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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
SON icon
1376
Sonoco
SON
$5.76B
$798K 0.01%
13,077
+1,213
+10% +$71.9K
CNP icon
1377
CenterPoint Energy
CNP
$29.1B
$797K 0.01%
27,050
+589
+2% +$17.2K
USFD icon
1378
US Foods
USFD
$21.4B
$795K 0.01%
21,531
+13,004
+153% +$482K
RTL
1379
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$795K 0.01%
126,621
+13,247
+12% +$85.9K
COO icon
1380
Cooper Companies
COO
$13.7B
$795K 0.01%
8,512
-608
-7% -$52.3K
FLCB icon
1381
Franklin US Core Bond ETF
FLCB
$3.01B
$794K 0.01%
36,528
+2,958
+9% +$63.8K
WBS icon
1382
Webster Financial
WBS
$12.3B
$793K 0.01%
20,114
+5,432
+37% +$261K
LSTR icon
1383
Landstar System
LSTR
$6.8B
$792K 0.01%
4,420
+19
+0.4% +$3.34K
FLG
1384
Flagstar Bank National Association
FLG
$5.77B
$792K 0.01%
29,203
-3,558
-11% -$96.3K
ILF icon
1385
iShares Latin America 40 ETF
ILF
$3.77B
$791K 0.01%
33,153
+7,312
+28% +$176K
ETSY icon
1386
Etsy
ETSY
$7.65B
$790K 0.01%
7,096
+203
+3% +$25.2K
SPSC icon
1387
SPS Commerce
SPSC
$2.25B
$790K 0.01%
5,184
-282
-5% -$40K
INMU icon
1388
BlackRock Intermediate Muni Income Bond ETF
INMU
$535M
$789K 0.01%
33,450
+2,666
+9% +$62.6K
UBS icon
1389
UBS Group
UBS
$170B
$789K 0.01%
36,963
-1,184
-3% -$24.7K
IDU icon
1390
iShares US Utilities ETF
IDU
$1.41B
$787K 0.01%
9,396
-245
-3% -$20.4K
WYNN icon
1391
Wynn Resorts
WYNN
$10.1B
$784K 0.01%
7,006
+872
+14% +$91.2K
MEAR icon
1392
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$778K 0.01%
15,580
-803
-5% -$40K
MIY icon
1393
BlackRock MuniYield Michigan Quality Fund
MIY
$354M
$776K 0.01%
69,376
– –
TMFC icon
1394
Motley Fool 100 Index ETF
TMFC
$2B
$776K 0.01%
21,899
+9,206
+73% +$305K
LEU icon
1395
Centrus Energy
LEU
$3.22B
$776K 0.01%
24,085
+3,226
+15% +$124K
PTF icon
1396
Invesco Dorsey Wright Technology Momentum ETF
PTF
$632M
$775K 0.01%
17,781
+720
+4% +$29.6K
RIVN icon
1397
Rivian
RIVN
$22.9B
$775K 0.01%
50,050
-31,334
-39% -$529K
STAG icon
1398
STAG Industrial
STAG
$7.86B
$773K 0.01%
22,867
+272
+1% +$9.28K
BIDU icon
1399
Baidu
BIDU
$35.8B
$773K 0.01%
5,119
-1,461
-22% -$207K
CCJ icon
1400
Cameco
CCJ
$38.3B
$772K 0.01%
29,482
+5,704
+24% +$151K
54 55
56
57 58

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.