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CAN

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
PAPR icon
676
Innovator US Equity Power Buffer ETF April
PAPR
$946M
$3.17M 0.02%
107,828
+10,163
+10% +$294K
CAG icon
677
Conagra Brands
CAG
$7.07B
$3.17M 0.02%
84,349
+16,372
+24% +$607K
CCL icon
678
Carnival Corporation Ltd
CCL
$36.1B
$3.16M 0.02%
310,839
+768
+0.2% +$7.96K
YUM icon
679
Yum! Brands
YUM
$41B
$3.15M 0.02%
23,879
-314
-1% -$40.4K
TMUS icon
680
T-Mobile US
TMUS
$193B
$3.14M 0.02%
21,684
+809
+4% +$117K
CTRA
681
DELISTED
Coterra Energy
CTRA
$3.13M 0.02%
127,724
-3,008
-2% -$73.9K
DEM icon
682
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$3.12M 0.02%
82,505
+8,606
+12% +$325K
BSCO
683
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$3.11M 0.02%
150,952
+30,883
+26% +$635K
IVLU icon
684
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
$3.1M 0.02%
124,939
+480
+0.4% +$11.8K
FANG icon
685
Diamondback Energy
FANG
$57.6B
$3.09M 0.02%
22,852
+558
+3% +$77.7K
ALK icon
686
Alaska Air
ALK
$5.15B
$3.08M 0.02%
73,293
-822
-1% -$38.6K
FFEB icon
687
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$3.05M 0.02%
81,489
+34,324
+73% +$1.25M
UTF icon
688
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$3.02M 0.02%
123,975
+6,773
+6% +$166K
ALL icon
689
Allstate
ALL
$66.9B
$3.01M 0.02%
27,197
-5,230
-16% -$661K
HUSV icon
690
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$75.3M
$3.01M 0.02%
93,267
+4,621
+5% +$149K
LNT icon
691
Alliant Energy
LNT
$19.4B
$3.01M 0.02%
56,294
+5,272
+10% +$280K
DRI icon
692
Darden Restaurants
DRI
$22.5B
$2.99M 0.02%
19,241
+1,181
+7% +$175K
DES icon
693
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$2.98M 0.02%
104,369
+1,089
+1% +$32.6K
HTRB icon
694
Hartford Total Return Bond ETF
HTRB
$2.22B
$2.97M 0.02%
87,412
-15,171
-15% -$513K
GNRC icon
695
Generac Holdings
GNRC
$11.9B
$2.97M 0.02%
27,511
+8,395
+44% +$971K
SPG icon
696
Simon Property Group
SPG
$74.5B
$2.94M 0.02%
26,296
+1,997
+8% +$238K
USL icon
697
United States 12 Month Oil Fund,
USL
$46.6M
$2.93M 0.02%
+86,972
New +$2.95M
GSK icon
698
GSK
GSK
$103B
$2.93M 0.02%
82,239
+2,811
+4% +$98.3K
PDEC icon
699
Innovator US Equity Power Buffer ETF December
PDEC
$977M
$2.92M 0.02%
92,907
+360
+0.4% +$11.1K
BCE icon
700
BCE
BCE
$19.9B
$2.92M 0.02%
65,159
+3,383
+5% +$153K
26 27
28
29 30

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.