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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
(+9.9%)
Cap. Flow
+$621M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
14.7%
Holding
2,718
New
172
Increased
1,419
Reduced
899
Closed
119
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$41.9M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$36.2M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$33.1M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$31.7M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$28.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$32.4M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$32.4M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$19M |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$17.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Nucor
NUE
$56.4B
| $11.8M | 0.09% |
76,626
-13,766
| -15% | -$2.19M |
|
252
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
| $11.8M | 0.09% |
190,297
+2,637
| +1% | +$164K |
|
253
3M
MMM
$89B
| $11.8M | 0.09% |
133,742
-6,863
| -5% | -$647K |
|
254
Nike
NKE
$61.9B
| $11.7M | 0.09% |
95,370
+7,152
| +8% | +$879K |
|
255
FedEx
FDX
$74.5B
| $11.7M | 0.09% |
51,064
+1,983
| +4% | +$403K |
|
256
Ford
F
$57.3B
| $11.6M | 0.09% |
921,236
-15,143
| -2% | -$190K |
|
257
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
| $11.6M | 0.09% |
351,540
+13,595
| +4% | +$457K |
|
258
Analog Devices
ADI
$181B
| $11.5M | 0.09% |
58,454
+6,567
| +13% | +$1.18M |
|
259
VanEck Merk Gold Trust
OUNZ
$2.51B
| $11.5M | 0.08% |
601,021
+358,223
| +148% | +$6.57M |
|
260
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
| $11.5M | 0.08% |
155,393
+1,898
| +1% | +$135K |
|
261
Pacer Trendpilot International ETF
PTIN
$180M
| $11.5M | 0.08% |
436,761
-92,815
| -18% | -$2.4M |
|
262
iShares US Medical Devices ETF
IHI
$3.02B
| $11.4M | 0.08% |
210,729
-18,513
| -8% | -$986K |
|
263
IQVIA
IQV
$34.7B
| $11.3M | 0.08% |
56,865
-629
| -1% | -$134K |
|
264
iShares US Energy ETF
IYE
$1.74B
| $11.3M | 0.08% |
258,272
+86,736
| +51% | +$3.92M |
|
265
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $11.3M | 0.08% |
124,506
+4,066
| +3% | +$361K |
|
266
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $11.2M | 0.08% |
564,619
-312,168
| -36% | -$6.42M |
|
267
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
| $11.2M | 0.08% |
131,880
-3,280
| -2% | -$283K |
|
268
Capital Group Growth ETF
CGGR
$23.5B
| $11.1M | 0.08% |
494,295
+45,076
| +10% | +$979K |
|
269
Vanguard Industrials ETF
VIS
$8.23B
| $11.1M | 0.08% |
58,115
-7,486
| -11% | -$1.42M |
|
270
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
| $11M | 0.08% |
453,137
+23,197
| +5% | +$564K |
|
271
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
| $10.9M | 0.08% |
346,920
+7,305
| +2% | +$232K |
|
272
Wells Fargo
WFC
$261B
| $10.8M | 0.08% |
289,989
+8,827
| +3% | +$385K |
|
273
iShares Short Maturity Bond ETF
NEAR
$4.8B
| $10.7M | 0.08% |
215,996
+6,260
| +3% | +$310K |
|
274
Invesco Water Resources ETF
PHO
$1.97B
| $10.7M | 0.08% |
200,692
+60,596
| +43% | +$3.21M |
|
275
Applied Materials
AMAT
$426B
| $10.7M | 0.08% |
87,050
-2,126
| -2% | -$244K |
|
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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.