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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
DBC icon
576
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$3.96M 0.03%
166,982
-7,525
-4% -$180K
MAR icon
577
Marriott International
MAR
$98.7B
$3.95M 0.03%
23,797
-326
-1% -$54.3K
NXPI icon
578
NXP Semiconductors
NXPI
$68B
$3.94M 0.03%
21,119
-2,006
-9% -$357K
VLUE icon
579
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$3.92M 0.03%
42,340
-14,906
-26% -$1.4M
VUSB icon
580
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$3.92M 0.03%
79,610
+1,493
+2% +$73.3K
RSPM icon
581
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$185M
$3.91M 0.03%
120,140
-7,910
-6% -$263K
IGV icon
582
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$3.91M 0.03%
64,155
-3,895
-6% -$218K
ANSS
583
DELISTED
Ansys
ANSS
$3.89M 0.03%
11,697
-208
-2% -$58.7K
PPA icon
584
Invesco Aerospace & Defense ETF
PPA
$8.27B
$3.88M 0.03%
48,166
+9,567
+25% +$763K
ALGN icon
585
Align Technology
ALGN
$12B
$3.87M 0.03%
11,588
-949
-8% -$280K
ILCG icon
586
iShares Morningstar Growth ETF
ILCG
$3.1B
$3.85M 0.03%
69,634
+13,259
+24% +$694K
XHE icon
587
State Street SPDR S&P Health Care Equipment ETF
XHE
$147M
$3.85M 0.03%
41,134
+2,881
+8% +$269K
PAYC icon
588
Paycom
PAYC
$6.78B
$3.85M 0.03%
12,661
+73
+0.6% +$22K
XLRE icon
589
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$3.83M 0.03%
102,512
-2,535
-2% -$97.3K
MELI icon
590
Mercado Libre
MELI
$91.3B
$3.82M 0.03%
2,895
+251
+9% +$286K
AWK icon
591
American Water Works
AWK
$26.3B
$3.8M 0.03%
25,970
+95
+0.4% +$14.1K
DFAU icon
592
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$3.8M 0.03%
132,203
+1,229
+0.9% +$34.7K
SMMD icon
593
iShares Russell 2500 ETF
SMMD
$3.58B
$3.8M 0.03%
69,255
+4,195
+6% +$236K
HEFA icon
594
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$3.78M 0.03%
128,371
-141,878
-52% -$4.1M
DSI icon
595
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$3.78M 0.03%
48,488
-2,041
-4% -$154K
SPDV icon
596
AAM S&P 500 High Dividend Value ETF
SPDV
$101M
$3.78M 0.03%
133,974
-588
-0.4% -$17.2K
GWW icon
597
W.W. Grainger
GWW
$65.3B
$3.77M 0.03%
5,480
+563
+11% +$359K
HRL icon
598
Hormel Foods
HRL
$13.9B
$3.77M 0.03%
94,611
+15,366
+19% +$664K
DNP icon
599
DNP Select Income Fund
DNP
$4.18B
$3.76M 0.03%
341,491
-7,777
-2% -$88.4K
CAH icon
600
Cardinal Health
CAH
$53.4B
$3.76M 0.03%
49,777
+2,197
+5% +$166K
22 23
24
25 26

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.