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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
MBB icon
51
iShares MBS ETF
MBB
$39B
$47.1M 0.35%
497,637
+55,651
+13% +$5.26M
SCHG icon
52
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$47.1M 0.35%
2,888,380
+328,072
+13% +$4.98M
CVX icon
53
Chevron
CVX
$388B
$46.7M 0.34%
286,030
+11,186
+4% +$1.88M
VIG icon
54
Vanguard Dividend Appreciation ETF
VIG
$111B
$46.6M 0.34%
302,738
+25,431
+9% +$3.9M
DVY icon
55
iShares Select Dividend ETF
DVY
$24B
$46.5M 0.34%
396,998
+11,414
+3% +$1.38M
SDY icon
56
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$46.5M 0.34%
375,836
+6,522
+2% +$821K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$3.9T
$45.7M 0.34%
439,305
+30,510
+7% +$2.95M
ABBV icon
58
AbbVie
ABBV
$458B
$45.5M 0.34%
285,237
+10,031
+4% +$1.53M
JPM icon
59
JPMorgan Chase
JPM
$939B
$45.3M 0.33%
347,696
+5,442
+2% +$746K
VXUS icon
60
Vanguard Total International Stock ETF
VXUS
$153B
$45.2M 0.33%
819,504
-2,521
-0.3% -$138K
XLV icon
61
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$44.7M 0.33%
345,217
+215
+0.1% +$28.1K
TSLA icon
62
Tesla
TSLA
$1.24T
$42.8M 0.32%
206,160
+28,111
+16% +$4.9M
MRK icon
63
Merck
MRK
$324B
$42.1M 0.31%
395,706
+1,239
+0.3% +$134K
USMV icon
64
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$41.6M 0.31%
572,287
+64,667
+13% +$4.65M
RSP icon
65
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$41.4M 0.31%
286,420
+79,720
+39% +$11.7M
VZ icon
66
Verizon
VZ
$194B
$41.1M 0.3%
1,056,035
+69,097
+7% +$2.72M
SPYM
67
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$40.9M 0.3%
850,280
+28,298
+3% +$1.33M
META icon
68
Meta Platforms (Facebook)
META
$1.51T
$40.4M 0.3%
190,710
+20,405
+12% +$3.48M
IBTE
69
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$39.9M 0.29%
1,663,150
-50,988
-3% -$1.22M
LQD icon
70
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$39.2M 0.29%
358,086
-15,221
-4% -$1.65M
MCD icon
71
McDonald's
MCD
$188B
$39.2M 0.29%
140,331
+6,449
+5% +$1.73M
HDV
72
iShares Core High Dividend ETF
HDV
$14.4B
$38.9M 0.29%
1,911,985
+394,825
+26% +$8.11M
IWR icon
73
iShares Russell Mid-Cap ETF
IWR
$56.8B
$38.7M 0.29%
553,322
+22,991
+4% +$1.62M
WMT icon
74
Walmart Inc
WMT
$871B
$38.3M 0.28%
779,466
+21,231
+3% +$1.01M
EFG icon
75
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$37.9M 0.28%
404,479
+105,581
+35% +$9.5M
1 2
3
4 5

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.