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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
UBSI icon
1251
United Bankshares
UBSI
$6.55B
$978K 0.01%
27,793
+280
+1% +$11K
QQQX icon
1252
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$978K 0.01%
40,842
+1,066
+3% +$24.4K
ROKU icon
1253
Roku
ROKU
$21.1B
$978K 0.01%
14,854
+1,410
+10% +$82.5K
CLOU icon
1254
Global X Cloud Computing ETF
CLOU
$224M
$977K 0.01%
53,262
+769
+1% +$13.4K
WBIL icon
1255
WBI BullBear Quality 3000 ETF
WBIL
$29.5M
$969K 0.01%
34,967
+2,030
+6% +$56.6K
EQWL icon
1256
Invesco S&P 100 Equal Weight ETF
EQWL
$2.69B
$969K 0.01%
+12,411
New +$962K
AEE icon
1257
Ameren
AEE
$31.5B
$968K 0.01%
11,205
+2,239
+25% +$192K
JXN icon
1258
Jackson Financial
JXN
$8.32B
$967K 0.01%
25,857
+13,856
+115% +$569K
MDU icon
1259
MDU Resources
MDU
$4.44B
$967K 0.01%
83,415
+25,113
+43% +$292K
BXP icon
1260
Boston Properties
BXP
$11B
$963K 0.01%
17,788
+7,487
+73% +$489K
BIO icon
1261
Bio-Rad Laboratories Class A
BIO
$8.42B
$959K 0.01%
2,003
+71
+4% +$33.2K
FTXG icon
1262
First Trust Nasdaq Food & Beverage ETF
FTXG
$24M
$959K 0.01%
35,682
-2,106
-6% -$55.7K
BLE
1263
DELISTED
BlackRock Municipal Income Trust II
BLE
$957K 0.01%
89,207
+3,028
+4% +$32.3K
YUMC icon
1264
Yum China
YUMC
$14.9B
$957K 0.01%
15,099
-127
-0.8% -$7.67K
ETB
1265
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$449M
$957K 0.01%
73,303
-7,073
-9% -$94.1K
VMC icon
1266
Vulcan Materials
VMC
$36.3B
$956K 0.01%
5,574
+479
+9% +$85K
GTM
1267
ZoomInfo Technologies
GTM
$861M
$956K 0.01%
38,675
+2,500
+7% +$64.2K
BILL icon
1268
BILL Holdings
BILL
$4.33B
$953K 0.01%
11,745
+1,780
+18% +$165K
DLTR icon
1269
Dollar Tree
DLTR
$23.1B
$949K 0.01%
6,609
-1,401
-17% -$203K
ATO icon
1270
Atmos Energy
ATO
$29.9B
$948K 0.01%
8,434
+154
+2% +$17.5K
STE icon
1271
Steris
STE
$20.9B
$948K 0.01%
4,954
-876
-15% -$169K
JNPR
1272
DELISTED
Juniper Networks
JNPR
$947K 0.01%
27,500
+20,999
+323% +$665K
PHM icon
1273
Pultegroup
PHM
$24.5B
$946K 0.01%
16,231
+977
+6% +$52.8K
RJF icon
1274
Raymond James Financial
RJF
$32.5B
$946K 0.01%
10,140
+1,596
+19% +$169K
NDSN icon
1275
Nordson
NDSN
$16.5B
$945K 0.01%
4,251
-207
-5% -$47.4K
49 50
51
52 53

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.