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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
PSEP icon
476
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$4.97M 0.04%
161,926
+13,076
+9% +$394K
PDX
477
PIMCO Dynamic Income Strategy Fund
PDX
$957M
$4.96M 0.04%
339,927
-9,531
-3% -$144K
SPMD icon
478
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$4.95M 0.04%
112,641
+3,435
+3% +$154K
CDC icon
479
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$744M
$4.95M 0.04%
81,644
+2,854
+4% +$179K
FALN icon
480
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$4.95M 0.04%
195,757
-40,262
-17% -$1.01M
LRCX icon
481
Lam Research
LRCX
$382B
$4.93M 0.04%
93,040
-100
-0.1% -$4.91K
CCOR icon
482
Core Alternative Capital
CCOR
$27.8M
$4.93M 0.04%
165,117
-18,607
-10% -$567K
DFAC icon
483
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$4.92M 0.04%
193,005
+9,678
+5% +$245K
VSS icon
484
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$4.9M 0.04%
44,862
-8,705
-16% -$946K
WBD icon
485
Warner Bros
WBD
$64.6B
$4.88M 0.04%
323,233
+7,805
+2% +$111K
PPL
486
PPL Corp
PPL
$27.3B
$4.88M 0.04%
175,629
+2,465
+1% +$69.8K
ED icon
487
Consolidated Edison
ED
$41.6B
$4.87M 0.04%
50,939
-1,335
-3% -$125K
IEUR icon
488
iShares Core MSCI Europe ETF
IEUR
$8.66B
$4.86M 0.04%
92,875
-490
-0.5% -$25.1K
BP icon
489
BP
BP
$113B
$4.85M 0.04%
127,827
+10,807
+9% +$404K
EOG icon
490
EOG Resources
EOG
$78B
$4.84M 0.04%
42,255
+5,933
+16% +$719K
PRU icon
491
Prudential Financial
PRU
$41.7B
$4.84M 0.04%
58,473
-868
-1% -$82.8K
VCR icon
492
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$4.83M 0.04%
19,144
+52
+0.3% +$12.7K
CSX icon
493
CSX Corp
CSX
$98.6B
$4.78M 0.04%
159,674
+806
+0.5% +$24.8K
DAPR icon
494
FT Vest US Equity Deep Buffer ETF April
DAPR
$306M
$4.78M 0.04%
161,115
+119,858
+291% +$3.56M
SCHH icon
495
Schwab US REIT ETF
SCHH
$11.7B
$4.76M 0.04%
244,204
+13,450
+6% +$269K
LIT icon
496
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$4.73M 0.03%
74,448
-18,185
-20% -$1.17M
IHDG icon
497
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$4.71M 0.03%
119,596
-42,383
-26% -$1.62M
JNK icon
498
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$4.69M 0.03%
50,576
-132,083
-72% -$12.1M
CME icon
499
CME Group
CME
$92.2B
$4.69M 0.03%
24,506
+930
+4% +$168K
ASML icon
500
ASML
ASML
$675B
$4.69M 0.03%
6,895
+1,212
+21% +$778K
18 19
20
21 22

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.