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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
AAL icon
901
American Airlines Group
AAL
$9.58B
$1.78M 0.01%
120,426
+2,354
+2% +$36.7K
VOOV icon
902
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$1.77M 0.01%
12,050
+26
+0.2% +$3.79K
AMCR icon
903
Amcor
AMCR
$20.6B
$1.77M 0.01%
31,051
+2,802
+10% +$160K
COF icon
904
Capital One
COF
$124B
$1.77M 0.01%
18,369
-282
-2% -$29.5K
YYY icon
905
Amplify CEF High Income ETF
YYY
$716M
$1.75M 0.01%
149,739
+12,988
+9% +$158K
APH icon
906
Amphenol
APH
$188B
$1.74M 0.01%
42,614
+7,210
+20% +$285K
KNG icon
907
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$1.73M 0.01%
33,682
+4,156
+14% +$214K
SPMB icon
908
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
$1.73M 0.01%
77,876
+2,288
+3% +$50.6K
MCHI icon
909
iShares MSCI China ETF
MCHI
$6.04B
$1.72M 0.01%
34,568
+16,391
+90% +$834K
RRC icon
910
Range Resources
RRC
$9.11B
$1.71M 0.01%
64,571
+4,175
+7% +$105K
RCL icon
911
Royal Caribbean
RCL
$78.7B
$1.69M 0.01%
25,941
+838
+3% +$55.3K
BALL icon
912
Ball Corp
BALL
$17B
$1.69M 0.01%
30,661
+2,297
+8% +$128K
NUMG icon
913
Nuveen ESG Mid-Cap Growth ETF
NUMG
$343M
$1.69M 0.01%
44,156
+2,059
+5% +$77.6K
SEDG icon
914
SolarEdge
SEDG
$2.59B
$1.69M 0.01%
5,544
+536
+11% +$163K
IIM icon
915
Invesco Value Municipal Income Trust
IIM
$583M
$1.69M 0.01%
138,121
+5
+0% +$61
ACWI icon
916
iShares MSCI ACWI ETF
ACWI
$32.6B
$1.68M 0.01%
18,482
-1,095
-6% -$97.7K
ROST icon
917
Ross Stores
ROST
$76.6B
$1.68M 0.01%
15,828
+844
+6% +$94.8K
XYL icon
918
Xylem
XYL
$28.5B
$1.68M 0.01%
16,037
+1,595
+11% +$167K
SAIC icon
919
Saic
SAIC
$5.03B
$1.68M 0.01%
15,607
-7
-0% -$738
DWAS icon
920
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$435M
$1.67M 0.01%
22,705
+851
+4% +$64.1K
NXJ
921
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$1.67M 0.01%
142,749
-1,229
-0.9% -$14.3K
MPWR icon
922
Monolithic Power Systems
MPWR
$65.5B
$1.67M 0.01%
3,339
-178
-5% -$81.8K
MCO icon
923
Moody's
MCO
$81.7B
$1.67M 0.01%
5,448
-1
-0% -$302
IP icon
924
International Paper
IP
$22.3B
$1.67M 0.01%
46,228
+11,525
+33% +$427K
SPIP icon
925
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$1.67M 0.01%
62,489
+6,576
+12% +$172K
35 36
37
38 39

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.