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CAN

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
CMF icon
526
iShares California Muni Bond ETF
CMF
$4.54B
$4.45M 0.03%
77,526
+1,309
+2% +$74.5K
GMOM icon
527
Cambria Global Momentum ETF
GMOM
$69.7M
$4.45M 0.03%
161,250
-4,726
-3% -$134K
B
528
Barrick Mining
B
$62.2B
$4.45M 0.03%
239,490
+4,084
+2% +$73.4K
OXY icon
529
Occidental Petroleum
OXY
$57B
$4.45M 0.03%
71,232
+3,238
+5% +$201K
AGOX icon
530
Adaptive Alpha Opportunities ETF
AGOX
$376M
$4.44M 0.03%
203,915
+50,087
+33% +$1.08M
LHX icon
531
L3Harris
LHX
$55.9B
$4.43M 0.03%
22,590
+373
+2% +$76.3K
FXU icon
532
First Trust Utilities AlphaDEX Fund
FXU
$840M
$4.43M 0.03%
135,033
-28,621
-17% -$935K
SHEL icon
533
Shell
SHEL
$245B
$4.42M 0.03%
76,864
-2,639
-3% -$155K
AMLP icon
534
Alerian MLP ETF
AMLP
$13B
$4.41M 0.03%
114,016
+6,907
+6% +$271K
DTEC icon
535
ALPS Disruptive Technologies ETF
DTEC
$68.8M
$4.4M 0.03%
118,429
+5,247
+5% +$189K
PULS icon
536
PGIM Ultra Short Bond ETF
PULS
$17.7B
$4.4M 0.03%
89,326
+32,040
+56% +$1.58M
FLQL icon
537
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.04B
$4.39M 0.03%
106,028
+8,008
+8% +$323K
JANW icon
538
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$339M
$4.38M 0.03%
158,913
+114,836
+261% +$3.11M
K
539
DELISTED
Kellanova
K
$4.36M 0.03%
69,369
-6,144
-8% -$388K
DOV icon
540
Dover
DOV
$27.2B
$4.35M 0.03%
28,641
+1,457
+5% +$214K
PNC icon
541
PNC Financial Services
PNC
$100B
$4.34M 0.03%
34,129
+310
+0.9% +$46.7K
VRTX icon
542
Vertex Pharmaceuticals
VRTX
$121B
$4.32M 0.03%
13,709
+2,190
+19% +$657K
TRV icon
543
Travelers Companies
TRV
$80.8B
$4.31M 0.03%
25,149
+4,088
+19% +$743K
USA icon
544
Liberty All-Star Equity Fund
USA
$1.75B
$4.3M 0.03%
693,251
+22,053
+3% +$135K
SRC
545
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$4.28M 0.03%
107,416
+2,482
+2% +$103K
IBTD
546
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$4.28M 0.03%
172,409
+52,953
+44% +$1.31M
CION icon
547
CION Investment
CION
$297M
$4.28M 0.03%
433,138
+14,928
+4% +$156K
PGR icon
548
Progressive
PGR
$124B
$4.27M 0.03%
29,822
+3,639
+14% +$502K
XEL icon
549
Xcel Energy
XEL
$51B
$4.25M 0.03%
62,982
+9,811
+18% +$662K
MRSH
550
Marsh
MRSH
$86.3B
$4.24M 0.03%
25,486
-789
-3% -$131K
20 21
22
23 24

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.