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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
ADP icon
176
Automatic Data Processing
ADP
$100B
$16.7M 0.14%
70,091
+18,187
+35% +$4.47M
MO icon
177
Altria Group
MO
$122B
$16.7M 0.14%
365,693
+101,651
+38% +$4.6M
SPDW icon
178
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$16.6M 0.13%
559,505
+347,072
+163% +$9.96M
OKE icon
179
Oneok
OKE
$58.7B
$16.6M 0.13%
252,363
+14,136
+6% +$869K
SPSM icon
180
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$16.5M 0.13%
446,588
+63,776
+17% +$2.39M
JNK icon
181
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$16.4M 0.13%
182,659
+145,858
+396% +$13.2M
APD icon
182
Air Products & Chemicals
APD
$66.3B
$16.4M 0.13%
53,290
+13,055
+32% +$3.68M
BMY icon
183
Bristol-Myers Squibb
BMY
$127B
$16.4M 0.13%
228,128
+30,702
+16% +$2.31M
MSVX
184
DELISTED
LHA Market State Alpha Seeker ETF
MSVX
$16.4M 0.13%
660,866
+15,482
+2% +$385K
RA
185
Brookfield Real Assets Income Fund
RA
$703M
$16.3M 0.13%
1,006,246
+178,239
+22% +$3.09M
XLB icon
186
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$16.2M 0.13%
418,052
+282,304
+208% +$10.8M
TFLO icon
187
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$16.1M 0.13%
+319,754
New +$16.1M
PECO icon
188
Phillips Edison & Co
PECO
$5.48B
$16.1M 0.13%
504,187
-42,665
-8% -$1.31M
RTX icon
189
RTX Corp
RTX
$287B
$15.9M 0.13%
157,454
+35,875
+30% +$3.37M
IAU icon
190
iShares Gold Trust
IAU
$63B
$15.9M 0.13%
458,697
+112,686
+33% +$3.7M
CRM icon
191
Salesforce
CRM
$134B
$15.7M 0.13%
118,631
+31,960
+37% +$4.66M
ORCL icon
192
Oracle
ORCL
$331B
$15.7M 0.13%
191,586
+41,508
+28% +$3.15M
PFF icon
193
iShares Preferred and Income Securities ETF
PFF
$13.2B
$15.6M 0.13%
511,349
+62,020
+14% +$1.93M
QUAL icon
194
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$15.6M 0.13%
136,767
+18,460
+16% +$2.09M
NOC icon
195
Northrop Grumman
NOC
$77B
$15.5M 0.13%
28,441
+4,771
+20% +$2.49M
VOE icon
196
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$15.3M 0.12%
113,401
+26,583
+31% +$3.57M
IYW icon
197
iShares US Technology ETF
IYW
$23.7B
$15.2M 0.12%
204,620
+127,627
+166% +$9.76M
BIV icon
198
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$15.2M 0.12%
204,174
+60,164
+42% +$4.46M
COP icon
199
ConocoPhillips
COP
$147B
$15.1M 0.12%
128,310
+44,001
+52% +$5.35M
BLK icon
200
Blackrock
BLK
$164B
$14.8M 0.12%
20,896
+6,568
+46% +$4.39M
6 7
8
9 10

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.