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
INMD icon
1876
InMode
INMD
$872M
$356K ﹤0.01%
+9,974
New +$347K
HOG icon
1877
Harley-Davidson
HOG
$2.68B
$356K ﹤0.01%
8,557
+2,356
+38% +$100K
CMA
1878
DELISTED
Comerica
CMA
$356K ﹤0.01%
5,319
+1,568
+42% +$109K
FLSA icon
1879
Franklin FTSE Saudi Arabia ETF
FLSA
$4.8M
$355K ﹤0.01%
10,708
+1,672
+19% +$59.3K
EPAM icon
1880
EPAM Systems
EPAM
$4.69B
$355K ﹤0.01%
1,083
+119
+12% +$40.5K
CPT icon
1881
Camden Property Trust
CPT
$11.3B
$355K ﹤0.01%
+3,172
New +$363K
BNDW icon
1882
Vanguard Total World Bond ETF
BNDW
$1.88B
$354K ﹤0.01%
+5,281
New +$356K
RWO icon
1883
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$354K ﹤0.01%
8,650
+1,031
+14% +$41.8K
TRN icon
1884
Trinity Industries
TRN
$2.97B
$354K ﹤0.01%
+11,955
New +$333K
SAM icon
1885
Boston Beer
SAM
$1.88B
$353K ﹤0.01%
1,071
-869
-45% -$315K
OMF icon
1886
OneMain Financial
OMF
$6.9B
$351K ﹤0.01%
10,550
+2,288
+28% +$81.1K
EMLC icon
1887
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$351K ﹤0.01%
+14,502
New +$341K
ISCB icon
1888
iShares Morningstar Small-Cap ETF
ISCB
$281M
$351K ﹤0.01%
7,702
-500
-6% -$23.1K
FTLS icon
1889
First Trust Long/Short Equity ETF
FTLS
$2.46B
$351K ﹤0.01%
+7,185
New +$353K
SBRA icon
1890
Sabra Healthcare REIT
SBRA
$5.64B
$349K ﹤0.01%
28,103
-1,053
-4% -$13.4K
LBTYK icon
1891
Liberty Global Class C
LBTYK
$3.27B
$349K ﹤0.01%
+17,978
New +$340K
ETRN
1892
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$349K ﹤0.01%
+52,066
New +$404K
CODI icon
1893
Compass Diversified
CODI
$755M
$349K ﹤0.01%
19,120
+9
+0% +$169
HUBB icon
1894
Hubbell
HUBB
$25.7B
$347K ﹤0.01%
+1,480
New +$355K
RGA icon
1895
Reinsurance Group of America
RGA
$15.7B
$346K ﹤0.01%
+2,438
New +$340K
AQUA
1896
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$346K ﹤0.01%
8,744
+721
+9% +$28.4K
FCTR icon
1897
First Trust Lunt US Factor Rotation ETF
FCTR
$54M
$346K ﹤0.01%
12,391
-64,816
-84% -$1.84M
BSM icon
1898
Black Stone Minerals
BSM
$3.11B
$345K ﹤0.01%
20,439
+2,272
+13% +$40.2K
AGR
1899
DELISTED
Avangrid, Inc.
AGR
$345K ﹤0.01%
8,020
+1,831
+30% +$75.9K
BKI
1900
DELISTED
Black Knight, Inc. Common Stock
BKI
$344K ﹤0.01%
5,578
+1,780
+47% +$108K
74 75
76
77 78

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.