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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
RNP icon
1126
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
$1.19M 0.01%
61,026
+2,254
+4% +$47.8K
PTBD icon
1127
Pacer Trendpilot US Bond ETF
PTBD
$87M
$1.19M 0.01%
59,127
-22,967
-28% -$471K
ROUS icon
1128
Hartford Multifactor US Equity ETF
ROUS
$684M
$1.19M 0.01%
29,808
+549
+2% +$21.8K
KJAN icon
1129
Innovator US Small Cap Power Buffer ETF January
KJAN
$322M
$1.19M 0.01%
38,662
+15,495
+67% +$481K
DWX icon
1130
State Street SPDR S&P International Dividend ETF
DWX
$521M
$1.18M 0.01%
34,552
-1,925
-5% -$65.3K
ESGV icon
1131
Vanguard ESG US Stock ETF
ESGV
$12.9B
$1.18M 0.01%
16,506
+3,927
+31% +$274K
IBTG icon
1132
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.25B
$1.18M 0.01%
51,137
+21,850
+75% +$500K
ESML icon
1133
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$1.18M 0.01%
34,670
-4,438
-11% -$155K
CRL icon
1134
Charles River Laboratories
CRL
$10.9B
$1.18M 0.01%
5,832
-85
-1% -$19.3K
PGF icon
1135
Invesco Financial Preferred ETF
PGF
$676M
$1.17M 0.01%
80,750
-1,234
-2% -$18.9K
ILTB icon
1136
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
$1.17M 0.01%
21,758
-2,878
-12% -$153K
IDRV icon
1137
iShares Self-Driving EV and Tech ETF
IDRV
$122M
$1.17M 0.01%
30,470
-541
-2% -$20.8K
KBWD icon
1138
Invesco KBW High Dividend Yield Financial ETF
KBWD
$408M
$1.17M 0.01%
79,231
+4,207
+6% +$66.9K
CP icon
1139
Canadian Pacific Kansas City
CP
$82B
$1.17M 0.01%
15,185
-790
-5% -$61K
PBE icon
1140
Invesco Biotechnology & Genome ETF
PBE
$281M
$1.17M 0.01%
18,613
-885
-5% -$57K
PFL
1141
PIMCO Income Strategy Fund
PFL
$381M
$1.17M 0.01%
143,581
+126
+0.1% +$1.07K
OCTW icon
1142
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$320M
$1.17M 0.01%
40,004
-84
-0.2% -$2.4K
BBY icon
1143
Best Buy
BBY
$18B
$1.16M 0.01%
14,877
+359
+2% +$29.6K
PJUN icon
1144
Innovator US Equity Power Buffer ETF June
PJUN
$949M
$1.16M 0.01%
37,778
-13,305
-26% -$405K
ZROZ icon
1145
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.34B
$1.16M 0.01%
12,124
+1,269
+12% +$119K
CF icon
1146
CF Industries
CF
$19.2B
$1.15M 0.01%
15,928
+652
+4% +$53.3K
XME icon
1147
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$1.15M 0.01%
21,696
-5,465
-20% -$297K
RQI icon
1148
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$1.15M 0.01%
96,730
-1,846
-2% -$23.1K
HYMB icon
1149
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$1.15M 0.01%
46,006
-308,352
-87% -$7.71M
APTV icon
1150
Aptiv
APTV
$12B
$1.15M 0.01%
10,219
+1,162
+13% +$128K
44 45
46
47 48

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.