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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
NEOG icon
1701
Neogen
NEOG
$2.05B
$458K ﹤0.01%
+30,056
New +$428K
AVUS icon
1702
Avantis US Equity ETF
AVUS
$13.8B
$457K ﹤0.01%
+6,726
New +$460K
UTHR icon
1703
United Therapeutics
UTHR
$26.3B
$457K ﹤0.01%
1,643
+411
+33% +$104K
EZM icon
1704
WisdomTree US MidCap Fund
EZM
$937M
$457K ﹤0.01%
+9,396
New +$458K
CRH icon
1705
CRH
CRH
$66.7B
$456K ﹤0.01%
11,470
+4,422
+63% +$166K
HYGH icon
1706
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$573M
$456K ﹤0.01%
5,564
+586
+12% +$48.2K
MSOS icon
1707
AdvisorShares Pure US Cannabis ETF
MSOS
$864M
$456K ﹤0.01%
65,191
+13,276
+26% +$137K
VSGX icon
1708
Vanguard ESG International Stock ETF
VSGX
$6.43B
$455K ﹤0.01%
9,256
-2,536
-22% -$121K
PFFV icon
1709
Global X Variable Rate Preferred ETF
PFFV
$304M
$454K ﹤0.01%
+20,195
New +$464K
SUI icon
1710
Sun Communities
SUI
$15B
$454K ﹤0.01%
+3,176
New +$434K
SSNC icon
1711
SS&C Technologies
SSNC
$17.8B
$452K ﹤0.01%
8,686
+2,539
+41% +$129K
STPZ icon
1712
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$452K ﹤0.01%
9,062
-55,077
-86% -$2.75M
TNDM icon
1713
Tandem Diabetes Care
TNDM
$1.17B
$452K ﹤0.01%
10,050
-2,756
-22% -$125K
HPI
1714
John Hancock Preferred Income Fund
HPI
$428M
$451K ﹤0.01%
28,110
+424
+2% +$6.76K
RTH icon
1715
VanEck Retail ETF
RTH
$248M
$451K ﹤0.01%
2,845
+58
+2% +$9.44K
CNRG icon
1716
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$200M
$451K ﹤0.01%
5,498
+1,728
+46% +$149K
BMAY icon
1717
Innovator US Equity Buffer ETF May
BMAY
$232M
$450K ﹤0.01%
+15,529
New +$450K
SECT icon
1718
Main Sector Rotation ETF
SECT
$2.75B
$449K ﹤0.01%
+11,571
New +$449K
BKH icon
1719
Black Hills Corp
BKH
$5.73B
$448K ﹤0.01%
6,372
+1,345
+27% +$90.4K
FEZ icon
1720
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$448K ﹤0.01%
+11,567
New +$423K
IBDS icon
1721
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$446K ﹤0.01%
19,073
+216
+1% +$5.01K
TCHP icon
1722
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.08B
$444K ﹤0.01%
21,537
+5,122
+31% +$109K
FNDE icon
1723
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$443K ﹤0.01%
17,896
-2,070
-10% -$50.8K
BCD icon
1724
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$409M
$443K ﹤0.01%
+12,793
New +$457K
FTS icon
1725
Fortis
FTS
$30B
$442K ﹤0.01%
11,043
+772
+8% +$30.3K
67 68
69
70 71

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.