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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
QQH icon
601
HCM Defender 100 Index ETF
QQH
$709M
$3.76M 0.03%
95,452
-5,766
-6% -$212K
MU icon
602
Micron Technology
MU
$1.04T
$3.74M 0.03%
61,983
+7,235
+13% +$424K
BRK.A icon
603
Berkshire Hathaway Class A
BRK.A
$1.07T
$3.72M 0.03%
8
– –
TIPX icon
604
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2B
$3.72M 0.03%
195,530
+9,190
+5% +$172K
RWL icon
605
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$3.72M 0.03%
48,878
-588
-1% -$44.7K
TTD icon
606
Trade Desk
TTD
$8.13B
$3.72M 0.03%
61,055
+10,079
+20% +$536K
PSA icon
607
Public Storage
PSA
$60.2B
$3.69M 0.03%
12,210
+1,002
+9% +$295K
DD icon
608
DuPont de Nemours
DD
$18.6B
$3.68M 0.03%
40,805
+3,293
+9% +$300K
HBAN icon
609
Huntington Bancshares
HBAN
$35.1B
$3.67M 0.03%
327,321
+78,884
+32% +$1.1M
RPV icon
610
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$3.67M 0.03%
48,295
+25,412
+111% +$2.06M
IDXX icon
611
Idexx Laboratories
IDXX
$42.9B
$3.66M 0.03%
7,328
+176
+2% +$84.2K
BNY
612
Bank of New York Mellon
BNY
$108B
$3.66M 0.03%
80,502
+2,862
+4% +$139K
ENPH icon
613
Enphase Energy
ENPH
$4.84B
$3.64M 0.03%
17,333
+8,559
+98% +$1.85M
CTAS icon
614
Cintas
CTAS
$82.4B
$3.64M 0.03%
31,476
+1,032
+3% +$114K
RSG icon
615
Republic Services
RSG
$66.7B
$3.64M 0.03%
26,911
+2,424
+10% +$309K
BWX icon
616
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$3.63M 0.03%
156,949
+34,393
+28% +$785K
JAAA icon
617
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$3.63M 0.03%
73,276
+11,408
+18% +$566K
RSPS icon
618
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
$3.63M 0.03%
106,385
+11,870
+13% +$399K
ROP icon
619
Roper Technologies
ROP
$36.3B
$3.59M 0.03%
8,140
-991
-11% -$428K
VONE icon
620
Vanguard Russell 1000 ETF
VONE
$8.19B
$3.58M 0.03%
19,225
-1,034
-5% -$188K
PSFF icon
621
Pacer Swan SOS Fund of Funds ETF
PSFF
$586M
$3.56M 0.03%
154,941
+17,089
+12% +$385K
FBND icon
622
Fidelity Total Bond ETF
FBND
$26.9B
$3.56M 0.03%
77,390
+43,900
+131% +$2.01M
RSPU icon
623
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$558M
$3.55M 0.03%
62,666
-11,554
-16% -$653K
RYLD icon
624
Global X Russell 2000 Covered Call ETF
RYLD
$1.36B
$3.55M 0.03%
197,815
+42,808
+28% +$807K
SCHP icon
625
Schwab US TIPS ETF
SCHP
$16.3B
$3.54M 0.03%
132,068
-17,608
-12% -$463K
23 24
25
26 27

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.