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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
SJNK icon
726
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$2.76M 0.02%
111,104
-138,825
-56% -$3.42M
ODFL icon
727
Old Dominion Freight Line
ODFL
$48.5B
$2.76M 0.02%
16,166
+286
+2% +$47.9K
IBTF
728
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$2.75M 0.02%
117,032
+15,396
+15% +$360K
ANET icon
729
Arista Networks
ANET
$219B
$2.75M 0.02%
65,608
+19,148
+41% +$658K
BUFG icon
730
FT Vest Buffered Allocation Growth ETF
BUFG
$324M
$2.75M 0.02%
144,917
-3,122
-2% -$58K
ICE icon
731
Intercontinental Exchange
ICE
$82.4B
$2.74M 0.02%
26,294
+159
+0.6% +$16.6K
CNI icon
732
Canadian National Railway
CNI
$78.3B
$2.74M 0.02%
23,244
+1,901
+9% +$225K
PH icon
733
Parker-Hannifin
PH
$125B
$2.73M 0.02%
8,122
+1,732
+27% +$574K
AMP icon
734
Ameriprise Financial
AMP
$46.8B
$2.7M 0.02%
8,807
+643
+8% +$211K
DDEC icon
735
FT Vest US Equity Deep Buffer ETF December
DDEC
$426M
$2.7M 0.02%
84,323
+13,577
+19% +$427K
HUM icon
736
Humana
HUM
$46.7B
$2.69M 0.02%
5,547
+991
+22% +$490K
PEG icon
737
Public Service Enterprise Group
PEG
$39.8B
$2.67M 0.02%
42,722
-652
-2% -$39.5K
PHK
738
PIMCO High Income Fund
PHK
$861M
$2.66M 0.02%
558,087
+43,213
+8% +$217K
DEO icon
739
Diageo
DEO
$46.2B
$2.65M 0.02%
14,606
-1,240
-8% -$219K
FSIG icon
740
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$2.64M 0.02%
140,022
+49,962
+55% +$936K
DOL icon
741
WisdomTree True Developed International Fund
DOL
$813M
$2.62M 0.02%
56,162
-14,706
-21% -$683K
APRW icon
742
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$200M
$2.61M 0.02%
96,657
+30,387
+46% +$814K
EXC icon
743
Exelon
EXC
$48.6B
$2.6M 0.02%
62,102
-2,258
-4% -$94.1K
PNOV icon
744
Innovator US Equity Power Buffer ETF November
PNOV
$879M
$2.6M 0.02%
81,792
-5,834
-7% -$182K
HAL icon
745
Halliburton
HAL
$27.9B
$2.6M 0.02%
82,066
+2,132
+3% +$79K
MRNA icon
746
Moderna
MRNA
$21.5B
$2.57M 0.02%
16,742
-453
-3% -$74.7K
CDNS icon
747
Cadence Design Systems
CDNS
$90B
$2.57M 0.02%
12,234
+3,589
+42% +$679K
EQIX icon
748
Equinix
EQIX
$107B
$2.56M 0.02%
3,551
-54
-1% -$38K
LUV icon
749
Southwest Airlines
LUV
$22.1B
$2.55M 0.02%
78,249
-9,390
-11% -$319K
SHYD icon
750
VanEck Short High Yield Muni ETF
SHYD
$447M
$2.52M 0.02%
113,275
-4,429
-4% -$99.1K
28 29
30
31 32

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.