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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
HACK icon
876
Amplify Cybersecurity ETF
HACK
$2.63B
$1.86M 0.01%
38,976
-1,596
-4% -$73K
FNDX icon
877
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$1.86M 0.01%
101,685
-7,038
-6% -$129K
USIG icon
878
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$1.86M 0.01%
36,667
+20,590
+128% +$1.03M
KEYS icon
879
Keysight
KEYS
$54.5B
$1.86M 0.01%
11,496
+1,328
+13% +$225K
DSL
880
DoubleLine Income Solutions Fund
DSL
$1.21B
$1.85M 0.01%
162,997
-4,769
-3% -$56.9K
XYLD icon
881
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
$1.85M 0.01%
45,643
+6,520
+17% +$263K
DFUV icon
882
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$1.85M 0.01%
55,123
+1,273
+2% +$43.6K
IAI icon
883
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$1.84M 0.01%
20,048
-12,077
-38% -$1.19M
IOO icon
884
iShares Global 100 ETF
IOO
$8.56B
$1.84M 0.01%
26,194
-427
-2% -$28.7K
SCHB icon
885
Schwab US Broad Market ETF
SCHB
$42.8B
$1.83M 0.01%
114,702
+16,647
+17% +$260K
BDJ icon
886
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$1.83M 0.01%
212,461
+6,318
+3% +$56.3K
MSCI icon
887
MSCI
MSCI
$40B
$1.82M 0.01%
3,258
-59
-2% -$31.2K
FPX icon
888
First Trust US Equity Opportunities ETF
FPX
$1.51B
$1.82M 0.01%
21,675
-1,610
-7% -$133K
PFG icon
889
Principal Financial Group
PFG
$23.6B
$1.82M 0.01%
24,510
-295
-1% -$25K
ADX icon
890
Adams Diversified Equity Fund
ADX
$3.17B
$1.81M 0.01%
116,370
-3,856
-3% -$58.7K
JIRE icon
891
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$1.81M 0.01%
32,823
-356
-1% -$19.1K
SRVR icon
892
Pacer Data & Infrastructure Real Estate ETF
SRVR
$379M
$1.8M 0.01%
60,843
-5,716
-9% -$173K
LVHI icon
893
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.3B
$1.8M 0.01%
66,669
-12,873
-16% -$343K
OTIS icon
894
Otis Worldwide
OTIS
$27.4B
$1.8M 0.01%
21,293
+1,205
+6% +$99.7K
EEMV icon
895
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$1.79M 0.01%
32,796
-320,849
-91% -$17.4M
HYLB icon
896
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$1.79M 0.01%
51,462
+19,544
+61% +$671K
RSPH icon
897
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$1.79M 0.01%
61,240
+390
+0.6% +$11.3K
VICI icon
898
VICI Properties
VICI
$29.4B
$1.79M 0.01%
54,724
+4,171
+8% +$138K
SBAC icon
899
SBA Communications
SBAC
$18.4B
$1.78M 0.01%
6,819
+94
+1% +$25.9K
DBOC
900
DELISTED
Innovator Double Stacker 9 Buffer ETF - October
DBOC
$1.78M 0.01%
59,797
-7,222
-11% -$209K
34 35
36
37 38

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.