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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
IGLB icon
776
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
$2.35M 0.02%
44,792
-22,730
-34% -$1.18M
LH icon
777
Labcorp
LH
$24.3B
$2.33M 0.02%
11,827
-424
-3% -$87.2K
SNOW icon
778
Snowflake
SNOW
$92.9B
$2.32M 0.02%
15,056
+2,177
+17% +$319K
STX icon
779
Seagate
STX
$193B
$2.32M 0.02%
35,123
+2,540
+8% +$162K
GUNR icon
780
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$2.29M 0.02%
54,111
+3,198
+6% +$139K
PXF icon
781
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$2.29M 0.02%
51,918
+101
+0.2% +$4.45K
FDT icon
782
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
$2.28M 0.02%
45,066
+4,450
+11% +$225K
PDI icon
783
PIMCO Dynamic Income Fund
PDI
$7.4B
$2.28M 0.02%
126,754
-1,196
-0.9% -$23.4K
AOM icon
784
iShares Core Moderate Allocation ETF
AOM
$1.76B
$2.28M 0.02%
57,255
+6,756
+13% +$265K
NET icon
785
Cloudflare
NET
$93B
$2.28M 0.02%
36,971
+18,787
+103% +$1.03M
BIZD icon
786
VanEck BDC Income ETF
BIZD
$1.58B
$2.27M 0.02%
153,086
+12,905
+9% +$194K
BSCP
787
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.26M 0.02%
111,542
+10,871
+11% +$220K
GSSC icon
788
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.03B
$2.26M 0.02%
40,729
-12,868
-24% -$738K
HCA icon
789
HCA Healthcare
HCA
$84.8B
$2.26M 0.02%
8,563
-251
-3% -$63.8K
LOPE icon
790
Grand Canyon Education
LOPE
$3.71B
$2.26M 0.02%
19,810
-6,519
-25% -$734K
EXAS
791
DELISTED
Exact Sciences
EXAS
$2.25M 0.02%
33,123
-999
-3% -$64.2K
EUSB icon
792
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
$2.25M 0.02%
51,941
-35,825
-41% -$1.54M
REGN icon
793
Regeneron Pharmaceuticals
REGN
$68.8B
$2.24M 0.02%
2,731
+280
+11% +$211K
XLG icon
794
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$2.24M 0.02%
72,250
+3,870
+6% +$114K
ALB icon
795
Albemarle
ALB
$13.5B
$2.24M 0.02%
10,149
-2,538
-20% -$625K
BAM icon
796
Brookfield Asset Management
BAM
$74B
$2.23M 0.02%
68,081
+44,171
+185% +$1.43M
SUSA icon
797
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$2.22M 0.02%
25,332
-2,493
-9% -$214K
EBAY icon
798
eBay
EBAY
$48.6B
$2.22M 0.02%
50,046
+2,558
+5% +$117K
SCZ icon
799
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$2.22M 0.02%
37,247
-470
-1% -$27.9K
ULTA icon
800
Ulta Beauty
ULTA
$20.4B
$2.22M 0.02%
4,061
+385
+10% +$198K
30 31
32
33 34

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.