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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
AZO icon
951
AutoZone
AZO
$48.3B
$1.59M 0.01%
647
-81
-11% -$198K
TRGP icon
952
Targa Resources
TRGP
$60.4B
$1.58M 0.01%
21,712
-965
-4% -$71.2K
PSL icon
953
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$83.4M
$1.58M 0.01%
18,389
+245
+1% +$20.5K
CEG icon
954
Constellation Energy
CEG
$98B
$1.58M 0.01%
20,173
-1,281
-6% -$104K
FNCL icon
955
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$1.58M 0.01%
35,064
-4,645
-12% -$228K
PFM icon
956
Invesco Dividend Achievers ETF
PFM
$788M
$1.58M 0.01%
43,180
+8,881
+26% +$325K
FFC
957
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$1.58M 0.01%
114,094
+21,560
+23% +$342K
HMOP icon
958
Hartford Municipal Opportunities ETF
HMOP
$777M
$1.57M 0.01%
41,039
-3,835
-9% -$146K
BAR icon
959
GraniteShares Gold Shares
BAR
$1.37B
$1.57M 0.01%
80,342
+8,146
+11% +$153K
LAC
960
DELISTED
Lithium Americas Corp. Common Shares
LAC
$1.57M 0.01%
72,062
+15,250
+27% +$337K
APO icon
961
Apollo Global Management
APO
$70.7B
$1.57M 0.01%
24,786
-255
-1% -$17.1K
MOS icon
962
The Mosaic Company
MOS
$7.09B
$1.56M 0.01%
34,109
-4,924
-13% -$238K
AOS icon
963
A.O. Smith
AOS
$8.38B
$1.56M 0.01%
22,550
+168
+0.8% +$10.9K
WY icon
964
Weyerhaeuser
WY
$17.3B
$1.56M 0.01%
51,742
+396
+0.8% +$12.5K
USXF icon
965
iShares ESG Advanced MSCI USA ETF
USXF
$1.42B
$1.55M 0.01%
47,002
-811
-2% -$26.1K
RODM icon
966
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$1.55M 0.01%
58,927
-39,185
-40% -$1.02M
SIL icon
967
Global X Silver Miners ETF NEW
SIL
$4.08B
$1.55M 0.01%
50,499
+9,687
+24% +$280K
FGD icon
968
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$1.55M 0.01%
69,964
+9,710
+16% +$222K
TEQI icon
969
T. Rowe Price Equity Income ETF
TEQI
$440M
$1.54M 0.01%
46,058
+1,830
+4% +$63.2K
CRGY icon
970
Crescent Energy
CRGY
$3.72B
$1.54M 0.01%
136,387
-500
-0.4% -$5.79K
HYGV icon
971
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
$1.54M 0.01%
37,842
+2,521
+7% +$103K
ATVI
972
DELISTED
Activision Blizzard
ATVI
$1.54M 0.01%
17,969
+499
+3% +$38.8K
ZBH icon
973
Zimmer Biomet
ZBH
$17.7B
$1.54M 0.01%
11,900
+780
+7% +$97.9K
ARES icon
974
Ares Management
ARES
$28.5B
$1.54M 0.01%
18,413
+2,350
+15% +$187K
FLNG icon
975
FLEX LNG
FLNG
$1.67B
$1.53M 0.01%
45,514
+13,860
+44% +$451K
37 38
39
40 41

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.