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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
NIO icon
1226
NIO
NIO
$11.3B
$1.02M 0.01%
96,956
-273
-0.3% -$2.79K
CGUS icon
1227
Capital Group Core Equity ETF
CGUS
$11.1B
$1.01M 0.01%
42,839
+30,106
+236% +$702K
FUMB icon
1228
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$1.01M 0.01%
50,791
-8,479
-14% -$169K
PRGO icon
1229
Perrigo
PRGO
$1.4B
$1.01M 0.01%
28,203
+538
+2% +$19.5K
CRH icon
1230
CRH
CRH
$66.7B
$1.01M 0.01%
19,861
+8,391
+73% +$397K
BALT icon
1231
Innovator Defined Wealth Shield ETF
BALT
$2.66B
$1.01M 0.01%
37,082
+24,419
+193% +$657K
AME icon
1232
Ametek
AME
$55.5B
$1.01M 0.01%
6,938
+269
+4% +$38.2K
PAA icon
1233
Plains All American Pipeline
PAA
$17.4B
$1.01M 0.01%
80,836
+14,815
+22% +$185K
KOCT icon
1234
Innovator US Small Cap Power Buffer ETF October
KOCT
$143M
$1.01M 0.01%
38,816
-887
-2% -$23.3K
STLD icon
1235
Steel Dynamics
STLD
$35.6B
$1.01M 0.01%
8,906
+1,720
+24% +$200K
KEY icon
1236
KeyCorp
KEY
$24.3B
$1.01M 0.01%
80,351
+372
+0.5% +$6.28K
STWD icon
1237
Starwood Property Trust
STWD
$6.12B
$1M 0.01%
56,793
+4,259
+8% +$82.3K
BXMX
1238
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1M 0.01%
76,488
-986
-1% -$12.9K
SMDV icon
1239
ProShares Russell 2000 Dividend Growers ETF
SMDV
$699M
$1M 0.01%
16,391
+1,216
+8% +$76.9K
FEZ icon
1240
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$997K 0.01%
22,212
+10,645
+92% +$458K
POWR
1241
iShares U.S. Power Infrastructure ETF
POWR
$442M
$991K 0.01%
42,479
+3,161
+8% +$75.3K
CRF
1242
Cornerstone Total Return Fund
CRF
$1.14B
$991K 0.01%
136,714
+24,014
+21% +$178K
WSO icon
1243
Watsco Inc
WSO
$14.9B
$990K 0.01%
3,112
-70
-2% -$20.6K
JETS icon
1244
US Global Jets ETF
JETS
$802M
$988K 0.01%
53,035
-1,192
-2% -$23K
LGOV icon
1245
First Trust Long Duration Opportunities ETF
LGOV
$622M
$984K 0.01%
43,155
+9,645
+29% +$217K
KXI icon
1246
iShares Global Consumer Staples ETF
KXI
$1.03B
$983K 0.01%
15,864
-955
-6% -$57.2K
DKS icon
1247
Dick's Sporting Goods
DKS
$18.4B
$982K 0.01%
6,922
+283
+4% +$37.7K
EFX icon
1248
Equifax
EFX
$20.3B
$981K 0.01%
4,838
-181
-4% -$37.7K
JMST icon
1249
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$981K 0.01%
19,315
-8,281
-30% -$419K
CWS icon
1250
AdvisorShares Focused Equity ETF
CWS
$131M
$981K 0.01%
19,282
+3,195
+20% +$159K
48 49
50
51 52

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.