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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
PNR icon
1676
Pentair
PNR
$10.2B
$479K ﹤0.01%
10,644
+3,863
+57% +$168K
GDV icon
1677
Gabelli Dividend & Income Trust
GDV
$2.6B
$477K ﹤0.01%
23,124
-1,805
-7% -$37K
TME icon
1678
Tencent Music
TME
$14.5B
$476K ﹤0.01%
+57,538
New +$323K
MANH icon
1679
Manhattan Associates
MANH
$8.97B
$476K ﹤0.01%
+3,920
New +$482K
VNO icon
1680
Vornado Realty Trust
VNO
$7.47B
$475K ﹤0.01%
+22,840
New +$523K
SKT icon
1681
Tanger
SKT
$4.82B
$473K ﹤0.01%
26,374
+14,199
+117% +$255K
IMVP
1682
Invesco India ETF
IMVP
$122M
$472K ﹤0.01%
22,181
+574
+3% +$13.9K
INCY icon
1683
Incyte
INCY
$23.5B
$472K ﹤0.01%
5,871
-5,382
-48% -$412K
IIPR icon
1684
Innovative Industrial Properties
IIPR
$1.78B
$471K ﹤0.01%
4,644
+822
+22% +$87.5K
ETG
1685
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$470K ﹤0.01%
31,132
+5,795
+23% +$90.3K
NI icon
1686
NiSource
NI
$22.4B
$470K ﹤0.01%
17,134
+4,543
+36% +$119K
VNOM icon
1687
Viper Energy
VNOM
$8.81B
$469K ﹤0.01%
+14,766
New +$477K
CHI
1688
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
$468K ﹤0.01%
44,520
+3,840
+9% +$41.5K
RMD icon
1689
ResMed
RMD
$28.3B
$468K ﹤0.01%
2,247
+1,288
+134% +$283K
RACE icon
1690
Ferrari
RACE
$63.3B
$467K ﹤0.01%
+2,188
New +$451K
RGR icon
1691
Sturm, Ruger & Co
RGR
$610M
$467K ﹤0.01%
9,231
+3,115
+51% +$169K
EAGG icon
1692
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$467K ﹤0.01%
+9,986
New +$465K
FLO icon
1693
Flowers Foods
FLO
$1.64B
$466K ﹤0.01%
16,211
-8
-0% -$225
FFIN icon
1694
First Financial Bankshares
FFIN
$4.97B
$464K ﹤0.01%
+13,491
New +$510K
DJP icon
1695
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$463K ﹤0.01%
13,724
+202
+1% +$6.86K
EJAN icon
1696
Innovator Emerging Markets Power Buffer ETF January
EJAN
$144M
$462K ﹤0.01%
16,963
-1,660
-9% -$43.5K
FNDF icon
1697
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$460K ﹤0.01%
15,817
+854
+6% +$24K
DT icon
1698
Dynatrace
DT
$12.1B
$460K ﹤0.01%
+12,003
New +$436K
COIN icon
1699
Coinbase
COIN
$41.7B
$459K ﹤0.01%
12,977
+3,168
+32% +$167K
QQQA icon
1700
ProShares Nasdaq-100 Dorsey Wright Momentum ETF
QQQA
$72.5M
$458K ﹤0.01%
14,536
-57
-0.4% -$1.8K
66 67
68
69 70

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.