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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
DFAS icon
976
Dimensional US Small Cap ETF
DFAS
$15.2B
$1.53M 0.01%
28,942
+17,462
+152% +$946K
DNOV icon
977
FT Vest US Equity Deep Buffer ETF November
DNOV
$394M
$1.52M 0.01%
44,495
-14,779
-25% -$496K
GGN
978
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$1.52M 0.01%
416,385
+17,906
+4% +$65.9K
PAMC icon
979
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$54.5M
$1.52M 0.01%
45,791
+1,278
+3% +$43K
CNRG icon
980
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$200M
$1.52M 0.01%
17,559
+12,061
+219% +$1.05M
SPLB icon
981
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$1.52M 0.01%
64,164
+15,618
+32% +$365K
DOCU
982
DocuSign
DOCU
$9.63B
$1.51M 0.01%
25,983
-156
-0.6% -$9.3K
WTRG icon
983
Essential Utilities
WTRG
$11.2B
$1.51M 0.01%
34,688
-1,691
-5% -$76.3K
BR icon
984
Broadridge
BR
$17.2B
$1.51M 0.01%
10,300
+701
+7% +$100K
XSLV icon
985
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$1.5M 0.01%
35,515
+4,950
+16% +$224K
OHI icon
986
Omega Healthcare
OHI
$15.4B
$1.5M 0.01%
54,844
-15,811
-22% -$440K
ENLC
987
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1.5M 0.01%
138,646
-569
-0.4% -$6.74K
CSQ icon
988
Calamos Strategic Total Return Fund
CSQ
$3.21B
$1.5M 0.01%
107,341
+4,830
+5% +$67.4K
MDYV icon
989
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$1.5M 0.01%
22,728
-43,430
-66% -$2.98M
IYG icon
990
iShares US Financial Services ETF
IYG
$2.13B
$1.5M 0.01%
29,844
-1,608
-5% -$87.7K
BDEC icon
991
Innovator US Equity Buffer ETF December
BDEC
$216M
$1.5M 0.01%
44,312
+2,632
+6% +$87K
FNOV icon
992
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$1.49M 0.01%
39,715
+335
+0.9% +$12.3K
PWV icon
993
Invesco Large Cap Value ETF
PWV
$1.66B
$1.49M 0.01%
32,969
-2,316
-7% -$108K
JPRE icon
994
JPMorgan Realty Income ETF
JPRE
$504M
$1.49M 0.01%
35,298
+2,278
+7% +$98.4K
CE icon
995
Celanese
CE
$5.09B
$1.49M 0.01%
13,672
+2,101
+18% +$243K
KDP icon
996
Keurig Dr Pepper
KDP
$40.4B
$1.48M 0.01%
41,959
+8,861
+27% +$311K
TBLL icon
997
Invesco Short Term Treasury ETF
TBLL
$2.58B
$1.48M 0.01%
13,995
+538
+4% +$56.7K
PSP icon
998
Invesco Global Listed Private Equity ETF
PSP
$228M
$1.47M 0.01%
29,151
+239
+0.8% +$12.4K
PARA
999
DELISTED
Paramount Global Class B
PARA
$1.47M 0.01%
65,943
+7,821
+13% +$168K
HPQ icon
1000
HP
HPQ
$23.5B
$1.47M 0.01%
50,018
-14,646
-23% -$420K
38 39
40
41 42

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.