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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
RLI icon
1001
RLI Corp
RLI
$5.68B
$1.47M 0.01%
22,090
-142
-0.6% -$9.43K
BIIB icon
1002
Biogen
BIIB
$29.9B
$1.47M 0.01%
5,278
+1,030
+24% +$285K
OEF icon
1003
iShares S&P 100 ETF
OEF
$19.8B
$1.46M 0.01%
7,832
-6,742
-46% -$1.21M
CCIF
1004
Carlyle Credit Income Fund
CCIF
$56.4M
$1.46M 0.01%
149,312
+617
+0.4% +$6K
IEV icon
1005
iShares Europe ETF
IEV
$1.63B
$1.46M 0.01%
29,184
+7,011
+32% +$342K
ETR icon
1006
Entergy
ETR
$54.1B
$1.46M 0.01%
27,082
+9,318
+52% +$494K
JMOM icon
1007
JPMorgan US Momentum Factor ETF
JMOM
$2.42B
$1.45M 0.01%
36,653
+5,236
+17% +$204K
BJAN icon
1008
Innovator US Equity Buffer ETF January
BJAN
$393M
$1.45M 0.01%
41,364
-9,612
-19% -$330K
EXPE icon
1009
Expedia Group
EXPE
$31.2B
$1.45M 0.01%
14,920
+10,349
+226% +$1.09M
SPHQ icon
1010
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$1.44M 0.01%
30,520
-31,274
-51% -$1.43M
FMC icon
1011
FMC
FMC
$1.42B
$1.44M 0.01%
11,802
-382
-3% -$48.1K
WBIY icon
1012
WBI Power Factor High Dividend ETF
WBIY
$62.1M
$1.44M 0.01%
54,028
+2,019
+4% +$55.9K
CIEN icon
1013
Ciena
CIEN
$55.3B
$1.44M 0.01%
27,373
+2,863
+12% +$143K
FMF icon
1014
First Trust Managed Futures Strategy Fund
FMF
$250M
$1.44M 0.01%
30,552
+945
+3% +$44.5K
USO icon
1015
United States Oil Fund
USO
$2.45B
$1.44M 0.01%
21,599
-3,550
-14% -$237K
BHK icon
1016
BlackRock Core Bond Trust
BHK
$642M
$1.43M 0.01%
132,125
+4
+0% +$44
CGCP icon
1017
Capital Group Core Plus Income ETF
CGCP
$8.33B
$1.43M 0.01%
62,738
+49,700
+381% +$1.12M
NRG icon
1018
NRG Energy
NRG
$29.8B
$1.42M 0.01%
41,521
+19,346
+87% +$641K
MTB icon
1019
M&T Bank
MTB
$36.2B
$1.42M 0.01%
11,899
+684
+6% +$99.3K
VPL icon
1020
Vanguard FTSE Pacific ETF
VPL
$8.05B
$1.42M 0.01%
20,957
-990
-5% -$66.5K
COM icon
1021
Direxion Auspice Broad Commodity Strategy ETF
COM
$204M
$1.42M 0.01%
46,314
+7,767
+20% +$232K
AOR icon
1022
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$1.42M 0.01%
28,338
-11,664
-29% -$574K
RF icon
1023
Regions Financial
RF
$26.3B
$1.42M 0.01%
76,368
+79
+0.1% +$1.72K
GPN icon
1024
Global Payments
GPN
$22.1B
$1.41M 0.01%
13,423
+1,219
+10% +$132K
TPLC icon
1025
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$307M
$1.41M 0.01%
40,975
+1,154
+3% +$39.7K
39 40
41
42 43

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.