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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
GLOB icon
701
Globant
GLOB
$1.35B
$2.91M 0.02%
17,761
-571
-3% -$93.3K
ON icon
702
ON Semiconductor
ON
$33.8B
$2.91M 0.02%
35,294
+9,271
+36% +$704K
PKW icon
703
Invesco BuyBack Achievers ETF
PKW
$1.69B
$2.9M 0.02%
34,129
-36,101
-51% -$3.16M
VOOG icon
704
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$2.9M 0.02%
75,366
-2,034
-3% -$74.7K
JCI icon
705
Johnson Controls International
JCI
$87.5B
$2.89M 0.02%
47,986
-1,174
-2% -$75.2K
HYD icon
706
VanEck High Yield Muni ETF
HYD
$4.44B
$2.89M 0.02%
55,823
+1,582
+3% +$81.7K
HYLS icon
707
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$2.88M 0.02%
72,487
+14,970
+26% +$596K
RBA icon
708
RB Global
RBA
$20.8B
$2.88M 0.02%
51,176
+2,552
+5% +$150K
IRT icon
709
Independence Realty Trust
IRT
$3.92B
$2.88M 0.02%
179,604
+13,981
+8% +$245K
SLB icon
710
SLB Ltd
SLB
$77.8B
$2.87M 0.02%
58,435
+1,356
+2% +$72K
CPRT icon
711
Copart
CPRT
$25.9B
$2.87M 0.02%
76,234
-24,994
-25% -$850K
VGK icon
712
Vanguard FTSE Europe ETF
VGK
$30B
$2.85M 0.02%
46,815
+2,607
+6% +$156K
DFS
713
DELISTED
Discover Financial Services
DFS
$2.85M 0.02%
28,817
+795
+3% +$85.1K
ARKG icon
714
ARK Genomic Revolution ETF
ARKG
$1.51B
$2.84M 0.02%
94,527
+98
+0.1% +$3.04K
XBI icon
715
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$2.83M 0.02%
37,188
-7,085
-16% -$588K
IDEV icon
716
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$2.83M 0.02%
46,864
-724
-2% -$43K
EOS
717
Eaton Vance Enhance Equity Income Fund II
EOS
$1.14B
$2.82M 0.02%
172,078
+37,562
+28% +$622K
KLAC icon
718
KLA
KLAC
$275B
$2.81M 0.02%
70,400
+6,290
+10% +$248K
GRID
719
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$2.8M 0.02%
28,667
+1,598
+6% +$150K
QQEW icon
720
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$2.79M 0.02%
27,679
+907
+3% +$87K
PZA icon
721
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$2.78M 0.02%
117,245
+12,403
+12% +$292K
BSCN
722
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.77M 0.02%
131,604
-8,411
-6% -$177K
FXZ icon
723
First Trust Materials AlphaDEX Fund
FXZ
$378M
$2.76M 0.02%
42,325
+7,404
+21% +$496K
DTH icon
724
WisdomTree International High Dividend Fund
DTH
$638M
$2.76M 0.02%
73,390
+23,054
+46% +$873K
NAD icon
725
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$2.76M 0.02%
239,482
+1,210
+0.5% +$14K
27 28
29
30 31

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.