We are live on ! Find out more
CAN

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
PEP icon
76
PepsiCo
PEP
$186B
$37.7M 0.28%
206,900
+8,937
+5% +$1.56M
VB icon
77
Vanguard Small-Cap ETF
VB
$79.5B
$37.4M 0.28%
197,221
+51,846
+36% +$10.1M
FDL icon
78
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$37.1M 0.27%
1,044,303
+17,869
+2% +$654K
PFE icon
79
Pfizer
PFE
$140B
$36.9M 0.27%
905,042
+30,218
+3% +$1.31M
VO icon
80
Vanguard Mid-Cap ETF
VO
$106B
$36.7M 0.27%
695,912
+17,564
+3% +$934K
EFA icon
81
iShares MSCI EAFE ETF
EFA
$76.4B
$36.3M 0.27%
507,933
+115,312
+29% +$8.07M
SPTI icon
82
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$36.2M 0.27%
1,252,306
+940,329
+301% +$26.9M
UPS icon
83
United Parcel Service
UPS
$97.6B
$36.2M 0.27%
186,545
+25,680
+16% +$4.71M
ESGU icon
84
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$34.9M 0.26%
386,209
-366,502
-49% -$32.4M
XLE icon
85
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$34.8M 0.26%
841,390
-444,628
-35% -$19M
IXUS icon
86
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$34.4M 0.25%
555,462
+396,342
+249% +$24.3M
CSCO icon
87
Cisco
CSCO
$450B
$34M 0.25%
650,234
+23,449
+4% +$1.15M
LMBS icon
88
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$33.2M 0.24%
693,781
-30,284
-4% -$1.45M
SPYV icon
89
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$33.1M 0.24%
812,582
-211,590
-21% -$8.57M
EFV icon
90
iShares MSCI EAFE Value ETF
EFV
$27.6B
$32.8M 0.24%
676,492
-120,943
-15% -$5.85M
VWO icon
91
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$32.5M 0.24%
803,920
+7,426
+0.9% +$303K
LMT icon
92
Lockheed Martin
LMT
$134B
$32.3M 0.24%
68,353
-870
-1% -$408K
FTCS icon
93
First Trust Capital Strength ETF
FTCS
$7.88B
$32.1M 0.24%
440,607
-45,408
-9% -$3.35M
COST icon
94
Costco
COST
$415B
$31.9M 0.24%
64,298
+1,062
+2% +$521K
XLP icon
95
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$31.1M 0.23%
416,087
+13,702
+3% +$1M
SPSB icon
96
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$31M 0.23%
1,046,619
+113,679
+12% +$3.35M
RDVY icon
97
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$30.7M 0.23%
684,506
-71,498
-9% -$3.28M
VCSH icon
98
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$29.3M 0.22%
384,554
+36,992
+11% +$2.8M
IWM icon
99
iShares Russell 2000 ETF
IWM
$80.9B
$29.3M 0.22%
164,192
-2,574
-2% -$474K
SCHM icon
100
Schwab US Mid-Cap ETF
SCHM
$14.6B
$29.3M 0.22%
1,293,672
+23,715
+2% +$546K
2 3
4
5 6

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.