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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
PSLV icon
626
Sprott Physical Silver Trust
PSLV
$11.9B
$3.54M 0.03%
424,228
+32,340
+8% +$250K
FTNT icon
627
Fortinet
FTNT
$112B
$3.54M 0.03%
53,204
+10,352
+24% +$588K
CTVA icon
628
Corteva
CTVA
$59.7B
$3.53M 0.03%
58,473
+5,702
+11% +$348K
MMP
629
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.48M 0.03%
64,057
+1,772
+3% +$93.9K
REGL icon
630
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$3.46M 0.03%
48,958
+15,776
+48% +$1.15M
AZN icon
631
AstraZeneca
AZN
$263B
$3.45M 0.03%
24,865
+595
+2% +$80.1K
SRLN icon
632
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$3.44M 0.03%
82,903
-957
-1% -$39.8K
SPYD icon
633
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$3.43M 0.03%
90,226
+3,183
+4% +$127K
MRVL icon
634
Marvell Technology
MRVL
$174B
$3.43M 0.03%
79,140
+12,239
+18% +$515K
FYX icon
635
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$3.41M 0.03%
42,319
+2,926
+7% +$244K
DBMF icon
636
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.95B
$3.41M 0.03%
129,536
+3,941
+3% +$110K
SNY icon
637
Sanofi
SNY
$104B
$3.41M 0.03%
62,582
+8,997
+17% +$438K
URI icon
638
United Rentals
URI
$71.1B
$3.4M 0.03%
8,601
-1,463
-15% -$615K
GCOW icon
639
Pacer Global Cash Cows Dividend ETF
GCOW
$3.33B
$3.4M 0.03%
101,092
+31,286
+45% +$1.04M
FEMS icon
640
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$245M
$3.39M 0.03%
91,056
+26,152
+40% +$1.01M
MRO
641
DELISTED
Marathon Oil Corporation
MRO
$3.38M 0.02%
140,979
-6,526
-4% -$167K
ARKW icon
642
ARK Web x.0 ETF
ARKW
$1.64B
$3.38M 0.02%
63,000
+3,418
+6% +$166K
HTAB icon
643
Hartford Schroders Tax-Aware Bond ETF
HTAB
$294M
$3.37M 0.02%
171,874
+42,395
+33% +$825K
WELL icon
644
Welltower
WELL
$178B
$3.36M 0.02%
46,856
+1,480
+3% +$107K
BGRN icon
645
iShares USD Green Bond ETF
BGRN
$497M
$3.36M 0.02%
71,330
+3,127
+5% +$146K
CMG icon
646
Chipotle Mexican Grill
CMG
$40.8B
$3.36M 0.02%
98,250
-1,600
-2% -$50.3K
WEC icon
647
WEC Energy
WEC
$37.7B
$3.35M 0.02%
35,349
+3,123
+10% +$289K
FTEC icon
648
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$3.34M 0.02%
29,323
+7,012
+31% +$733K
FSMB icon
649
First Trust Short Duration Managed Municipal ETF
FSMB
$618M
$3.34M 0.02%
167,971
+3,111
+2% +$61.7K
TOTL icon
650
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$3.34M 0.02%
81,344
+30,577
+60% +$1.25M
24 25
26
27 28

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.