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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
NOCT icon
1326
Innovator Growth-100 Power Buffer ETF October
NOCT
$226M
$876K 0.01%
22,391
– –
AIVL icon
1327
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$875K 0.01%
9,548
+304
+3% +$28.3K
FJUN icon
1328
FT Vest US Equity Buffer ETF June
FJUN
$1.34B
$873K 0.01%
22,816
+590
+3% +$22K
POOL icon
1329
Pool Corp
POOL
$6.7B
$873K 0.01%
2,548
+39
+2% +$13.8K
CII icon
1330
BlackRock Enhanced Captial and Income Fund
CII
$1B
$871K 0.01%
48,555
-11,386
-19% -$204K
IGE icon
1331
iShares North American Natural Resources ETF
IGE
$747M
$869K 0.01%
22,176
-2,236
-9% -$90.2K
EQT icon
1332
EQT Corp
EQT
$33.2B
$868K 0.01%
27,209
-12,142
-31% -$389K
DKNG icon
1333
DraftKings
DKNG
$11.4B
$868K 0.01%
44,842
-3,854
-8% -$64.1K
NVMI
1334
Nova
NVMI
$13.9B
$865K 0.01%
8,349
+3,431
+70% +$321K
J icon
1335
Jacobs Solutions
J
$15.9B
$864K 0.01%
8,890
-664
-7% -$66.3K
SLF icon
1336
Sun Life Financial
SLF
$45.6B
$861K 0.01%
18,426
-1,839
-9% -$88.5K
WAT icon
1337
Waters Corp
WAT
$36.8B
$855K 0.01%
2,762
+76
+3% +$24.6K
EXPD icon
1338
Expeditors International
EXPD
$22.9B
$851K 0.01%
7,731
-126
-2% -$13.7K
FJUL icon
1339
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
$849K 0.01%
23,482
-9
-0% -$319
EVT icon
1340
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$849K 0.01%
37,528
+1,214
+3% +$28.3K
LW icon
1341
Lamb Weston
LW
$6.82B
$848K 0.01%
8,111
+352
+5% +$34.8K
DIV icon
1342
Global X SuperDividend US ETF
DIV
$787M
$848K 0.01%
48,576
-4,180
-8% -$77.1K
ALE
1343
DELISTED
Allete
ALE
$847K 0.01%
13,151
-560
-4% -$35K
ASEA icon
1344
Global X FTSE Southeast Asia ETF
ASEA
$97.8M
$845K 0.01%
55,859
-5,557
-9% -$83.8K
EVRG icon
1345
Evergy
EVRG
$20.1B
$845K 0.01%
13,824
-652
-5% -$39.7K
GRMN
1346
Garmin
GRMN
$46.9B
$844K 0.01%
8,366
+193
+2% +$18.8K
RSPT icon
1347
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$840K 0.01%
30,440
-5,030
-14% -$133K
BBH icon
1348
VanEck Biotech ETF
BBH
$396M
$840K 0.01%
5,181
+216
+4% +$34.9K
FLEX icon
1349
Flex
FLEX
$43.4B
$839K 0.01%
48,384
-2,897
-6% -$50.1K
SPOT icon
1350
Spotify
SPOT
$99.2B
$838K 0.01%
6,269
-407
-6% -$46.6K
52 53
54
55 56

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.