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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
BUD icon
551
AB InBev
BUD
$158B
$4.23M 0.03%
63,445
-6,589
-9% -$398K
CLF icon
552
Cleveland-Cliffs
CLF
$6.81B
$4.23M 0.03%
230,599
-28,203
-11% -$559K
PFEB icon
553
Innovator US Equity Power Buffer ETF February
PFEB
$914M
$4.21M 0.03%
144,038
+31,893
+28% +$919K
ROK icon
554
Rockwell Automation
ROK
$51.4B
$4.21M 0.03%
14,332
+4,990
+53% +$1.42M
EMXC icon
555
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$4.2M 0.03%
85,205
+2,639
+3% +$130K
MUNI icon
556
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$4.18M 0.03%
80,025
+57,160
+250% +$2.97M
FTC icon
557
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$4.18M 0.03%
44,902
-365
-0.8% -$33.9K
MET icon
558
MetLife
MET
$61B
$4.15M 0.03%
71,553
+2,496
+4% +$168K
CEF icon
559
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$4.14M 0.03%
218,849
+4,658
+2% +$83.6K
XSVM icon
560
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$666M
$4.14M 0.03%
90,890
+4,499
+5% +$216K
BABA icon
561
Alibaba
BABA
$269B
$4.14M 0.03%
40,484
+6,061
+18% +$607K
ETY icon
562
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$4.14M 0.03%
354,410
+9,979
+3% +$115K
TSCO icon
563
Tractor Supply
TSCO
$16.3B
$4.13M 0.03%
87,940
-2,190
-2% -$99.7K
UBER icon
564
Uber
UBER
$134B
$4.13M 0.03%
130,377
-59,894
-31% -$1.9M
ROBO icon
565
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$4.1M 0.03%
74,869
+395
+0.5% +$20.6K
XAR icon
566
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$4.09M 0.03%
34,942
+1,069
+3% +$124K
DJD icon
567
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$476M
$4.08M 0.03%
95,372
+12,806
+16% +$556K
IYK icon
568
iShares US Consumer Staples ETF
IYK
$1.39B
$4.08M 0.03%
61,407
+21,633
+54% +$1.42M
SJM icon
569
J.M. Smucker
SJM
$12.6B
$4.06M 0.03%
25,820
+1,775
+7% +$270K
ICLR icon
570
Icon
ICLR
$12.8B
$4.06M 0.03%
19,008
+1,072
+6% +$239K
SIXJ icon
571
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$145M
$4.04M 0.03%
170,666
+56,710
+50% +$1.32M
STZ icon
572
Constellation Brands
STZ
$22.2B
$4.03M 0.03%
17,822
-720
-4% -$160K
PTY icon
573
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$4.02M 0.03%
322,722
+9,783
+3% +$129K
BUFD icon
574
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.93B
$3.99M 0.03%
195,059
-4,657
-2% -$93.4K
TD icon
575
Toronto Dominion Bank
TD
$198B
$3.97M 0.03%
66,311
+2,378
+4% +$154K
21 22
23
24 25

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.