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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
VOX icon
501
Vanguard Communication Services ETF
VOX
$5.53B
$4.69M 0.03%
48,501
+28,340
+141% +$2.61M
JMUB icon
502
JPMorgan Municipal ETF
JMUB
$8.19B
$4.68M 0.03%
92,499
+1,019
+1% +$51.3K
ADM icon
503
Archer Daniels Midland
ADM
$41.4B
$4.65M 0.03%
58,357
-2,268
-4% -$185K
FAST icon
504
Fastenal
FAST
$54B
$4.64M 0.03%
172,226
+4,078
+2% +$105K
XSOE icon
505
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$4.63M 0.03%
166,301
+85,442
+106% +$2.4M
LAMR icon
506
Lamar Advertising Co
LAMR
$16.2B
$4.59M 0.03%
45,978
+2,608
+6% +$265K
XYZ
507
Block Inc
XYZ
$45.9B
$4.57M 0.03%
66,529
+2,809
+4% +$210K
GEM icon
508
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$4.56M 0.03%
153,076
+54,554
+55% +$1.63M
FDN icon
509
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$4.55M 0.03%
30,782
+2,296
+8% +$317K
PGX icon
510
Invesco Preferred ETF
PGX
$3.84B
$4.54M 0.03%
395,631
+168,026
+74% +$2.02M
IMCB icon
511
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$4.54M 0.03%
74,894
-961
-1% -$59K
QGRO icon
512
American Century US Quality Growth ETF
QGRO
$1.98B
$4.54M 0.03%
70,644
+992
+1% +$61.2K
TTE icon
513
TotalEnergies
TTE
$193B
$4.53M 0.03%
76,779
+1,506
+2% +$92.6K
CIBR icon
514
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$4.53M 0.03%
105,995
-6,535
-6% -$266K
URA icon
515
Global X Uranium ETF
URA
$5.52B
$4.5M 0.03%
226,022
+10,416
+5% +$220K
PPG icon
516
PPG Industries
PPG
$25.9B
$4.5M 0.03%
33,684
+2,626
+8% +$339K
ET icon
517
Energy Transfer Partners
ET
$70.1B
$4.49M 0.03%
360,394
+26,784
+8% +$338K
GOF icon
518
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$4.49M 0.03%
277,795
+19,783
+8% +$326K
IJS icon
519
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$4.49M 0.03%
47,981
+1,524
+3% +$149K
EL icon
520
Estee Lauder
EL
$29B
$4.48M 0.03%
18,182
+3,220
+22% +$818K
JULW icon
521
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$237M
$4.47M 0.03%
159,073
-9,843
-6% -$271K
QHY
522
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$238M
$4.46M 0.03%
99,690
+8,053
+9% +$359K
AON icon
523
Aon
AON
$77.3B
$4.46M 0.03%
14,142
-355
-2% -$110K
IQDG icon
524
WisdomTree International Quality Dividend Growth Fund
IQDG
$696M
$4.46M 0.03%
131,613
+79,683
+153% +$2.6M
FSCO
525
FS Credit Opportunities Corp
FSCO
$989M
$4.45M 0.03%
1,002,858
+517,345
+107% +$2.41M
19 20
21
22 23

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.