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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
IR icon
826
Ingersoll Rand
IR
$33B
$2.06M 0.02%
35,424
+13
+0% +$733
FE icon
827
FirstEnergy
FE
$28.9B
$2.06M 0.02%
51,392
-5,848
-10% -$236K
PWR icon
828
Quanta Services
PWR
$93.9B
$2.06M 0.02%
12,337
+744
+6% +$114K
HSCZ icon
829
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$227M
$2.05M 0.02%
74,966
+10,623
+17% +$290K
MDIV icon
830
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$2.05M 0.02%
139,860
+33,609
+32% +$515K
GAB icon
831
Gabelli Equity Trust
GAB
$1.74B
$2.05M 0.02%
357,049
+9,432
+3% +$54K
GEHC icon
832
GE HealthCare
GEHC
$27.6B
$2.05M 0.02%
+24,962
New +$1.78M
CGMU icon
833
Capital Group Municipal Income ETF
CGMU
$6.35B
$2.04M 0.02%
+76,483
New +$2.03M
DTM icon
834
DT Midstream
DTM
$14.9B
$2.03M 0.02%
41,144
+6,716
+20% +$348K
FJAN icon
835
FT Vest US Equity Buffer ETF January
FJAN
$1.41B
$2.03M 0.02%
58,150
+26,332
+83% +$898K
ILCV icon
836
iShares Morningstar Value ETF
ILCV
$1.3B
$2.03M 0.01%
31,723
+6,186
+24% +$398K
NJUL icon
837
Innovator Growth-100 Power Buffer ETF July
NJUL
$244M
$2.02M 0.01%
42,173
-2,862
-6% -$130K
DGX icon
838
Quest Diagnostics
DGX
$25.1B
$2M 0.01%
14,108
+193
+1% +$27.6K
AJG icon
839
Arthur J. Gallagher & Co
AJG
$63.7B
$1.99M 0.01%
10,403
+529
+5% +$100K
FBT icon
840
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$1.99M 0.01%
12,828
+766
+6% +$120K
UFOX
841
Defiance Space and Connective Tech ETF
UFOX
$851M
$1.99M 0.01%
60,649
+16,011
+36% +$513K
SAP icon
842
SAP
SAP
$187B
$1.99M 0.01%
15,708
+324
+2% +$38K
KRE icon
843
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$1.99M 0.01%
45,271
+21,301
+89% +$1.21M
BWA icon
844
BorgWarner
BWA
$13.2B
$1.97M 0.01%
45,514
+5,989
+15% +$248K
PFFD icon
845
Global X US Preferred ETF
PFFD
$2.13B
$1.97M 0.01%
99,018
+13,970
+16% +$287K
SLYV icon
846
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1.97M 0.01%
25,798
+2,254
+10% +$179K
BHP icon
847
BHP
BHP
$213B
$1.96M 0.01%
30,907
+7,565
+32% +$488K
ITB icon
848
iShares US Home Construction ETF
ITB
$2.41B
$1.96M 0.01%
27,831
+971
+4% +$65.6K
TDIV icon
849
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$1.96M 0.01%
36,152
+7,782
+27% +$399K
RIO icon
850
Rio Tinto
RIO
$148B
$1.95M 0.01%
28,453
+4,420
+18% +$321K
32 33
34
35 36

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.