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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
FITB
1076
Fifth Third Bancorp
FITB
$52B
$1.3M 0.01%
48,686
+3,311
+7% +$110K
LCNB icon
1077
LCNB Corp
LCNB
$285M
$1.3M 0.01%
79,265
– –
COMT icon
1078
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$1.29M 0.01%
47,889
-161,902
-77% -$4.41M
RS icon
1079
Reliance Steel & Aluminium
RS
$20.8B
$1.29M 0.01%
5,039
-934
-16% -$220K
GTIP icon
1080
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$292M
$1.29M 0.01%
25,730
+715
+3% +$35.2K
FEP icon
1081
First Trust Europe AlphaDEX Fund
FEP
$513M
$1.29M 0.01%
37,113
+1,170
+3% +$40.7K
AGNC icon
1082
AGNC Investment
AGNC
$12.3B
$1.29M 0.01%
127,928
+13,215
+12% +$144K
GEMD icon
1083
Goldman Sachs Access Emerging Markets USD Bond ETF
GEMD
$37.4M
$1.29M 0.01%
31,761
+883
+3% +$35.8K
HSMV icon
1084
First Trust Horizon Managed Volatility Small/Mid ETF
HSMV
$35.3M
$1.29M 0.01%
41,691
-239
-0.6% -$7.59K
HBI
1085
DELISTED
Hanesbrands
HBI
$1.29M 0.01%
244,468
+6,263
+3% +$39.4K
NTR icon
1086
Nutrien
NTR
$32.7B
$1.29M 0.01%
17,432
-7,614
-30% -$588K
BKLN icon
1087
Invesco Senior Loan ETF
BKLN
$7.1B
$1.28M 0.01%
61,608
-21,718
-26% -$455K
QSPT icon
1088
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$617M
$1.28M 0.01%
66,421
+55,705
+520% +$1.01M
BBUS icon
1089
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.59B
$1.28M 0.01%
17,416
+6,538
+60% +$468K
STM icon
1090
STMicroelectronics
STM
$46B
$1.28M 0.01%
23,931
+6,220
+35% +$290K
WBX
1091
Wallbox
WBX
$95.3M
$1.27M 0.01%
13,036
+5,968
+84% +$596K
HPS
1092
John Hancock Preferred Income Fund III
HPS
$458M
$1.27M 0.01%
87,137
+12,218
+16% +$183K
TRP icon
1093
TC Energy
TRP
$73.5B
$1.27M 0.01%
32,788
+3,849
+13% +$157K
PXI icon
1094
Invesco Dorsey Wright Energy Momentum ETF
PXI
$67.4M
$1.27M 0.01%
31,866
+2,137
+7% +$90.6K
DOX icon
1095
Amdocs
DOX
$5.53B
$1.27M 0.01%
13,207
+2,109
+19% +$195K
A icon
1096
Agilent Technologies
A
$39.1B
$1.26M 0.01%
9,121
+2,297
+34% +$336K
PACW
1097
DELISTED
PacWest Bancorp
PACW
$1.26M 0.01%
+129,335
New +$2.88M
DOC icon
1098
Healthpeak Properties
DOC
$15.4B
$1.26M 0.01%
57,213
+7,629
+15% +$189K
MKTX icon
1099
MarketAxess Holdings
MKTX
$4.15B
$1.25M 0.01%
3,206
+288
+10% +$102K
CFO icon
1100
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
$1.25M 0.01%
20,134
+3,068
+18% +$194K
42 43
44
45 46

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.