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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
SITE icon
1151
SiteOne Landscape Supply
SITE
$4.43B
$1.15M 0.01%
8,371
-485
-5% -$68.3K
IPG
1152
DELISTED
Interpublic Group of Companies
IPG
$1.15M 0.01%
30,759
+5,995
+24% +$215K
BJUL icon
1153
Innovator US Equity Buffer ETF July
BJUL
$289M
$1.14M 0.01%
34,941
– –
IQI icon
1154
Invesco Quality Municipal Securities
IQI
$526M
$1.14M 0.01%
114,375
+2,900
+3% +$28.4K
TECH icon
1155
Bio-Techne
TECH
$11.2B
$1.14M 0.01%
15,385
-708
-4% -$54.6K
FOCT icon
1156
FT Vest US Equity Buffer ETF October
FOCT
$1.15B
$1.14M 0.01%
32,509
-2,916
-8% -$99.8K
SPHY icon
1157
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$1.14M 0.01%
49,512
+11,406
+30% +$260K
FREL icon
1158
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$1.14M 0.01%
45,622
-674
-1% -$17.4K
IYJ icon
1159
iShares US Industrials ETF
IYJ
$1.98B
$1.14M 0.01%
11,342
-5,764
-34% -$576K
FUL icon
1160
H.B. Fuller
FUL
$3B
$1.13M 0.01%
16,543
+80
+0.5% +$5.58K
EQNR icon
1161
Equinor
EQNR
$95.9B
$1.13M 0.01%
39,703
-11,360
-22% -$343K
CORP icon
1162
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$1.13M 0.01%
11,732
-6,828
-37% -$650K
REZ icon
1163
iShares Residential and Multisector Real Estate ETF
REZ
$914M
$1.13M 0.01%
15,946
+1,830
+13% +$132K
NMZ icon
1164
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$1.12M 0.01%
103,928
+4,598
+5% +$48.6K
FEM icon
1165
First Trust Emerging Markets AlphaDEX Fund
FEM
$745M
$1.12M 0.01%
52,831
-1,139
-2% -$24.5K
NXTG icon
1166
First Trust Indxx NextG ETF
NXTG
$537M
$1.12M 0.01%
16,102
-880
-5% -$58.4K
BBCA icon
1167
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
$1.12M 0.01%
18,787
-401
-2% -$24K
BLOK icon
1168
Amplify Blockchain Technology ETF
BLOK
$1.1B
$1.12M 0.01%
57,666
+339
+0.6% +$6.15K
FDLO icon
1169
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
$1.12M 0.01%
23,501
+774
+3% +$36K
OVV icon
1170
Ovintiv
OVV
$17.5B
$1.11M 0.01%
30,898
+7,031
+29% +$310K
NUHY icon
1171
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$109M
$1.11M 0.01%
53,656
+6,354
+13% +$131K
SMG icon
1172
ScottsMiracle-Gro
SMG
$4.03B
$1.11M 0.01%
15,959
+77
+0.5% +$5.54K
TTWO icon
1173
Take-Two Interactive
TTWO
$43B
$1.11M 0.01%
9,322
-161
-2% -$18K
PWOD
1174
DELISTED
Penns Woods Bancorp
PWOD
$1.11M 0.01%
48,000
– –
MUR icon
1175
Murphy Oil
MUR
$5.58B
$1.11M 0.01%
29,932
+3,456
+13% +$138K
45 46
47
48 49

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.