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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
VNQ icon
151
Vanguard Real Estate ETF
VNQ
$39.9B
$19.9M 0.16%
241,369
+56,390
+30% +$4.68M
SHV icon
152
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$19.6M 0.16%
178,007
+121,104
+213% +$13.3M
ENB icon
153
Enbridge
ENB
$124B
$19.5M 0.16%
499,516
+178,410
+56% +$6.98M
DON icon
154
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$19.5M 0.16%
472,995
+154,446
+48% +$6.39M
DE icon
155
Deere & Co
DE
$170B
$18.9M 0.15%
43,980
+5,624
+15% +$2.29M
VGSH icon
156
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$18.8M 0.15%
325,650
-55,709
-15% -$3.22M
EEMV icon
157
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$18.8M 0.15%
353,645
+272,906
+338% +$14.3M
PM icon
158
Philip Morris
PM
$301B
$18.7M 0.15%
184,569
+79,026
+75% +$7.46M
TLT icon
159
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$18.7M 0.15%
187,604
+126,724
+208% +$12.8M
VBK icon
160
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$18.5M 0.15%
92,056
+27,998
+44% +$5.73M
FLRN icon
161
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$18.3M 0.15%
602,003
+361,741
+151% +$11M
PEY icon
162
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$18.1M 0.15%
876,787
+27,913
+3% +$570K
FLOT icon
163
iShares Floating Rate Bond ETF
FLOT
$10.1B
$18.1M 0.15%
360,388
+227,854
+172% +$11.4M
CVS icon
164
CVS Health
CVS
$137B
$18.1M 0.15%
193,713
+51,781
+36% +$5M
IAGG icon
165
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$18M 0.15%
379,087
+371,836
+5,128% +$18.2M
VTIP icon
166
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$17.8M 0.14%
380,980
+15,017
+4% +$716K
IVW icon
167
iShares S&P 500 Growth ETF
IVW
$72.5B
$17.7M 0.14%
303,163
+58,649
+24% +$3.52M
IJJ icon
168
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$17.6M 0.14%
174,871
+111,984
+178% +$11.2M
IUSG icon
169
iShares Core S&P US Growth ETF
IUSG
$31.1B
$17.5M 0.14%
214,131
+28,074
+15% +$2.35M
SCHV
170
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$17.4M 0.14%
789,183
+54,672
+7% +$1.18M
IBM icon
171
IBM
IBM
$202B
$17.3M 0.14%
122,624
+8,643
+8% +$1.19M
VTEB icon
172
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$17.2M 0.14%
347,647
+287,399
+477% +$14.1M
TGT icon
173
Target
TGT
$62.1B
$17.1M 0.14%
114,710
+20,151
+21% +$3.16M
JHMM icon
174
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$17M 0.14%
364,716
+19,483
+6% +$905K
USFR icon
175
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$17M 0.14%
337,516
+212,064
+169% +$10.7M
5 6
7
8 9

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.