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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
DLS icon
1651
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$496K ﹤0.01%
8,558
+2,189
+34% +$122K
SDG icon
1652
iShares MSCI Global Sustainable Development Goals ETF
SDG
$167M
$496K ﹤0.01%
6,282
+797
+15% +$60.7K
DDIV icon
1653
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$71.2M
$496K ﹤0.01%
17,321
+1,580
+10% +$46K
GMAB icon
1654
Genmab
GMAB
$17.7B
$495K ﹤0.01%
+11,671
New +$481K
QDEC icon
1655
FT Vest Growth-100 Buffer ETF December
QDEC
$682M
$494K ﹤0.01%
26,971
+9,742
+57% +$182K
WCN
1656
Waste Connections
WCN
$42.8B
$493K ﹤0.01%
+3,725
New +$507K
EUSA icon
1657
iShares MSCI USA Equal Weighted ETF
EUSA
$1.84B
$493K ﹤0.01%
6,765
+361
+6% +$26.2K
GNTX icon
1658
Gentex
GNTX
$4.88B
$493K ﹤0.01%
18,089
+6,263
+53% +$167K
BKR icon
1659
Baker Hughes
BKR
$56.8B
$490K ﹤0.01%
+16,590
New +$458K
CACG
1660
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$489K ﹤0.01%
14,773
+5,516
+60% +$198K
TSLX icon
1661
Sixth Street Specialty
TSLX
$1.59B
$489K ﹤0.01%
+27,460
New +$492K
LITE icon
1662
Lumentum
LITE
$59.4B
$488K ﹤0.01%
+9,350
New +$574K
IBMP icon
1663
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$646M
$488K ﹤0.01%
+19,442
New +$481K
LEG icon
1664
Leggett & Platt
LEG
$1.52B
$486K ﹤0.01%
15,089
+959
+7% +$32.3K
ILCB icon
1665
iShares Morningstar US Equity ETF
ILCB
$1.26B
$486K ﹤0.01%
9,232
-840
-8% -$44.5K
WTFC icon
1666
Wintrust Financial
WTFC
$10.7B
$486K ﹤0.01%
5,749
+999
+21% +$88.2K
EME icon
1667
Emcor
EME
$33.1B
$485K ﹤0.01%
+3,275
New +$465K
ARE icon
1668
Alexandria Real Estate Equities
ARE
$8.88B
$485K ﹤0.01%
+3,329
New +$481K
NOG icon
1669
Northern Oil and Gas
NOG
$2.3B
$485K ﹤0.01%
15,733
+2,652
+20% +$89.2K
NVT icon
1670
nVent Electric
NVT
$24.5B
$483K ﹤0.01%
+12,566
New +$464K
BXMT icon
1671
Blackstone Mortgage Trust
BXMT
$2.82B
$481K ﹤0.01%
22,742
-6,066
-21% -$144K
FLTB icon
1672
Fidelity Limited Term Bond ETF
FLTB
$415M
$481K ﹤0.01%
+10,036
New +$479K
RSPG icon
1673
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$572M
$481K ﹤0.01%
+6,612
New +$485K
TRND icon
1674
Pacer Trendpilot Fund of Funds ETF
TRND
$61.5M
$480K ﹤0.01%
18,398
-2,485
-12% -$66.4K
GNR icon
1675
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$480K ﹤0.01%
+8,410
New +$473K
65 66
67
68 69

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.