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
PWZ icon
1951
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$319K ﹤0.01%
13,226
+359
+3% +$8.51K
FMX icon
1952
Fomento Económico Mexicano
FMX
$43.3B
$319K ﹤0.01%
+4,086
New +$301K
BSCQ icon
1953
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$319K ﹤0.01%
16,854
+5,827
+53% +$110K
FISR icon
1954
State Street Fixed Income Sector Rotation ETF
FISR
$484M
$319K ﹤0.01%
+12,457
New +$319K
FIZZ icon
1955
National Beverage
FIZZ
$2.87B
$318K ﹤0.01%
+6,840
New +$321K
AMH icon
1956
American Homes 4 Rent
AMH
$12B
$318K ﹤0.01%
+10,548
New +$334K
FDMO icon
1957
Fidelity Momentum Factor ETF
FDMO
$934M
$317K ﹤0.01%
+7,407
New +$323K
FSV icon
1958
FirstService
FSV
$6.32B
$317K ﹤0.01%
+2,584
New +$320K
WCLD
1959
WisdomTree Cloud Computing Fund
WCLD
$240M
$316K ﹤0.01%
12,604
+235
+2% +$6.03K
SMB icon
1960
VanEck Short Muni ETF
SMB
$312M
$316K ﹤0.01%
18,697
+4,412
+31% +$73.8K
PSI icon
1961
Invesco Semiconductors ETF
PSI
$2.44B
$314K ﹤0.01%
9,414
+681
+8% +$22.8K
ROAD icon
1962
Construction Partners
ROAD
$5.84B
$313K ﹤0.01%
+11,734
New +$336K
INGR icon
1963
Ingredion
INGR
$6.38B
$312K ﹤0.01%
+3,188
New +$294K
LESL icon
1964
Leslie's
LESL
$11.6M
$312K ﹤0.01%
+1,278
New +$355K
MKSI icon
1965
MKS Inc
MKSI
$22.2B
$312K ﹤0.01%
3,679
+1,075
+41% +$86.2K
MAN icon
1966
ManpowerGroup
MAN
$2.39B
$311K ﹤0.01%
3,737
+96
+3% +$7.7K
JD icon
1967
JD.com
JD
$40.8B
$311K ﹤0.01%
5,539
-811
-13% -$40.8K
MCI
1968
Barings Corporate Investors
MCI
$340M
$311K ﹤0.01%
22,253
-4,794
-18% -$64.7K
WEN icon
1969
Wendy's
WEN
$1.33B
$309K ﹤0.01%
13,664
+7
+0.1% +$149
PSF icon
1970
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
$309K ﹤0.01%
16,506
+2,222
+16% +$42.1K
CCEP icon
1971
Coca-Cola Europacific Partners
CCEP
$46.5B
$309K ﹤0.01%
+5,584
New +$280K
NBB icon
1972
Nuveen Taxable Municipal Income Fund
NBB
$447M
$309K ﹤0.01%
19,347
-5,281
-21% -$82.1K
ZYXI
1973
DELISTED
Zynex
ZYXI
$308K ﹤0.01%
22,154
+154
+0.7% +$1.86K
GSBD icon
1974
Goldman Sachs BDC
GSBD
$975M
$308K ﹤0.01%
22,415
+6,194
+38% +$93.1K
DBE icon
1975
Invesco DB Energy Fund
DBE
$93.4M
$307K ﹤0.01%
13,537
+816
+6% +$19.4K
77 78
79
80 81

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.