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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
SUSC icon
651
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$3.33M 0.02%
144,608
+37,797
+35% +$863K
FLRT icon
652
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$654M
$3.32M 0.02%
73,353
+32,680
+80% +$1.49M
LULU icon
653
lululemon athletica
LULU
$13B
$3.31M 0.02%
9,090
-2,788
-23% -$874K
BSX icon
654
Boston Scientific
BSX
$65.8B
$3.31M 0.02%
66,117
+3,483
+6% +$164K
FIVE icon
655
Five Below
FIVE
$11.2B
$3.3M 0.02%
16,024
-54
-0.3% -$10.6K
TEL icon
656
TE Connectivity
TEL
$58.8B
$3.29M 0.02%
25,107
+493
+2% +$62.4K
TYL icon
657
Tyler Technologies
TYL
$12.2B
$3.29M 0.02%
9,284
+1,108
+14% +$360K
VAW icon
658
Vanguard Materials ETF
VAW
$3B
$3.29M 0.02%
18,513
+782
+4% +$140K
DXCM icon
659
DexCom
DXCM
$27.6B
$3.29M 0.02%
28,315
-300
-1% -$33.6K
KWEB icon
660
KraneShares CSI China Internet ETF
KWEB
$5.2B
$3.27M 0.02%
104,692
-3,091
-3% -$98.8K
ARCC icon
661
Ares Capital
ARCC
$13.5B
$3.26M 0.02%
178,540
+21,075
+13% +$398K
SNPS icon
662
Synopsys
SNPS
$71.5B
$3.26M 0.02%
8,431
+1,114
+15% +$398K
IJT icon
663
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$3.25M 0.02%
29,548
-762
-3% -$85.9K
GM icon
664
General Motors
GM
$74.7B
$3.24M 0.02%
88,434
-3,603
-4% -$136K
CHD icon
665
Church & Dwight Co
CHD
$23.1B
$3.24M 0.02%
36,675
+1,477
+4% +$123K
HTD
666
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$924M
$3.24M 0.02%
152,063
-576
-0.4% -$13.2K
CHY
667
Calamos Convertible and High Income Fund
CHY
$1.03B
$3.24M 0.02%
296,664
+6,183
+2% +$73.4K
ABNB icon
668
Airbnb
ABNB
$83.7B
$3.23M 0.02%
25,989
+259
+1% +$29.6K
CARR icon
669
Carrier Global
CARR
$57.2B
$3.22M 0.02%
70,478
+17
+0% +$761
FMB icon
670
First Trust Managed Municipal ETF
FMB
$2.03B
$3.22M 0.02%
63,206
+10,694
+20% +$544K
ANGL icon
671
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$3.22M 0.02%
114,772
+48,559
+73% +$1.34M
DNL icon
672
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$468M
$3.21M 0.02%
90,494
+244
+0.3% +$8.44K
ILMN icon
673
Illumina
ILMN
$29.4B
$3.19M 0.02%
14,105
+540
+4% +$111K
NLY icon
674
Annaly Capital Management
NLY
$16.9B
$3.18M 0.02%
166,382
+5,694
+4% +$120K
JGH icon
675
Nuveen Global High Income Fund
JGH
$348M
$3.17M 0.02%
285,955
+6,677
+2% +$78.2K
25 26
27
28 29

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.