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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
AIF
2351
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$125K ﹤0.01%
+10,302
New +$125K
PSCE icon
2352
Invesco S&P SmallCap Energy ETF
PSCE
$101M
$122K ﹤0.01%
2,400
-2,200
-48% -$114K
PROF
2353
Profound Medical
PROF
$264M
$122K ﹤0.01%
11,419
+1,000
+10% +$5.45K
MUJ icon
2354
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$640M
$122K ﹤0.01%
11,021
– –
JFR icon
2355
Nuveen Floating Rate Income Fund
JFR
$1.23B
$122K ﹤0.01%
+15,403
New +$126K
PCF
2356
High Income Securities Fund
PCF
$99.6M
$122K ﹤0.01%
18,745
– –
JBLU icon
2357
JetBlue
JBLU
$1.96B
$122K ﹤0.01%
18,799
+923
+5% +$6.74K
BBDC icon
2358
Barings BDC
BBDC
$862M
$117K ﹤0.01%
14,365
+718
+5% +$6.21K
MQY icon
2359
BlackRock MuniYield Quality Fund
MQY
$807M
$117K ﹤0.01%
+10,053
New +$114K
OCSL icon
2360
Oaktree Specialty Lending
OCSL
$1.03B
$116K ﹤0.01%
5,604
+871
+18% +$17.5K
ASX icon
2361
ASE Group
ASX
$80.8B
$115K ﹤0.01%
+18,361
New +$108K
DXLG icon
2362
Destination XL Group
DXLG
$34.7M
$114K ﹤0.01%
+16,929
New +$109K
HTY
2363
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$113K ﹤0.01%
22,850
+1,400
+7% +$6.76K
TVRD
2364
Tvardi Therapeutics
TVRD
$23.5M
$112K ﹤0.01%
291
-6
-2% -$2.28K
XERS icon
2365
Xeris Biopharma Holdings
XERS
$1.44B
$112K ﹤0.01%
84,376
-67
-0.1% -$95
NAN icon
2366
Nuveen New York Quality Municipal Income Fund
NAN
$371M
$112K ﹤0.01%
10,485
-623
-6% -$6.47K
MFM
2367
Aberdeen Municipal Income Fund
MFM
$222M
$111K ﹤0.01%
21,486
+771
+4% +$3.83K
SELF
2368
Global Self Storage
SELF
$57.7M
$111K ﹤0.01%
22,709
– –
NUV icon
2369
Nuveen Municipal Value Fund
NUV
$1.91B
$110K ﹤0.01%
12,792
-4,916
-28% -$42K
RUM icon
2370
RUM Group Inc
RUM
$1.57B
$109K ﹤0.01%
18,395
+1,850
+11% +$17.7K
SFL icon
2371
SFL Corp
SFL
$1.59B
$108K ﹤0.01%
11,672
+48
+0.4% +$466
EVG
2372
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
$107K ﹤0.01%
+10,512
New +$112K
EHTH icon
2373
eHealth
EHTH
$42.5M
$107K ﹤0.01%
22,025
+3,481
+19% +$13K
VGM icon
2374
Invesco Trust Investment Grade Municipals
VGM
$549M
$106K ﹤0.01%
10,581
+33
+0.3% +$316
IDE
2375
Voya Infrastructure, Industrials and Materials Fund
IDE
$203M
$105K ﹤0.01%
11,400
– –
93 94
95
96 97

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.