,452
-9,133
-26% -$181K
H icon
1594
Hyatt Hotels
H
$17.6B
$532K ﹤0.01%
5,879
+176
+3% +$16.2K
FDEC icon
1595
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$532K ﹤0.01%
16,740
+6,114
+58% +$193K
EXE
1596
Expand Energy Corp
EXE
$21.9B
$531K ﹤0.01%
+5,632
New +$558K
POR icon
1597
Portland General Electric
POR
$6.02B
$531K ﹤0.01%
10,827
+3,574
+49% +$166K
HQH
1598
abrdn Healthcare Investors
HQH
$1.23B
$530K ﹤0.01%
29,468
+1,260
+4% +$23.3K
JMEE icon
1599
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.85B
$530K ﹤0.01%
11,508
-212
-2% -$10.3K
PCY icon
1600
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$528K ﹤0.01%
28,307
-1,973
-7% -$35.7K
62 63
64
65 66

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.