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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
DFEB icon
926
FT Vest US Equity Deep Buffer ETF February
DFEB
$458M
$1.66M 0.01%
49,476
+21,961
+80% +$731K
HDMV icon
927
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.2M
$1.66M 0.01%
58,324
-2,489
-4% -$69.7K
MLPA icon
928
Global X MLP ETF
MLPA
$2.28B
$1.66M 0.01%
39,897
-2,577
-6% -$109K
AGZ icon
929
iShares Agency Bond ETF
AGZ
$553M
$1.66M 0.01%
15,305
+978
+7% +$105K
IFF icon
930
International Flavors & Fragrances
IFF
$19.4B
$1.65M 0.01%
17,976
+2,126
+13% +$211K
DGS icon
931
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$1.65M 0.01%
36,018
-378
-1% -$17.3K
HGLB
932
Highland Global Allocation Fund
HGLB
$173M
$1.65M 0.01%
182,136
+7,088
+4% +$68.7K
GHYB icon
933
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$133M
$1.65M 0.01%
37,885
+3,867
+11% +$165K
WTMF icon
934
WisdomTree Managed Futures Strategy Fund
WTMF
$237M
$1.65M 0.01%
49,057
+2,188
+5% +$71K
NZF icon
935
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$1.65M 0.01%
137,734
+1,117
+0.8% +$13.4K
XHB icon
936
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$1.64M 0.01%
24,271
+15,758
+185% +$1.05M
VCLT icon
937
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$1.64M 0.01%
20,554
-1,762
-8% -$139K
DRLL icon
938
Strive US Energy ETF
DRLL
$298M
$1.64M 0.01%
58,925
+40,283
+216% +$1.16M
CDW icon
939
CDW
CDW
$17.1B
$1.64M 0.01%
8,395
-230
-3% -$45.2K
RFMZ
940
RiverNorth Flexible Municipal Income Fund II
RFMZ
$321M
$1.63M 0.01%
120,788
-2,172
-2% -$30.2K
GLDM icon
941
SPDR Gold MiniShares Trust
GLDM
$27.5B
$1.63M 0.01%
41,577
+1,332
+3% +$50K
IVT icon
942
InvenTrust Properties
IVT
$2.84B
$1.62M 0.01%
69,382
-1,732
-2% -$40.9K
POCT icon
943
Innovator US Equity Power Buffer ETF October
POCT
$963M
$1.62M 0.01%
51,229
-44,169
-46% -$1.37M
MFC icon
944
Manulife Financial
MFC
$72.6B
$1.61M 0.01%
87,599
+3,787
+5% +$72K
GWRE icon
945
Guidewire Software
GWRE
$11.5B
$1.6M 0.01%
19,548
+1,499
+8% +$109K
EMLP icon
946
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$1.6M 0.01%
60,211
+6,769
+13% +$182K
DMXF icon
947
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.19B
$1.6M 0.01%
26,809
+453
+2% +$26.3K
IXJ icon
948
iShares Global Healthcare ETF
IXJ
$4.11B
$1.6M 0.01%
19,160
-18,948
-50% -$1.57M
DBA icon
949
Invesco DB Agriculture Fund
DBA
$1.26B
$1.59M 0.01%
78,010
+854
+1% +$17.1K
BL icon
950
BlackLine
BL
$1.69B
$1.59M 0.01%
23,732
+343
+1% +$23.6K
36 37
38
39 40

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.