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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
XLU icon
101
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$28.9M 0.21%
854,154
+193,898
+29% +$6.57M
MA icon
102
Mastercard
MA
$477B
$28.9M 0.21%
79,498
-6,025
-7% -$2.19M
KO icon
103
Coca-Cola
KO
$354B
$28.6M 0.21%
460,273
+37,000
+9% +$2.24M
TLT icon
104
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$28.1M 0.21%
263,718
+76,114
+41% +$7.96M
VBR icon
105
Vanguard Small-Cap Value ETF
VBR
$37.1B
$27.9M 0.21%
175,696
-4,771
-3% -$790K
DIS icon
106
Walt Disney
DIS
$165B
$27.6M 0.2%
275,695
+4,572
+2% +$461K
GOVT icon
107
iShares US Treasury Bond ETF
GOVT
$43.6B
$27.6M 0.2%
1,178,546
+63,329
+6% +$1.46M
DGRW icon
108
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$27.4M 0.2%
438,908
+32,772
+8% +$2.01M
GVI icon
109
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$27M 0.2%
258,011
+27,042
+12% +$2.8M
VGSH icon
110
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$27M 0.2%
460,385
+134,735
+41% +$7.82M
T icon
111
AT&T
T
$165B
$26.9M 0.2%
1,397,913
+43,664
+3% +$834K
IWB icon
112
iShares Russell 1000 ETF
IWB
$47.7B
$26.7M 0.2%
118,510
+3,402
+3% +$749K
CAT icon
113
Caterpillar
CAT
$409B
$26M 0.19%
113,792
-923
-0.8% -$223K
NOBL icon
114
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$25.9M 0.19%
567,446
+36,018
+7% +$1.64M
FLRN icon
115
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$25.7M 0.19%
844,922
+242,919
+40% +$7.4M
HYG icon
116
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$25.4M 0.19%
335,880
-432,307
-56% -$32.4M
GSY icon
117
Invesco Ultra Short Duration ETF
GSY
$3.82B
$25.4M 0.19%
511,188
-36,280
-7% -$1.8M
IEI icon
118
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$25.3M 0.19%
214,803
+9,150
+4% +$1.06M
IWN icon
119
iShares Russell 2000 Value ETF
IWN
$14.4B
$24.8M 0.18%
181,217
+7,041
+4% +$1.02M
FV icon
120
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$24.8M 0.18%
549,744
-53,126
-9% -$2.48M
XLY icon
121
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$24.5M 0.18%
327,530
-1,488
-0.5% -$107K
FSTA icon
122
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
$24.4M 0.18%
540,353
+10,466
+2% +$463K
HON icon
123
Honeywell
HON
$77B
$24.4M 0.18%
135,412
+4,159
+3% +$782K
IQLT icon
124
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$24.4M 0.18%
689,970
-14,428
-2% -$495K
QCOM icon
125
Qualcomm
QCOM
$176B
$24.3M 0.18%
190,850
+1,566
+0.8% +$195K
3 4
5
6 7

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.