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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
ZBRA icon
1101
Zebra Technologies
ZBRA
$12.4B
$1.25M 0.01%
3,940
+62
+2% +$18.7K
OGE icon
1102
OGE Energy
OGE
$10.3B
$1.25M 0.01%
33,252
-3,659
-10% -$138K
ALC icon
1103
Alcon
ALC
$33.1B
$1.24M 0.01%
17,574
+25
+0.1% +$1.78K
XMPT icon
1104
VanEck CEF Muni Income ETF
XMPT
$218M
$1.24M 0.01%
57,362
-3,269
-5% -$71.1K
WHR icon
1105
Whirlpool
WHR
$2.42B
$1.24M 0.01%
9,425
+950
+11% +$135K
AMED
1106
DELISTED
Amedisys
AMED
$1.24M 0.01%
16,914
-40
-0.2% -$3.46K
VTR icon
1107
Ventas
VTR
$48.9B
$1.24M 0.01%
28,664
-297
-1% -$14.3K
BAH icon
1108
Booz Allen Hamilton
BAH
$8.7B
$1.24M 0.01%
13,389
+334
+3% +$31.7K
DFUS
1109
Dimensional US Equity ETF
DFUS
$20.7B
$1.24M 0.01%
27,923
-468
-2% -$20.3K
SOFI icon
1110
SoFi Technologies
SOFI
$21.1B
$1.24M 0.01%
204,206
+27,744
+16% +$168K
FOCL
1111
EDAP TMS S.A.
FOCL
$226M
$1.23M 0.01%
111,162
– –
VMO icon
1112
Invesco Municipal Opportunity Trust
VMO
$647M
$1.23M 0.01%
125,056
-29,767
-19% -$289K
FMAT icon
1113
Fidelity MSCI Materials Index ETF
FMAT
$585M
$1.23M 0.01%
26,883
+9,849
+58% +$451K
DIVY icon
1114
Sound Equity Dividend Income ETF
DIVY
$28.6M
$1.23M 0.01%
47,873
+17,910
+60% +$469K
CERT icon
1115
Certara
CERT
$1.17B
$1.22M 0.01%
50,781
-220
-0.4% -$4.35K
EXG icon
1116
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$1.22M 0.01%
156,754
+6,910
+5% +$53.4K
EWC icon
1117
iShares MSCI Canada ETF
EWC
$6.04B
$1.22M 0.01%
35,788
+290
+0.8% +$9.94K
ONEY icon
1118
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$742M
$1.22M 0.01%
12,943
+818
+7% +$79.1K
PBW icon
1119
Invesco WilderHill Clean Energy ETF
PBW
$390M
$1.22M 0.01%
30,068
+1,983
+7% +$83.4K
FAUG icon
1120
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$1.21M 0.01%
33,296
-30,864
-48% -$1.1M
VWOB icon
1121
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$1.21M 0.01%
19,492
+15,881
+440% +$986K
AEM icon
1122
Agnico Eagle Mines
AEM
$72.6B
$1.21M 0.01%
23,679
-782
-3% -$40.2K
ABR icon
1123
Arbor Realty Trust
ABR
$960M
$1.2M 0.01%
104,417
-4,642
-4% -$64.4K
TM icon
1124
Toyota
TM
$210B
$1.19M 0.01%
8,430
-2,372
-22% -$333K
RPG icon
1125
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$1.19M 0.01%
39,430
+725
+2% +$22.1K
43 44
45
46 47

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.