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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 | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $70.5M | 0.52% |
1,445,962
+373,126
| +35% | +$18.3M |
|
27
Vanguard Large-Cap ETF
VV
$51.9B
| $70.5M | 0.52% |
377,334
-5,748
| -2% | -$1.05M |
|
28
Home Depot
HD
$332B
| $69.5M | 0.51% |
235,577
+7,312
| +3% | +$2.24M |
|
29
iShares Russell 1000 Value ETF
IWD
$82B
| $69.3M | 0.51% |
455,370
-3,974
| -0.9% | -$614K |
|
|
30
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
| $66.1M | 0.49% |
656,899
+417,737
| +175% | +$41.9M |
|
31
Visa
V
$677B
| $65.3M | 0.48% |
289,608
| – | – |
|
32
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
| $65.2M | 0.48% |
7,542,157
+571,677
| +8% | +$5.01M |
|
33
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $64.3M | 0.47% |
1,286,160
-8,130
| -0.6% | -$414K |
|
34
iShares National Muni Bond ETF
MUB
$45.1B
| $62.5M | 0.46% |
580,409
-29,966
| -5% | -$3.2M |
|
35
UnitedHealth
UNH
$382B
| $61.3M | 0.45% |
129,790
+7,624
| +6% | +$3.68M |
|
36
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $61.2M | 0.45% |
811,074
+281,562
| +53% | +$19.4M |
|
37
Procter & Gamble
PG
$343B
| $58.6M | 0.43% |
394,004
+10,928
| +3% | +$1.56M |
|
38
ExxonMobil
XOM
$651B
| $58M | 0.43% |
528,704
-3,656
| -0.7% | -$404K |
|
39
Johnson & Johnson
JNJ
$634B
| $57.1M | 0.42% |
368,227
+7,693
| +2% | +$1.24M |
|
40
Vanguard Total International Bond ETF
BNDX
$82B
| $55.3M | 0.41% |
1,129,927
+44,750
| +4% | +$2.17M |
|
|
41
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $54.4M | 0.4% |
438,535
+301,768
| +221% | +$36.2M |
|
42
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $54.2M | 0.4% |
660,158
+45,128
| +7% | +$3.68M |
|
43
Alphabet (Google) Class A
GOOGL
$3.91T
| $54.1M | 0.4% |
521,719
+33,878
| +7% | +$3.25M |
|
|
44
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $53.4M | 0.39% |
538,395
+323,796
| +151% | +$31.7M |
|
45
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $52.2M | 0.38% |
975,728
-24,024
| -2% | -$1.27M |
|
46
Schwab US Dividend Equity ETF
SCHD
$102B
| $51.5M | 0.38% |
2,112,075
+196,194
| +10% | +$4.9M |
|
47
Vanguard Information Technology ETF
VGT
$139B
| $50.7M | 0.37% |
1,051,240
+169,480
| +19% | +$7.49M |
|
48
SPDR Gold Trust
GLD
$131B
| $48.9M | 0.36% |
266,758
+90,243
| +51% | +$15.9M |
|
49
iShares Core Dividend Growth ETF
DGRO
$42.6B
| $47.5M | 0.35% |
950,390
+37,830
| +4% | +$1.9M |
|
50
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
| $47.2M | 0.35% |
852,809
+209,393
| +33% | +$11.1M |
|
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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.