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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
NVS icon
426
Novartis
NVS
$295B
$5.74M 0.04%
62,354
+365
+0.6% +$31.9K
SHM icon
427
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$5.73M 0.04%
120,422
-35,657
-23% -$1.68M
PAYX icon
428
Paychex
PAYX
$40.4B
$5.73M 0.04%
49,968
+2,873
+6% +$327K
ESGE icon
429
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$5.71M 0.04%
181,333
+69,723
+62% +$2.21M
PMAR icon
430
Innovator US Equity Power Buffer ETF March
PMAR
$755M
$5.7M 0.04%
177,047
+7,226
+4% +$226K
EZU icon
431
iShare MSCI Eurozone ETF
EZU
$9.41B
$5.69M 0.04%
126,266
+79,737
+171% +$3.48M
QCLN icon
432
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
$5.66M 0.04%
108,394
-5,584
-5% -$292K
LGH icon
433
HCM Defender 500 Index ETF
LGH
$565M
$5.66M 0.04%
161,095
+12,694
+9% +$437K
SHW icon
434
Sherwin-Williams
SHW
$78.3B
$5.61M 0.04%
24,973
-723
-3% -$165K
BDX icon
435
Becton Dickinson
BDX
$43.1B
$5.61M 0.04%
22,662
-374
-2% -$91.5K
FDVV icon
436
Fidelity High Dividend ETF
FDVV
$10.1B
$5.6M 0.04%
146,941
+7,282
+5% +$280K
SLQD icon
437
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$5.59M 0.04%
115,345
-2,476
-2% -$119K
C icon
438
Citigroup
C
$222B
$5.54M 0.04%
118,211
+3,247
+3% +$159K
RSPF icon
439
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$304M
$5.51M 0.04%
109,253
-3,760
-3% -$215K
SHOP icon
440
Shopify
SHOP
$148B
$5.48M 0.04%
114,276
+13,568
+13% +$597K
KHC icon
441
Kraft Heinz
KHC
$30.4B
$5.46M 0.04%
141,074
+3,800
+3% +$150K
VLO icon
442
Valero Energy
VLO
$89.8B
$5.43M 0.04%
38,919
-4,764
-11% -$640K
RHI icon
443
Robert Half
RHI
$3.61B
$5.43M 0.04%
67,421
+2,452
+4% +$195K
PMAY icon
444
Innovator US Equity Power Buffer ETF May
PMAY
$806M
$5.35M 0.04%
185,594
+83,474
+82% +$2.39M
WST icon
445
West Pharmaceutical
WST
$23.1B
$5.34M 0.04%
15,404
+442
+3% +$129K
CSGP icon
446
CoStar Group
CSGP
$11.3B
$5.34M 0.04%
77,508
+6,128
+9% +$452K
STIP icon
447
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$5.34M 0.04%
53,770
-9,147
-15% -$894K
XMMO icon
448
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
$5.33M 0.04%
70,577
-323
-0.5% -$24.8K
BTI icon
449
British American Tobacco
BTI
$132B
$5.33M 0.04%
151,690
+12,363
+9% +$466K
HEI icon
450
HEICO Corp
HEI
$48.9B
$5.31M 0.04%
31,068
+576
+2% +$97K
16 17
18
19 20

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.