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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
+6.17%
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
$13.6B
AUM Growth
+$1.22B
Cap. Flow
+$621M
Cap. Flow %
4.58%
Top 10 Hldgs %
14.7%
Holding
2,718
New
172
Increased
1,419
Reduced
899
Closed
119

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$41.9M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$36.2M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$33.1M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$31.7M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$28.8M

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$32.4M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$32.4M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$19M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$17.4M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$16.6M

Sector Composition

Rank Sector Weight
1 Technology 8.98%
2 Healthcare 4.52%
3 Financials 4.09%
4 Consumer Discretionary 3.86%
5 Industrials 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTSX icon
226
WisdomTree US Efficient Core Fund
NTSX
$1.34B
$13.2M 0.1%
376,785
+186,171
+98% +$6.33M
COP icon
227
ConocoPhillips
COP
$147B
$13.2M 0.1%
132,733
+4,423
+3% +$484K
PECO icon
228
Phillips Edison & Co
PECO
$5.48B
$13.1M 0.1%
400,812
-103,375
-21% -$3.38M
WM icon
229
Waste Management
WM
$95.9B
$13M 0.1%
79,930
+1,838
+2% +$282K
BAC icon
230
Bank of America
BAC
$435B
$13M 0.1%
455,632
+45,968
+11% +$1.52M
COR icon
231
Cencora
COR
$60.3B
$12.8M 0.09%
80,059
+1,791
+2% +$284K
ROL icon
232
Rollins
ROL
$18.6B
$12.7M 0.09%
337,255
+66,128
+24% +$2.39M
GS icon
233
Goldman Sachs
GS
$313B
$12.6M 0.09%
38,660
+812
+2% +$283K
VDE icon
234
Vanguard Energy ETF
VDE
$10.1B
$12.5M 0.09%
109,650
-3,913
-3% -$464K
KMB icon
235
Kimberly-Clark
KMB
$36.4B
$12.5M 0.09%
93,302
-45
-0% -$5.84K
GPC icon
236
Genuine Parts
GPC
$17.1B
$12.5M 0.09%
74,786
+3,429
+5% +$578K
ACN icon
237
Accenture
ACN
$89.9B
$12.4M 0.09%
43,463
+3,048
+8% +$831K
DHR icon
238
Danaher
DHR
$135B
$12.3M 0.09%
55,051
+1,228
+2% +$279K
TSM icon
239
TSMC
TSM
$2.09T
$12.3M 0.09%
132,016
+2,153
+2% +$193K
ICSH icon
240
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$12.3M 0.09%
244,074
+72,246
+42% +$3.62M
CGDV icon
241
Capital Group Dividend Value ETF
CGDV
$36.6B
$12.2M 0.09%
490,237
+36,819
+8% +$901K
SPTL icon
242
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$12.2M 0.09%
395,598
+104,843
+36% +$3.18M
XLI icon
243
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$12.2M 0.09%
120,716
+12,859
+12% +$1.29M
GIS icon
244
General Mills
GIS
$19.2B
$12.2M 0.09%
142,791
+11,020
+8% +$880K
NFLX icon
245
Netflix
NFLX
$292B
$12.2M 0.09%
352,680
-20,800
-6% -$688K
SLV icon
246
iShares Silver Trust
SLV
$28.1B
$12.1M 0.09%
548,582
+71,456
+15% +$1.48M
VHT icon
247
Vanguard Health Care ETF
VHT
$18.2B
$12.1M 0.09%
50,852
+1,118
+2% +$269K
ENB icon
248
Enbridge
ENB
$124B
$12.1M 0.09%
317,136
-182,380
-37% -$7.15M
REET icon
249
iShares Global REIT ETF
REET
$5.12B
$12M 0.09%
525,102
-23,829
-4% -$562K
ELV icon
250
Elevance Health
ELV
$81.9B
$11.9M 0.09%
25,926
+1,019
+4% +$485K
8 9
10
11 12

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 Q1 2023 Portfolio in Review

As of Q1 2023, Cetera Advisor Networks held 2,718 positions worth $13.6B, up 9.9% from $12.3B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Cetera Advisor Networks deployed $621M of net new capital in Q1 2023, opening 172 new positions and adding to 1,419 existing holdings. Its largest new stake was United States 12 Month Oil Fund,: 86,972 shares worth $2.93M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 7.9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares ESG Aware MSCI USA ETF, an estimated $32.4M trimmed.

  • Cetera Advisor Networks's largest Q1 2023 buy was United States 12 Month Oil Fund,: 86,972 shares worth $2.93M.
  • Cetera Advisor Networks added most to iShares 0-3 Month Treasury Bond ETF in Q1 2023, an estimated $41.9M increase.
  • Cetera Advisor Networks's biggest Q1 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $32.4M.
  • Cetera Advisor Networks fully exited STORE Capital Corporation in Q1 2023, selling an estimated $1.7M.
  • Cetera Advisor Networks's ten largest holdings make up 15% of its $13.6B portfolio in Q1 2023.
  • Cetera Advisor Networks opened 172 new positions and closed 119 in Q1 2023.
  • Cetera Advisor Networks's portfolio value rose 9.9% quarter-over-quarter to $13.6B.

Based on Cetera Advisor Networks's 13F filing for Q1 2023, filed 15 May 2023.