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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
FDG icon
2001
American Century Focused Dynamic Growth ETF
FDG
$382M
$295K ﹤0.01%
5,686
-452
-7% -$24.2K
EWQ icon
2002
iShares MSCI France ETF
EWQ
$324M
$295K ﹤0.01%
+8,904
New +$279K
AWF
2003
AllianceBernstein Global High Income Fund
AWF
$867M
$294K ﹤0.01%
31,842
+6,044
+23% +$57.7K
SUMO
2004
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$293K ﹤0.01%
36,197
+1,724
+5% +$13.1K
BTT icon
2005
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$293K ﹤0.01%
13,769
+2,220
+19% +$46.7K
LKFN icon
2006
Lakeland Financial Corp
LKFN
$1.52B
$293K ﹤0.01%
+4,015
New +$307K
ITUB icon
2007
Itaú Unibanco
ITUB
$91.3B
$293K ﹤0.01%
+70,533
New +$320K
TWI icon
2008
Titan International
TWI
$516M
$292K ﹤0.01%
19,076
-197
-1% -$2.81K
SEE
2009
DELISTED
Sealed Air
SEE
$291K ﹤0.01%
+5,842
New +$285K
BPT
2010
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$291K ﹤0.01%
+24,902
New +$325K
BRO icon
2011
Brown & Brown
BRO
$22.9B
$291K ﹤0.01%
5,105
+885
+21% +$51.8K
HSIC icon
2012
Henry Schein
HSIC
$9.74B
$291K ﹤0.01%
+3,641
New +$276K
CGCP icon
2013
Capital Group Core Plus Income ETF
CGCP
$8.33B
$290K ﹤0.01%
+13,038
New +$289K
Z icon
2014
Zillow
Z
$7.04B
$290K ﹤0.01%
+9,014
New +$299K
MHK icon
2015
Mohawk Industries
MHK
$6.9B
$290K ﹤0.01%
+2,839
New +$278K
JBL icon
2016
Jabil
JBL
$32.8B
$290K ﹤0.01%
+4,254
New +$281K
USFD icon
2017
US Foods
USFD
$21.4B
$290K ﹤0.01%
+8,527
New +$273K
VIOG icon
2018
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$290K ﹤0.01%
3,112
+556
+22% +$52.7K
URNM icon
2019
Sprott Uranium Miners ETF
URNM
$1.78B
$290K ﹤0.01%
9,136
-7,822
-46% -$255K
WOLF icon
2020
Wolfspeed
WOLF
$1.2B
$290K ﹤0.01%
+4,196
New +$372K
DAY
2021
DELISTED
Dayforce
DAY
$288K ﹤0.01%
4,491
+554
+14% +$34.8K
M icon
2022
Macy's
M
$6.15B
$288K ﹤0.01%
13,951
+232
+2% +$4.75K
AXS icon
2023
AXIS Capital
AXS
$8.59B
$287K ﹤0.01%
5,295
+595
+13% +$32.1K
EQAL icon
2024
Invesco Russell 1000 Equal Weight ETF
EQAL
$809M
$286K ﹤0.01%
7,124
-321
-4% -$12.9K
SCHJ icon
2025
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$852M
$286K ﹤0.01%
+12,202
New +$284K
79 80
81
82 83

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.