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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
BG icon
1051
Bunge Global
BG
$23.6B
$1.36M 0.01%
14,240
+294
+2% +$28.6K
ABB
1052
DELISTED
ABB Ltd
ABB
$1.36M 0.01%
39,656
-1,683
-4% -$56.4K
BBJP icon
1053
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
$1.35M 0.01%
27,867
-6,212
-18% -$292K
NGG icon
1054
National Grid
NGG
$82.7B
$1.35M 0.01%
21,011
-47
-0.2% -$2.82K
BJ icon
1055
BJs Wholesale Club
BJ
$11.9B
$1.34M 0.01%
17,642
+1,548
+10% +$112K
WTPI
1056
WisdomTree Equity Premium Income Fund
WTPI
$493M
$1.34M 0.01%
43,191
+19,214
+80% +$590K
XIFR
1057
XPLR Infrastructure LP
XIFR
$1.18B
$1.34M 0.01%
22,042
+2,102
+11% +$145K
OUSA icon
1058
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$737M
$1.34M 0.01%
31,704
+5,133
+19% +$214K
PCAR icon
1059
PACCAR
PCAR
$69.6B
$1.34M 0.01%
18,255
+220
+1% +$15.7K
AUY
1060
DELISTED
Yamana Gold, Inc.
AUY
$1.33M 0.01%
227,928
-56,821
-20% -$323K
LPLA icon
1061
LPL Financial
LPLA
$26.3B
$1.33M 0.01%
6,584
-601
-8% -$137K
SU icon
1062
Suncor Energy
SU
$77.7B
$1.33M 0.01%
42,900
+9,115
+27% +$296K
DMAR icon
1063
FT Vest US Equity Deep Buffer ETF March
DMAR
$450M
$1.33M 0.01%
43,134
+29,982
+228% +$909K
KNX icon
1064
Knight Transportation
KNX
$11.8B
$1.33M 0.01%
23,521
-1,943
-8% -$111K
FXO icon
1065
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$1.33M 0.01%
35,603
+15,158
+74% +$640K
QDEF icon
1066
FlexShares Quality Dividend Defensive Index Fund
QDEF
$543M
$1.32M 0.01%
24,871
-1,024
-4% -$53.5K
GIGB icon
1067
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$957M
$1.31M 0.01%
28,720
+21,061
+275% +$953K
FEX icon
1068
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$1.31M 0.01%
16,261
-417
-3% -$34.2K
LCTU icon
1069
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
$1.31M 0.01%
28,925
+3,838
+15% +$170K
TDY icon
1070
Teledyne Technologies
TDY
$30.4B
$1.31M 0.01%
2,925
+19
+0.7% +$8.05K
ICF icon
1071
iShares Select U.S. REIT ETF
ICF
$2.12B
$1.31M 0.01%
23,516
-4,237
-15% -$241K
CMP icon
1072
Compass Minerals
CMP
$1.24B
$1.3M 0.01%
38,052
+3,139
+9% +$126K
IEX icon
1073
IDEX
IEX
$16.5B
$1.3M 0.01%
5,641
+74
+1% +$16.8K
LVHD icon
1074
Franklin US Low Volatility High Dividend Index ETF
LVHD
$635M
$1.3M 0.01%
34,906
+7,298
+26% +$274K
NVG icon
1075
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$1.3M 0.01%
110,297
+5,132
+5% +$61.6K
41 42
43
44 45

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.