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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
VTWG icon
1176
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$1.11M 0.01%
6,700
-364
-5% -$60.5K
NYF icon
1177
iShares New York Muni Bond ETF
NYF
$1.36B
$1.1M 0.01%
20,603
-569
-3% -$30.2K
OZK icon
1178
Bank OZK
OZK
$5.49B
$1.1M 0.01%
32,211
-2,917
-8% -$122K
SCHE icon
1179
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.1M 0.01%
44,906
+280
+0.6% +$6.94K
ERTH icon
1180
Invesco MSCI Sustainable Future ETF
ERTH
$132M
$1.1M 0.01%
22,407
-3,757
-14% -$187K
BNOV icon
1181
Innovator US Equity Buffer ETF November
BNOV
$208M
$1.1M 0.01%
34,702
-4,136
-11% -$128K
PDBC icon
1182
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$1.09M 0.01%
76,811
-4,766
-6% -$68.4K
SIVR icon
1183
abrdn Physical Silver Shares ETF
SIVR
$4.04B
$1.09M 0.01%
47,258
-749
-2% -$16.2K
FDS icon
1184
Factset
FDS
$9.05B
$1.09M 0.01%
2,628
+233
+10% +$97K
RHTX icon
1185
RH Tactical Outlook ETF
RHTX
$7.91M
$1.09M 0.01%
83,843
-9,271
-10% -$122K
MPV
1186
Barings Participation Investors
MPV
$168M
$1.08M 0.01%
84,502
+1,042
+1% +$13.5K
CQP icon
1187
Cheniere Energy
CQP
$31.8B
$1.08M 0.01%
22,890
+5,671
+33% +$290K
SWK icon
1188
Stanley Black & Decker
SWK
$14.2B
$1.08M 0.01%
13,405
+1,095
+9% +$92.2K
XMVM icon
1189
Invesco S&P MidCap Value with Momentum ETF
XMVM
$499M
$1.08M 0.01%
24,732
+3,991
+19% +$183K
PLNT icon
1190
Planet Fitness
PLNT
$4.23B
$1.08M 0.01%
13,841
+1,258
+10% +$100K
AG icon
1191
First Majestic Silver
AG
$8.05B
$1.07M 0.01%
148,920
+74,167
+99% +$546K
FDEC icon
1192
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$1.07M 0.01%
31,773
+15,033
+90% +$494K
FENY icon
1193
Fidelity MSCI Energy Index ETF
FENY
$2.02B
$1.06M 0.01%
47,428
+1,645
+4% +$38.3K
QMAR icon
1194
FT Vest Growth-100 Buffer ETF March
QMAR
$558M
$1.06M 0.01%
+47,959
New +$994K
SONY icon
1195
Sony
SONY
$123B
$1.06M 0.01%
58,615
+10,225
+21% +$177K
IGRO icon
1196
iShares International Dividend Growth ETF
IGRO
$1.27B
$1.06M 0.01%
17,524
+3,241
+23% +$195K
MSA icon
1197
Mine Safety
MSA
$6.74B
$1.06M 0.01%
7,956
+16
+0.2% +$2.16K
PML
1198
PIMCO Municipal Income Fund II
PML
$485M
$1.06M 0.01%
113,088
+26,845
+31% +$248K
OSK icon
1199
Oshkosh
OSK
$9.67B
$1.06M 0.01%
12,732
+326
+3% +$29.6K
DMAY icon
1200
FT Vest US Equity Deep Buffer ETF May
DMAY
$372M
$1.06M 0.01%
32,416
-25,252
-44% -$808K
46 47
48
49 50

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.