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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
PAI
2326
Western Asset Investment Grade Income Fund
PAI
$112M
$149K ﹤0.01%
12,862
-1,770
-12% -$20.5K
PTON icon
2327
Peloton Interactive
PTON
$2.21B
$148K ﹤0.01%
18,646
-2,068
-10% -$19.8K
PK icon
2328
Park Hotels & Resorts
PK
$3.04B
$148K ﹤0.01%
+12,533
New +$153K
VKTX icon
2329
Viking Therapeutics
VKTX
$3.93B
$148K ﹤0.01%
15,711
+3,152
+25% +$14.1K
ONCO icon
2330
Onconetix
ONCO
$3.68M
$146K ﹤0.01%
1
– –
MUI
2331
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$145K ﹤0.01%
12,836
-2,914
-19% -$32.1K
RRGB icon
2332
Red Robin
RRGB
$159M
$145K ﹤0.01%
26,061
+5,000
+24% +$37.2K
NRK icon
2333
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$878M
$145K ﹤0.01%
14,136
-589
-4% -$5.92K
ELMD icon
2334
Electromed
ELMD
$230M
$142K ﹤0.01%
13,583
– –
OGCP
2335
Empire State Realty Series 60
OGCP
$142K ﹤0.01%
+21,474
New +$149K
RCM
2336
DELISTED
R1 RCM Inc. Common Stock
RCM
$141K ﹤0.01%
12,852
+2,477
+24% +$31.4K
IRWD icon
2337
Ironwood Pharmaceuticals
IRWD
$689M
$141K ﹤0.01%
11,358
-1,048
-8% -$11.9K
BGH
2338
Barings Global Short Duration High Yield Fund
BGH
$284M
$140K ﹤0.01%
+11,054
New +$141K
VVR icon
2339
Invesco Senior Income Trust
VVR
$451M
$140K ﹤0.01%
36,548
+5,333
+17% +$20.3K
SVC
2340
Service Properties Trust
SVC
$956M
$140K ﹤0.01%
+3,829
New +$140K
SABR icon
2341
Sabre
SABR
$912M
$134K ﹤0.01%
21,709
-194
-0.9% -$1.08K
PATH icon
2342
UiPath
PATH
$7.26B
$134K ﹤0.01%
+10,509
New +$130K
SNAP icon
2343
Snap
SNAP
$9.18B
$133K ﹤0.01%
14,843
-5,153
-26% -$50.8K
CIK
2344
UBS Asset Management Income Fund, Inc.
CIK
$133M
$132K ﹤0.01%
52,251
– –
PMT
2345
PennyMac Mortgage Investment
PMT
$838M
$131K ﹤0.01%
+10,594
New +$144K
FTF
2346
Franklin Limited Duration Income Trust
FTF
$232M
$131K ﹤0.01%
21,080
+1,362
+7% +$8.49K
WT icon
2347
WisdomTree
WT
$3.7B
$130K ﹤0.01%
+23,786
New +$124K
BGX
2348
Blackstone Long-Short Credit Income Fund
BGX
$135M
$129K ﹤0.01%
+11,863
New +$130K
VPV icon
2349
Invesco Pennsylvania Value Municipal Income Trust
VPV
$199M
$128K ﹤0.01%
13,102
+1,848
+16% +$17.9K
BITO icon
2350
ProShares Bitcoin Strategy ETF
BITO
$1.67B
$127K ﹤0.01%
12,213
-192
-2% -$2.14K
92 93
94
95 96

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.