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
CLM icon
1026
Cornerstone Strategic Value Fund
CLM
$2.17B
$1.41M 0.01%
183,810
+34,824
+23% +$270K
SCCO icon
1027
Southern Copper
SCCO
$141B
$1.41M 0.01%
19,936
-898
-4% -$61K
TAN icon
1028
Invesco Solar ETF
TAN
$1.47B
$1.4M 0.01%
18,004
-10,135
-36% -$777K
LSI
1029
DELISTED
Life Storage, Inc.
LSI
$1.4M 0.01%
10,658
+408
+4% +$47.2K
CFG icon
1030
Citizens Financial Group
CFG
$30.4B
$1.4M 0.01%
45,990
+14,048
+44% +$550K
HIG icon
1031
Hartford Financial Services
HIG
$38.5B
$1.39M 0.01%
20,010
+1,840
+10% +$137K
ENSG icon
1032
The Ensign Group
ENSG
$10.1B
$1.39M 0.01%
14,584
+593
+4% +$54.4K
BAX icon
1033
Baxter International
BAX
$11.6B
$1.39M 0.01%
34,285
+204
+0.6% +$8.65K
PBA icon
1034
Pembina Pipeline
PBA
$29.9B
$1.39M 0.01%
42,898
+6,533
+18% +$220K
VTWV icon
1035
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$1.39M 0.01%
11,527
+142
+1% +$18.1K
NNN icon
1036
NNN REIT
NNN
$9.39B
$1.39M 0.01%
31,440
+80
+0.3% +$3.64K
NTRL
1037
First Trust Equity Market Neutral ETF
NTRL
$17.9M
$1.39M 0.01%
68,928
+11,039
+19% +$221K
BAB icon
1038
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$1.39M 0.01%
51,550
-4,531
-8% -$121K
STT icon
1039
State Street
STT
$50.9B
$1.39M 0.01%
18,305
-109
-0.6% -$9.18K
CNC icon
1040
Centene
CNC
$31.3B
$1.38M 0.01%
21,865
-976
-4% -$69.3K
NVR icon
1041
NVR
NVR
$17.2B
$1.38M 0.01%
248
+8
+3% +$41.3K
IT icon
1042
Gartner
IT
$9.41B
$1.38M 0.01%
4,241
+656
+18% +$217K
JMBS icon
1043
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.71B
$1.38M 0.01%
29,535
+7,809
+36% +$362K
DTE icon
1044
DTE Energy
DTE
$31.1B
$1.38M 0.01%
12,563
-829
-6% -$92.9K
UJAN icon
1045
Innovator US Equity Ultra Buffer ETF January
UJAN
$312M
$1.37M 0.01%
44,078
-16,244
-27% -$496K
WMS icon
1046
Advanced Drainage Systems
WMS
$10.9B
$1.37M 0.01%
16,221
-1,118
-6% -$98.3K
FXR icon
1047
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$1.37M 0.01%
24,581
+3,639
+17% +$201K
FSLR icon
1048
First Solar
FSLR
$21.8B
$1.36M 0.01%
6,269
-1,400
-18% -$256K
RXI icon
1049
iShares Global Consumer Discretionary ETF
RXI
$245M
$1.36M 0.01%
9,384
– –
GGG icon
1050
Graco
GGG
$12.9B
$1.36M 0.01%
18,638
-1,606
-8% -$112K
40 41
42
43 44

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.