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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
PHYS icon
201
Sprott Physical Gold
PHYS
$14.6B
$14.8M 0.12%
1,047,589
-22,315
-2% -$298K
ETN icon
202
Eaton
ETN
$157B
$14.7M 0.12%
93,817
+27,060
+41% +$4.15M
XSD icon
203
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
$14.7M 0.12%
88,038
+83,493
+1,837% +$14M
DAUG icon
204
FT Vest US Equity Deep Buffer ETF August
DAUG
$368M
$14.4M 0.12%
464,135
+298,089
+180% +$9.27M
SUB icon
205
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$14.4M 0.12%
138,457
+76,948
+125% +$7.96M
MMM icon
206
3M
MMM
$89B
$14.1M 0.11%
140,605
-10,986
-7% -$1.12M
TXN icon
207
Texas Instruments
TXN
$255B
$14M 0.11%
84,830
+28,857
+52% +$4.81M
CALF icon
208
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$13.9M 0.11%
387,064
+19,095
+5% +$705K
ITA icon
209
iShares US Aerospace & Defense ETF
ITA
$14.2B
$13.9M 0.11%
123,959
+25,867
+26% +$2.75M
IWS icon
210
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$13.8M 0.11%
131,394
+5,258
+4% +$551K
VDE icon
211
Vanguard Energy ETF
VDE
$10.1B
$13.8M 0.11%
113,563
+24,797
+28% +$3.02M
IUSV icon
212
iShares Core S&P US Value ETF
IUSV
$27.2B
$13.8M 0.11%
194,760
+14,732
+8% +$1.02M
FMAY icon
213
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
$13.7M 0.11%
390,355
+19,170
+5% +$673K
ADBE icon
214
Adobe
ADBE
$89.5B
$13.6M 0.11%
40,529
+23,298
+135% +$7.45M
BAC icon
215
Bank of America
BAC
$435B
$13.6M 0.11%
409,664
+118,446
+41% +$4.08M
IYR icon
216
iShares US Real Estate ETF
IYR
$4.59B
$13.5M 0.11%
159,904
+8,567
+6% +$719K
GD icon
217
General Dynamics
GD
$105B
$13.2M 0.11%
53,092
+11,783
+29% +$2.87M
TLH icon
218
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$13.1M 0.11%
120,654
+100,727
+505% +$10.9M
GS icon
219
Goldman Sachs
GS
$313B
$13M 0.11%
37,848
+5,725
+18% +$1.99M
COR icon
220
Cencora
COR
$60.3B
$13M 0.11%
78,268
+36,556
+88% +$5.78M
INTC icon
221
Intel
INTC
$466B
$12.9M 0.1%
489,962
+57,312
+13% +$1.59M
PTIN icon
222
Pacer Trendpilot International ETF
PTIN
$180M
$12.8M 0.1%
529,576
-68,387
-11% -$1.68M
TMO icon
223
Thermo Fisher Scientific
TMO
$211B
$12.8M 0.1%
23,230
+11,298
+95% +$5.99M
ELV icon
224
Elevance Health
ELV
$81.9B
$12.8M 0.1%
24,907
+11,729
+89% +$5.96M
GCOR icon
225
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$791M
$12.7M 0.1%
+309,859
New +$12.7M
7 8
9
10 11

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.