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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
DHI icon
851
D.R. Horton
DHI
$41B
$1.95M 0.01%
19,967
-8,750
-30% -$834K
MPLX icon
852
MPLX
MPLX
$59.5B
$1.95M 0.01%
56,459
+10,333
+22% +$355K
QTEC icon
853
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$1.94M 0.01%
14,899
-160
-1% -$19.2K
EMN icon
854
Eastman Chemical
EMN
$7.8B
$1.94M 0.01%
23,046
-41
-0.2% -$3.52K
FBCG icon
855
Fidelity Blue Chip Growth ETF
FBCG
$6.76B
$1.93M 0.01%
75,947
+14,491
+24% +$343K
WBIG icon
856
WBI BullBear Yield 3000 ETF
WBIG
$27.5M
$1.93M 0.01%
86,554
+1,036
+1% +$24.1K
KKR icon
857
KKR & Co
KKR
$89.2B
$1.93M 0.01%
36,771
-1,003
-3% -$53.8K
LEN icon
858
Lennar Class A
LEN
$20.4B
$1.93M 0.01%
18,977
+718
+4% +$69.3K
VTRS icon
859
Viatris
VTRS
$20.1B
$1.92M 0.01%
200,009
+12,277
+7% +$136K
LYG icon
860
Lloyds Banking Group
LYG
$87.4B
$1.92M 0.01%
828,976
+19,725
+2% +$47.7K
WK icon
861
Workiva
WK
$2.94B
$1.92M 0.01%
18,769
+111
+0.6% +$10.1K
AB icon
862
AllianceBernstein
AB
$3.47B
$1.92M 0.01%
52,521
-1,050
-2% -$39.6K
GSWO
863
Goldman Sachs ActiveBeta World Equity ETF
GSWO
$1.7B
$1.91M 0.01%
+48,218
New +$1.88M
DIAL icon
864
Columbia Diversified Fixed Income Allocation ETF
DIAL
$386M
$1.91M 0.01%
106,884
-9,242
-8% -$163K
PAUG icon
865
Innovator US Equity Power Buffer ETF August
PAUG
$858M
$1.91M 0.01%
64,716
+3,480
+6% +$101K
MNST icon
866
Monster Beverage
MNST
$91.4B
$1.91M 0.01%
35,283
+9,995
+40% +$513K
SZNE
867
DELISTED
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$1.9M 0.01%
51,175
-6,186
-11% -$228K
TDVG icon
868
T. Rowe Price Dividend Growth ETF
TDVG
$1.41B
$1.9M 0.01%
59,347
+8,582
+17% +$273K
DVYE icon
869
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$1.89M 0.01%
77,094
+1,518
+2% +$37.9K
MP icon
870
MP Materials
MP
$7.35B
$1.89M 0.01%
67,037
+6,319
+10% +$191K
ICVT icon
871
iShares Convertible Bond ETF
ICVT
$7.23B
$1.89M 0.01%
26,021
-53,554
-67% -$3.88M
UUP icon
872
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
$1.88M 0.01%
67,584
-15,973
-19% -$446K
WDAY icon
873
Workday
WDAY
$33.4B
$1.87M 0.01%
9,053
-8,392
-48% -$1.53M
AAXJ icon
874
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$1.87M 0.01%
+27,522
New +$1.88M
PKG icon
875
Packaging Corp of America
PKG
$22.7B
$1.87M 0.01%
13,448
+882
+7% +$120K
33 34
35
36 37

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.