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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$286M 2.32%
744,719
+278,980
+60% +$108M
AAPL icon
2
Apple
AAPL
$4.89T
$286M 2.32%
2,200,470
+171,957
+8% +$24.6M
MSFT icon
3
Microsoft
MSFT
$2.84T
$203M 1.65%
847,018
+194,091
+30% +$46.6M
QQQ icon
4
Invesco QQQ Trust
QQQ
$455B
$199M 1.61%
746,973
+46,898
+7% +$13M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$146M 1.18%
382,376
+38,316
+11% +$14.7M
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$44.6B
$141M 1.14%
1,872,963
+1,603,900
+596% +$120M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$968B
$122M 0.99%
348,328
+44,941
+15% +$15.9M
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$122B
$121M 0.98%
2,265,516
+274,128
+14% +$15.1M
BND icon
9
Vanguard Total Bond Market
BND
$157B
$110M 0.89%
1,536,221
+1,355,523
+750% +$97.1M
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$81.1B
$110M 0.89%
1,017,391
+98,561
+11% +$10.5M
VTV icon
11
Vanguard Value ETF
VTV
$189B
$106M 0.86%
752,830
+144,663
+24% +$19.9M
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$109B
$98.3M 0.8%
1,039,017
+283,490
+38% +$27.2M
AMZN icon
13
Amazon
AMZN
$2.5T
$94.7M 0.77%
1,127,189
+238,940
+27% +$23.6M
JPST icon
14
JPMorgan Ultra-Short Income ETF
JPST
$40B
$89.1M 0.72%
1,776,940
+407,021
+30% +$20.4M
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$186B
$88.5M 0.72%
1,436,045
+379,999
+36% +$22.4M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.07T
$84.5M 0.69%
273,712
+31,066
+13% +$9.23M
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$138B
$83.4M 0.68%
860,011
+122,413
+17% +$11.8M
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$654B
$82.4M 0.67%
430,869
+226,372
+111% +$43.6M
BIL icon
19
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$81.7M 0.66%
893,341
+746,562
+509% +$68.3M
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$226B
$78M 0.63%
1,858,822
+783,523
+73% +$31.7M
HD icon
21
Home Depot
HD
$332B
$72.1M 0.58%
228,265
+29,461
+15% +$8.97M
COWZ icon
22
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$71.3M 0.58%
1,542,004
+334,790
+28% +$15.6M
IWD icon
23
iShares Russell 1000 Value ETF
IWD
$82B
$69.7M 0.56%
459,344
+97,244
+27% +$14.6M
VV icon
24
Vanguard Large-Cap ETF
VV
$51.9B
$66.7M 0.54%
383,082
+331,950
+649% +$58.2M
UNH icon
25
UnitedHealth
UNH
$382B
$64.8M 0.52%
122,166
+40,519
+50% +$21.5M
1
2 3 4 5

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.