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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
USHY icon
401
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$6.21M 0.05%
174,704
+10,235
+6% +$360K
PSX icon
402
Phillips 66
PSX
$82.9B
$6.21M 0.05%
61,207
+3,830
+7% +$389K
PFLD icon
403
AAM Low Duration Preferred and Income Securities ETF
PFLD
$415M
$6.18M 0.05%
293,233
-11,246
-4% -$242K
IMCG icon
404
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$6.17M 0.05%
107,152
+16,822
+19% +$962K
PLD icon
405
Prologis
PLD
$138B
$6.16M 0.05%
49,357
+5,733
+13% +$705K
SDVY icon
406
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$6.16M 0.05%
231,043
-54,977
-19% -$1.53M
PTNQ icon
407
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
$6.15M 0.05%
111,964
-32,804
-23% -$1.68M
BILS icon
408
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$6.13M 0.05%
61,498
+26,759
+77% +$2.66M
CI icon
409
Cigna
CI
$76.6B
$6.1M 0.05%
23,868
+17
+0.1% +$4.95K
SHYG icon
410
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$6.1M 0.05%
146,318
-401,655
-73% -$16.6M
LIN icon
411
Linde
LIN
$237B
$6.07M 0.04%
17,248
+1,655
+11% +$554K
EELV icon
412
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$427M
$6M 0.04%
258,404
-104,651
-29% -$2.45M
WBA
413
DELISTED
Walgreens Boots Alliance
WBA
$5.99M 0.04%
173,343
+13,773
+9% +$489K
CB icon
414
Chubb
CB
$140B
$5.96M 0.04%
30,683
+1,270
+4% +$267K
FTSL icon
415
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$5.93M 0.04%
131,079
-50,387
-28% -$2.29M
VTWO icon
416
Vanguard Russell 2000 ETF
VTWO
$17.3B
$5.9M 0.04%
81,899
+103
+0.1% +$7.66K
EVV
417
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$5.88M 0.04%
597,071
+6,039
+1% +$60.6K
KMX icon
418
CarMax
KMX
$8.27B
$5.85M 0.04%
91,066
+2,722
+3% +$182K
DIVO icon
419
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
$5.85M 0.04%
164,945
+37,097
+29% +$1.32M
IRDM icon
420
Iridium Communications
IRDM
$4.85B
$5.85M 0.04%
94,395
+4,944
+6% +$296K
IPAC icon
421
iShares Core MSCI Pacific ETF
IPAC
$2.6B
$5.84M 0.04%
103,313
-4,610
-4% -$257K
SCHA icon
422
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$5.84M 0.04%
278,326
+26,900
+11% +$578K
SGOL icon
423
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$5.83M 0.04%
309,053
-2,549
-0.8% -$46.2K
PALC icon
424
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$210M
$5.79M 0.04%
167,211
-2,586
-2% -$88.3K
KMI icon
425
Kinder Morgan
KMI
$73.1B
$5.78M 0.04%
330,180
+8,212
+3% +$146K
15 16
17
18 19

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.