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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
ISTB icon
351
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$7.41M 0.05%
157,168
-13,012
-8% -$609K
NVO
352
Novo Nordisk
NVO
$216B
$7.37M 0.05%
92,642
+6,626
+8% +$470K
CGW icon
353
Invesco S&P Global Water Index ETF
CGW
$1.05B
$7.31M 0.05%
146,662
-482
-0.3% -$23.6K
SPIB icon
354
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$7.23M 0.05%
222,596
+69,649
+46% +$2.25M
EPD icon
355
Enterprise Products Partners
EPD
$83.8B
$7.21M 0.05%
278,417
+13,925
+5% +$358K
CWB icon
356
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$7.21M 0.05%
107,429
-41,955
-28% -$2.81M
LNG icon
357
Cheniere Energy
LNG
$56.5B
$7.19M 0.05%
45,649
+2,765
+6% +$417K
IWO icon
358
iShares Russell 2000 Growth ETF
IWO
$14.5B
$7.15M 0.05%
31,516
+3,542
+13% +$810K
GE icon
359
GE Aerospace
GE
$367B
$7.14M 0.05%
93,638
-12,547
-12% -$839K
PXD
360
DELISTED
Pioneer Natural Resource Co.
PXD
$7.1M 0.05%
34,785
+5,345
+18% +$1.15M
VGIT icon
361
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$7.06M 0.05%
117,820
+9,740
+9% +$577K
ALTL icon
362
Pacer Lunt Large Cap Alternator ETF
ALTL
$92.8M
$7.06M 0.05%
185,951
-18,669
-9% -$729K
TROW icon
363
T. Rowe Price
TROW
$25B
$7.05M 0.05%
62,477
+3,612
+6% +$413K
ECL icon
364
Ecolab
ECL
$75.6B
$7.05M 0.05%
42,608
+1,014
+2% +$158K
SCHX icon
365
Schwab US Large- Cap ETF
SCHX
$70.9B
$7.04M 0.05%
436,542
-13,197
-3% -$208K
HEQT icon
366
Simplify Hedged Equity ETF
HEQT
$298M
$7.03M 0.05%
297,480
+4,088
+1% +$95K
PANW icon
367
Palo Alto Networks
PANW
$264B
$7.02M 0.05%
70,334
+11,446
+19% +$970K
AMT icon
368
American Tower
AMT
$77.7B
$7M 0.05%
34,266
+1,579
+5% +$331K
TJX icon
369
TJX Companies
TJX
$170B
$6.89M 0.05%
87,974
+1,123
+1% +$88.4K
CLX icon
370
Clorox
CLX
$11.6B
$6.87M 0.05%
43,435
-36
-0.1% -$5.4K
FHLC icon
371
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$6.86M 0.05%
111,635
+7,216
+7% +$448K
SNA icon
372
Snap-on
SNA
$20.9B
$6.78M 0.05%
27,464
+858
+3% +$209K
CGGO icon
373
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$6.76M 0.05%
293,362
+4,351
+2% +$97.2K
HYS icon
374
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$6.75M 0.05%
73,930
-5,624
-7% -$510K
SPTS icon
375
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$6.75M 0.05%
230,935
-21,287
-8% -$617K
13 14
15
16 17

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.