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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
IJUL icon
1776
Innovator International Developed Power Buffer ETF July
IJUL
$238M
$417K ﹤0.01%
17,503
+989
+6% +$22.6K
KCE icon
1777
State Street SPDR S&P Capital Markets ETF
KCE
$453M
$417K ﹤0.01%
5,286
-1,258
-19% -$100K
BME icon
1778
BlackRock Health Sciences Trust
BME
$554M
$415K ﹤0.01%
9,532
+481
+5% +$20.4K
CSIQ icon
1779
Canadian Solar
CSIQ
$906M
$415K ﹤0.01%
13,420
+3,228
+32% +$108K
HEDJ icon
1780
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$415K ﹤0.01%
11,850
+3,668
+45% +$127K
NWL icon
1781
Newell Brands
NWL
$2.16B
$414K ﹤0.01%
+31,636
New +$432K
SNSR icon
1782
Global X Internet of Things ETF
SNSR
$214M
$414K ﹤0.01%
14,307
+1,176
+9% +$33.5K
HALO icon
1783
Halozyme
HALO
$9.72B
$413K ﹤0.01%
7,263
+1,652
+29% +$84.6K
EMBD icon
1784
Global X Emerging Markets Bond ETF
EMBD
$249M
$412K ﹤0.01%
+19,272
New +$402K
GRES
1785
DELISTED
IQ ARB Global Resources
GRES
$411K ﹤0.01%
+12,035
New +$394K
LAD icon
1786
Lithia Motors
LAD
$7.78B
$410K ﹤0.01%
2,004
+62
+3% +$13.2K
PB icon
1787
Prosperity Bancshares
PB
$8.77B
$410K ﹤0.01%
5,645
+1,813
+47% +$131K
FSM icon
1788
Fortuna Silver Mines
FSM
$2.59B
$410K ﹤0.01%
109,300
+685
+0.6% +$2.26K
EXPO icon
1789
Exponent
EXPO
$2.98B
$409K ﹤0.01%
+4,129
New +$401K
DLB icon
1790
Dolby
DLB
$4.72B
$409K ﹤0.01%
+5,799
New +$400K
SWBI icon
1791
Smith & Wesson
SWBI
$655M
$409K ﹤0.01%
47,065
+14,576
+45% +$154K
BGS icon
1792
B&G Foods
BGS
$285M
$405K ﹤0.01%
36,305
+3,829
+12% +$53.2K
SIXO icon
1793
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$123M
$404K ﹤0.01%
16,415
+3,283
+25% +$79.8K
LII icon
1794
Lennox International
LII
$18.8B
$403K ﹤0.01%
+1,683
New +$412K
NDAQ icon
1795
Nasdaq
NDAQ
$51.5B
$402K ﹤0.01%
+6,554
New +$408K
HYB
1796
DELISTED
New America High Income Fund, Inc.
HYB
$402K ﹤0.01%
60,883
-44,698
-42% -$300K
EOI
1797
Eaton Vance Enhanced Equity Income Fund
EOI
$808M
$402K ﹤0.01%
26,897
-3,180
-11% -$50.3K
IGF icon
1798
iShares Global Infrastructure ETF
IGF
$11B
$401K ﹤0.01%
8,757
+408
+5% +$18.4K
DOC
1799
DELISTED
PHYSICIANS REALTY TRUST
DOC
$401K ﹤0.01%
27,712
+2,327
+9% +$33.8K
SPYX icon
1800
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$401K ﹤0.01%
12,876
+2,148
+20% +$66.8K
70 71
72
73 74

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.