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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
EFAV icon
326
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$8.35M 0.06%
123,361
+7,937
+7% +$522K
WMB icon
327
Williams Companies
WMB
$90.5B
$8.33M 0.06%
279,065
+47,765
+21% +$1.48M
HSY icon
328
Hershey
HSY
$35.4B
$8.32M 0.06%
32,707
+5,797
+22% +$1.36M
CCI icon
329
Crown Castle
CCI
$32.7B
$8.26M 0.06%
61,749
-4,152
-6% -$574K
XJUN icon
330
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$136M
$8.2M 0.06%
255,004
+913
+0.4% +$28.8K
VONV icon
331
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$8.19M 0.06%
122,588
+23,036
+23% +$1.56M
IYF icon
332
iShares US Financials ETF
IYF
$4.39B
$8.07M 0.06%
113,496
-4,706
-4% -$362K
EEM icon
333
iShares MSCI Emerging Markets ETF
EEM
$28B
$8.04M 0.06%
203,645
-37,370
-16% -$1.49M
AFL icon
334
Aflac
AFL
$63.9B
$8.03M 0.06%
124,394
+7,570
+6% +$518K
FPE icon
335
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$8.01M 0.06%
501,837
+34,297
+7% +$592K
CRWD icon
336
CrowdStrike
CRWD
$187B
$8M 0.06%
233,068
+39,256
+20% +$1.14M
GBIL icon
337
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$7.98M 0.06%
79,689
-6,687
-8% -$668K
NSC icon
338
Norfolk Southern
NSC
$78.8B
$7.98M 0.06%
37,633
-92
-0.2% -$21.3K
ICLN icon
339
iShares Global Clean Energy ETF
ICLN
$2.38B
$7.88M 0.06%
398,586
+5,340
+1% +$106K
SPGI icon
340
S&P Global
SPGI
$126B
$7.77M 0.06%
22,547
+547
+2% +$193K
TFC icon
341
Truist Financial
TFC
$63.2B
$7.74M 0.06%
226,935
+39,931
+21% +$1.74M
GILD icon
342
Gilead Sciences
GILD
$161B
$7.71M 0.06%
92,975
-6,591
-7% -$546K
MPC icon
343
Marathon Petroleum
MPC
$90.3B
$7.66M 0.06%
56,832
+3,947
+7% +$494K
FXH icon
344
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$7.63M 0.06%
70,999
+43,042
+154% +$4.68M
ORLY icon
345
O'Reilly Automotive
ORLY
$72.4B
$7.6M 0.06%
134,295
+960
+0.7% +$52.6K
VDC icon
346
Vanguard Consumer Staples ETF
VDC
$7.86B
$7.58M 0.06%
39,171
-2,462
-6% -$467K
SPHD icon
347
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$7.56M 0.06%
179,044
+8,565
+5% +$373K
VFH icon
348
Vanguard Financials ETF
VFH
$13.3B
$7.52M 0.06%
96,568
-10,692
-10% -$904K
DFIV icon
349
Dimensional International Value ETF
DFIV
$20.7B
$7.51M 0.06%
232,865
+19,575
+9% +$632K
XLC icon
350
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$7.45M 0.05%
128,522
+13,761
+12% +$747K
12 13
14
15 16

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.