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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
PCG icon
1626
PG&E
PCG
$47.8B
$514K ﹤0.01%
31,610
+15,384
+95% +$233K
XHB icon
1627
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$514K ﹤0.01%
8,513
-760
-8% -$45.2K
PSCW icon
1628
Pacer Swan SOS Conservative April ETF
PSCW
$60.1M
$513K ﹤0.01%
24,697
– –
ALLE icon
1629
Allegion
ALLE
$13B
$513K ﹤0.01%
4,876
+1,895
+64% +$198K
TECK icon
1630
Teck Resources
TECK
$29.5B
$513K ﹤0.01%
+13,564
New +$470K
SIVB
1631
DELISTED
SVB Financial Group
SIVB
$513K ﹤0.01%
+2,227
New +$553K
FPEI icon
1632
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.91B
$511K ﹤0.01%
28,702
+17,357
+153% +$305K
QVAL icon
1633
Alpha Architect US Quantitative Value ETF
QVAL
$572M
$509K ﹤0.01%
15,829
+470
+3% +$15.7K
WTV icon
1634
WisdomTree US Value Fund
WTV
$3.11B
$509K ﹤0.01%
8,928
-5,862
-40% -$334K
DECK icon
1635
Deckers Outdoor
DECK
$13.3B
$509K ﹤0.01%
7,644
+3,096
+68% +$187K
AQGX
1636
DELISTED
AI Quality Growth ETF
AQGX
$507K ﹤0.01%
+41,731
New +$503K
WBX
1637
Wallbox
WBX
$95.3M
$506K ﹤0.01%
7,068
-16
-0.2% -$1.81K
WYNN icon
1638
Wynn Resorts
WYNN
$10.1B
$506K ﹤0.01%
6,134
-2,417
-28% -$177K
GNMA icon
1639
iShares GNMA Bond ETF
GNMA
$422M
$506K ﹤0.01%
11,627
-1,968
-14% -$85.4K
JRS icon
1640
Nuveen Real Estate Income Fund
JRS
$251M
$504K ﹤0.01%
66,634
+17,508
+36% +$137K
TKR icon
1641
Timken Company
TKR
$9.82B
$503K ﹤0.01%
7,116
+3,084
+76% +$215K
TRTN
1642
DELISTED
Triton International Limited
TRTN
$502K ﹤0.01%
7,305
+639
+10% +$40.4K
AZTA icon
1643
Azenta
AZTA
$1.26B
$502K ﹤0.01%
+8,627
New +$441K
FEMB icon
1644
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$354M
$502K ﹤0.01%
19,121
-17,348
-48% -$439K
WDS icon
1645
Woodside Energy
WDS
$42.9B
$502K ﹤0.01%
+20,728
New +$492K
SLX icon
1646
VanEck Steel ETF
SLX
$166M
$502K ﹤0.01%
8,674
+3,277
+61% +$186K
AN icon
1647
AutoNation
AN
$6.97B
$501K ﹤0.01%
4,666
+2,642
+131% +$292K
TPR icon
1648
Tapestry
TPR
$28.8B
$500K ﹤0.01%
+13,142
New +$450K
COTY icon
1649
Coty
COTY
$2.33B
$500K ﹤0.01%
58,434
+3,964
+7% +$29.1K
PNQI icon
1650
Invesco NASDAQ Internet ETF
PNQI
$501M
$500K ﹤0.01%
22,280
-230
-1% -$5.3K
64 65
66
67 68

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.