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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
CGUS icon
2026
Capital Group Core Equity ETF
CGUS
$11.1B
$286K ﹤0.01%
+12,733
New +$283K
JAZZ icon
2027
Jazz Pharmaceuticals
JAZZ
$15.9B
$286K ﹤0.01%
+1,794
New +$263K
GSG icon
2028
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$286K ﹤0.01%
13,455
+14
+0.1% +$301
BCPC
2029
Balchem Corp
BCPC
$5.23B
$285K ﹤0.01%
+2,338
New +$309K
VERU icon
2030
Veru
VERU
$36.1M
$285K ﹤0.01%
5,399
+920
+21% +$75.8K
GDDY icon
2031
GoDaddy
GDDY
$12.3B
$285K ﹤0.01%
+3,808
New +$286K
TPIF icon
2032
Timothy Plan International ETF
TPIF
$251M
$285K ﹤0.01%
+12,249
New +$274K
AEIS icon
2033
Advanced Energy
AEIS
$12.2B
$284K ﹤0.01%
3,316
+489
+17% +$41.1K
GPK icon
2034
Graphic Packaging
GPK
$3.26B
$284K ﹤0.01%
+12,775
New +$281K
KRG icon
2035
Kite Realty
KRG
$5.95B
$284K ﹤0.01%
+13,492
New +$275K
FFIV icon
2036
F5
FFIV
$22.1B
$284K ﹤0.01%
+1,978
New +$290K
WU icon
2037
Western Union
WU
$2.57B
$284K ﹤0.01%
20,597
+1,925
+10% +$26.6K
CALM icon
2038
Cal-Maine
CALM
$4.28B
$283K ﹤0.01%
+5,202
New +$301K
UHT
2039
Universal Health Realty Income Trust
UHT
$608M
$283K ﹤0.01%
5,931
+1,240
+26% +$59.8K
FBRT
2040
Franklin BSP Realty Trust
FBRT
$601M
$283K ﹤0.01%
21,906
-2,416
-10% -$32.3K
SE icon
2041
Sea Limited
SE
$61.2B
$283K ﹤0.01%
+5,431
New +$293K
ASB icon
2042
Associated Banc-Corp
ASB
$5.81B
$283K ﹤0.01%
+12,236
New +$283K
FXD icon
2043
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$282K ﹤0.01%
5,864
-642
-10% -$30.8K
ARKF icon
2044
ARK Blockchain & Fintech Innovation ETF
ARKF
$718M
$281K ﹤0.01%
19,722
-308
-2% -$4.77K
XTN icon
2045
State Street SPDR S&P Transportation ETF
XTN
$403M
$281K ﹤0.01%
4,177
+660
+19% +$46.1K
ICL icon
2046
ICL Group
ICL
$6.81B
$281K ﹤0.01%
38,394
+7,023
+22% +$58.2K
EGO icon
2047
Eldorado Gold
EGO
$8.31B
$281K ﹤0.01%
33,674
+7,599
+29% +$53.9K
UHAL.B icon
2048
U-Haul Holding Co Series N
UHAL.B
$12.2B
$280K ﹤0.01%
+5,093
New +$295K
UEC icon
2049
Uranium Energy
UEC
$4.71B
$280K ﹤0.01%
72,123
+42,887
+147% +$163K
DFAE icon
2050
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$279K ﹤0.01%
+12,723
New +$271K
80 81
82
83 84

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.