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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
ESGD icon
801
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$2.21M 0.02%
30,776
-1,568
-5% -$110K
FNX icon
802
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$2.21M 0.02%
24,577
+1,422
+6% +$132K
PSK icon
803
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$2.21M 0.02%
64,958
+687
+1% +$24.1K
SCHO icon
804
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$2.2M 0.02%
90,336
+36,136
+67% +$875K
ES icon
805
Eversource Energy
ES
$28.2B
$2.19M 0.02%
28,035
+2,849
+11% +$225K
FXN icon
806
First Trust Energy AlphaDEX Fund
FXN
$398M
$2.19M 0.02%
140,994
-45,382
-24% -$744K
VIOO icon
807
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$2.19M 0.02%
24,616
+1,608
+7% +$147K
ACWV icon
808
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$2.16M 0.02%
22,340
-247
-1% -$23.5K
IPAY icon
809
Amplify Mobile Payments ETF
IPAY
$154M
$2.16M 0.02%
51,815
-706
-1% -$29.8K
CBOE icon
810
Cboe Global Markets
CBOE
$29.8B
$2.15M 0.02%
15,983
-274
-2% -$34.4K
JRI icon
811
Nuveen Real Asset Income & Growth Fund
JRI
$358M
$2.13M 0.02%
181,675
+2,770
+2% +$33.6K
BUFF icon
812
Innovator Laddered Allocation Power Buffer ETF
BUFF
$895M
$2.13M 0.02%
59,234
+2,030
+4% +$71.6K
MKC icon
813
McCormick & Company Non-Voting
MKC
$13.4B
$2.12M 0.02%
25,524
+817
+3% +$62.3K
FMAR icon
814
FT Vest US Equity Buffer ETF March
FMAR
$1.12B
$2.11M 0.02%
62,877
+41,731
+197% +$1.36M
EAGG icon
815
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$2.1M 0.02%
43,745
+33,759
+338% +$1.61M
TEAM icon
816
Atlassian
TEAM
$22B
$2.1M 0.02%
12,279
+1,840
+18% +$294K
XMLV icon
817
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$2.1M 0.02%
40,072
+630
+2% +$34.1K
DLR icon
818
Digital Realty Trust
DLR
$73.7B
$2.09M 0.02%
21,285
+716
+3% +$75.5K
PNW icon
819
Pinnacle West Capital
PNW
$12.9B
$2.09M 0.02%
26,405
+1,337
+5% +$101K
BUFT icon
820
FT Vest Buffered Allocation Defensive ETF
BUFT
$149M
$2.09M 0.02%
109,791
+2,210
+2% +$41.4K
TPHD icon
821
Timothy Plan High Dividend Stock ETF
TPHD
$364M
$2.09M 0.02%
66,790
+451
+0.7% +$14.2K
RY icon
822
Royal Bank of Canada
RY
$291B
$2.08M 0.02%
21,744
-290
-1% -$28.7K
AXON
823
Axon Enterprise
AXON
$40.5B
$2.07M 0.02%
9,224
+768
+9% +$153K
DRIV icon
824
Global X Autonomous & Electric Vehicles ETF
DRIV
$378M
$2.07M 0.02%
86,795
+20
+0% +$460
VMI icon
825
Valmont Industries
VMI
$9.44B
$2.06M 0.02%
6,461
-11
-0.2% -$3.51K
31 32
33
34 35

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.