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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
+158.86%
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 Morningstar 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 Miscellaneous 64.04%
2 Technology 7.85%
3 Healthcare 5.01%
4 Financials 4.47%
5 Industrials 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIX
2226
Western Asset High Income Fund II
HIX
$348M
$212K ﹤0.01%
43,717
– –
UPBD icon
2227
Upbound Group
UPBD
$1.08B
$211K ﹤0.01%
+9,359
New +$201K
OUSM icon
2228
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$838M
$210K ﹤0.01%
+6,248
New +$207K
PPH icon
2229
VanEck Pharmaceutical ETF
PPH
$1.01B
$210K ﹤0.01%
+2,696
New +$199K
UNFI icon
2230
United Natural Foods
UNFI
$2.72B
$209K ﹤0.01%
+5,411
New +$224K
KTF
2231
DWS Municipal Income Trust
KTF
$339M
$209K ﹤0.01%
24,324
-28,209
-54% -$239K
DXJ icon
2232
WisdomTree Japan Hedged Equity Fund
DXJ
$7.14B
$209K ﹤0.01%
+3,247
New +$214K
ERH
2233
Allspring Utilities & High Income Fund
ERH
$102M
$208K ﹤0.01%
18,601
– –
QQQJ icon
2234
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$208K ﹤0.01%
8,697
-2,590
-23% -$61.5K
JNPR
2235
DELISTED
Juniper Networks
JNPR
$208K ﹤0.01%
+6,501
New +$197K
JOET icon
2236
Virtus Terranova US Quality Momentum ETF
JOET
$242M
$208K ﹤0.01%
+7,767
New +$209K
SBSW icon
2237
Sibanye-Stillwater
SBSW
$9.13B
$208K ﹤0.01%
19,468
-3,500
-15% -$35.5K
CUK
2238
DELISTED
Carnival PLC
CUK
$207K ﹤0.01%
28,836
+13,389
+87% +$103K
QSR icon
2239
Restaurant Brands International
QSR
$27.3B
$206K ﹤0.01%
+3,191
New +$196K
SPTN
2240
DELISTED
SpartanNash
SPTN
$206K ﹤0.01%
+6,824
New +$222K
HUN icon
2241
Huntsman Corp
HUN
$1.72B
$206K ﹤0.01%
+7,504
New +$204K
NYT icon
2242
New York Times
NYT
$11B
$206K ﹤0.01%
+6,339
New +$207K
DIM icon
2243
WisdomTree International MidCap Dividend Fund
DIM
$166M
$206K ﹤0.01%
+3,708
New +$195K
RZG icon
2244
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$128M
$206K ﹤0.01%
+5,295
New +$212K
CPZ
2245
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$255M
$205K ﹤0.01%
13,486
-12,246
-48% -$190K
XSHD icon
2246
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$70.2M
$205K ﹤0.01%
11,845
-1
-0% -$18
ALKS icon
2247
Alkermes
ALKS
$7.63B
$205K ﹤0.01%
+7,833
New +$187K
XPH icon
2248
State Street SPDR S&P Pharmaceuticals ETF
XPH
$616M
$203K ﹤0.01%
+4,968
New +$207K
PMX
2249
DELISTED
PIMCO Municipal Income Fund III
PMX
$203K ﹤0.01%
23,331
+7,982
+52% +$68.4K
EXP icon
2250
Eagle Materials
EXP
$5.85B
$203K ﹤0.01%
+1,529
New +$193K
88 89
90
91 92

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 Miscellaneous at 64% of assets, up from 62% a quarter earlier, followed by Technology and Healthcare.

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.