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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
NTRS icon
1751
Northern Trust
NTRS
$22.2B
$434K ﹤0.01%
4,909
+1,484
+43% +$130K
AGYS icon
1752
Agilysys
AGYS
$2.78B
$434K ﹤0.01%
5,488
+564
+11% +$36K
NWFL icon
1753
Norwood Financial Corp
NWFL
$355M
$433K ﹤0.01%
12,947
-527
-4% -$15.9K
RDIV icon
1754
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.36B
$432K ﹤0.01%
9,916
-1,349
-12% -$57.8K
INFY icon
1755
Infosys
INFY
$45B
$431K ﹤0.01%
23,920
+1,275
+6% +$23.7K
FAD icon
1756
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$561M
$430K ﹤0.01%
4,539
-338
-7% -$32.6K
VRSN icon
1757
VeriSign
VRSN
$25.3B
$430K ﹤0.01%
2,092
+676
+48% +$130K
RMBS icon
1758
Rambus
RMBS
$10.4B
$430K ﹤0.01%
11,994
+894
+8% +$30.2K
DOCT
1759
FT Vest US Equity Deep Buffer ETF October
DOCT
$382M
$430K ﹤0.01%
+13,719
New +$427K
GBF icon
1760
iShares Government/Credit Bond ETF
GBF
$133M
$429K ﹤0.01%
+4,185
New +$429K
DXC icon
1761
DXC Technology
DXC
$1.63B
$428K ﹤0.01%
16,157
+4,362
+37% +$121K
KAPR icon
1762
Innovator US Small Cap Power Buffer ETF April
KAPR
$214M
$428K ﹤0.01%
16,916
-500
-3% -$12.6K
GOOD
1763
Gladstone Commercial Corp
GOOD
$627M
$427K ﹤0.01%
23,108
+1,626
+8% +$28.9K
KOF icon
1764
Coca-Cola Femsa
KOF
$21.6B
$427K ﹤0.01%
+6,285
New +$409K
BRKR icon
1765
Bruker
BRKR
$9.2B
$427K ﹤0.01%
+6,242
New +$397K
MUFG icon
1766
Mitsubishi UFJ Financial
MUFG
$258B
$427K ﹤0.01%
+63,950
New +$331K
BOOT icon
1767
Boot Barn
BOOT
$4.55B
$425K ﹤0.01%
6,793
+459
+7% +$27.5K
IGPT icon
1768
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
$423K ﹤0.01%
13,956
-8,334
-37% -$258K
CWI icon
1769
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$422K ﹤0.01%
+17,558
New +$408K
MMS icon
1770
Maximus
MMS
$3.14B
$421K ﹤0.01%
+5,736
New +$370K
TDV icon
1771
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$265M
$420K ﹤0.01%
7,597
-1,616
-18% -$89.6K
FMHI icon
1772
First Trust Municipal High Income ETF
FMHI
$980M
$420K ﹤0.01%
9,079
+329
+4% +$15.1K
FERG icon
1773
Ferguson
FERG
$44.7B
$420K ﹤0.01%
+3,306
New +$385K
PENN icon
1774
PENN Entertainment
PENN
$2.74B
$418K ﹤0.01%
14,072
+3,243
+30% +$105K
JXN icon
1775
Jackson Financial
JXN
$8.32B
$418K ﹤0.01%
+12,001
New +$417K
69 70
71
72 73

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.