We are live on ! Find out more
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
ONEQ icon
751
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$2.52M 0.02%
52,643
+641
+1% +$28.9K
EWL icon
752
iShares MSCI Switzerland ETF
EWL
$2.12B
$2.52M 0.02%
55,628
-2,783
-5% -$123K
FTXN icon
753
First Trust Nasdaq Oil & Gas ETF
FTXN
$175M
$2.52M 0.02%
93,463
-50,702
-35% -$1.4M
TFI icon
754
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$2.51M 0.02%
53,677
-2,694
-5% -$125K
EWJ icon
755
iShares MSCI Japan ETF
EWJ
$21.7B
$2.5M 0.02%
42,648
+20,814
+95% +$1.19M
KAPR icon
756
Innovator US Small Cap Power Buffer ETF April
KAPR
$214M
$2.5M 0.02%
93,840
+76,924
+455% +$2.01M
PJAN icon
757
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$2.49M 0.02%
75,021
+11,125
+17% +$362K
BUG icon
758
Global X Cybersecurity ETF
BUG
$1.2B
$2.49M 0.02%
106,138
+11,655
+12% +$259K
FTRI icon
759
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$124M
$2.48M 0.02%
187,390
-54,129
-22% -$749K
SWKS icon
760
Skyworks Solutions
SWKS
$9.06B
$2.48M 0.02%
20,986
+1,544
+8% +$171K
VOD icon
761
Vodafone
VOD
$34.9B
$2.46M 0.02%
223,169
-41,895
-16% -$477K
SPGP icon
762
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$2.46M 0.02%
28,828
-24,787
-46% -$2.14M
ETV
763
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$2.46M 0.02%
194,406
+9,407
+5% +$120K
MINT icon
764
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.44M 0.02%
24,575
-45,473
-65% -$4.51M
UTG icon
765
Reaves Utility Income Fund
UTG
$3.69B
$2.44M 0.02%
85,922
-289
-0.3% -$8.3K
PJUL icon
766
Innovator US Equity Power Buffer ETF July
PJUL
$1.18B
$2.44M 0.02%
77,064
-5,253
-6% -$163K
DAL icon
767
Delta Air Lines
DAL
$55.9B
$2.43M 0.02%
69,677
-3,320
-5% -$123K
URTH icon
768
iShares MSCI World ETF
URTH
$7.95B
$2.43M 0.02%
20,655
-1,583
-7% -$182K
DFAT icon
769
Dimensional US Targeted Value ETF
DFAT
$14.5B
$2.42M 0.02%
54,354
+3,225
+6% +$150K
GLW icon
770
Corning
GLW
$126B
$2.39M 0.02%
67,851
-3,773
-5% -$131K
MORT icon
771
VanEck Mortgage REIT Income ETF
MORT
$370M
$2.39M 0.02%
211,320
+10,976
+5% +$135K
BF.B icon
772
Brown-Forman Class B
BF.B
$12B
$2.39M 0.02%
37,113
-4,565
-11% -$296K
DTD icon
773
WisdomTree US Total Dividend Fund
DTD
$1.65B
$2.38M 0.02%
39,204
+2,277
+6% +$139K
SKYY icon
774
First Trust Cloud Computing ETF
SKYY
$2.74B
$2.37M 0.02%
35,432
-650
-2% -$40.9K
OIA icon
775
Invesco Municipal Income Opportunities Trust
OIA
$295M
$2.35M 0.02%
354,447
+3,727
+1% +$24.9K
29 30
31
32 33

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.