We are live on ! Find out more
CAN

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
EXPE icon
1801
Expedia Group
EXPE
$31.2B
$400K ﹤0.01%
+4,571
New +$432K
FDRR icon
1802
Fidelity Dividend ETF for Rising Rates
FDRR
$732M
$400K ﹤0.01%
10,036
+809
+9% +$31.8K
FICO icon
1803
Fair Isaac
FICO
$28.7B
$400K ﹤0.01%
+668
New +$351K
MHN
1804
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$400K ﹤0.01%
38,908
+1,273
+3% +$12.6K
NVMI
1805
Nova
NVMI
$13.9B
$399K ﹤0.01%
4,918
+105
+2% +$8.57K
SCI icon
1806
Service Corp International
SCI
$11.4B
$399K ﹤0.01%
5,769
+767
+15% +$51.1K
AVB icon
1807
AvalonBay Communities
AVB
$27.1B
$398K ﹤0.01%
2,465
+850
+53% +$145K
NICE icon
1808
Nice
NICE
$5.29B
$397K ﹤0.01%
+2,066
New +$398K
APG icon
1809
APi Group
APG
$17.1B
$397K ﹤0.01%
31,658
+266
+0.8% +$3.07K
IBDQ
1810
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$397K ﹤0.01%
+16,316
New +$395K
DMAR icon
1811
FT Vest US Equity Deep Buffer ETF March
DMAR
$450M
$397K ﹤0.01%
13,152
+5,362
+69% +$161K
VGLT icon
1812
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$396K ﹤0.01%
6,433
-1,251
-16% -$77.7K
CWT icon
1813
California Water Service
CWT
$3.04B
$394K ﹤0.01%
6,504
+746
+13% +$44.8K
PICK icon
1814
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
$393K ﹤0.01%
9,592
– –
UHS icon
1815
Universal Health Services
UHS
$9.43B
$392K ﹤0.01%
+2,780
New +$328K
ALNY icon
1816
Alnylam Pharmaceuticals
ALNY
$36.3B
$389K ﹤0.01%
+1,638
New +$349K
SUSL icon
1817
iShares ESG MSCI USA Leaders ETF
SUSL
$1.12B
$389K ﹤0.01%
5,864
+1,229
+27% +$81.5K
DEN
1818
DELISTED
Denbury Inc.
DEN
$388K ﹤0.01%
+4,460
New +$405K
IGM icon
1819
iShares Expanded Tech Sector ETF
IGM
$9.94B
$388K ﹤0.01%
8,316
– –
TPVG icon
1820
TriplePoint Venture Growth BDC
TPVG
$180M
$388K ﹤0.01%
37,206
+1,000
+3% +$12.1K
BOH icon
1821
Bank of Hawaii
BOH
$3.33B
$388K ﹤0.01%
+5,003
New +$388K
CACI icon
1822
CACI
CACI
$10.8B
$388K ﹤0.01%
1,290
+389
+43% +$113K
COHR icon
1823
Coherent
COHR
$55.2B
$387K ﹤0.01%
11,039
+1,545
+16% +$53.7K
TMFC icon
1824
Motley Fool 100 Index ETF
TMFC
$2B
$386K ﹤0.01%
12,693
-649
-5% -$20.5K
IYC icon
1825
iShares US Consumer Discretionary ETF
IYC
$1.12B
$384K ﹤0.01%
6,739
-604
-8% -$36.1K
71 72
73
74 75

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.