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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
+158.86%
AUM
$13.6B
AUM Growth
+$1.22B
Cap. Flow
+$619M
Cap. Flow %
4.57%
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 Morningstar 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 Miscellaneous 63.99%
2 Technology 8.98%
3 Healthcare 4.52%
4 Financials 4.1%
5 Consumer Discretionary 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
126
Realty Income
O
$57.8B
$24.3M 0.18%
384,129
+3,923
+1% +$254K
IVE icon
127
iShares S&P 500 Value ETF
IVE
$49.9B
$24.2M 0.18%
159,749
-31,609
-17% -$4.78M
QQQM icon
128
Invesco NASDAQ 100 ETF
QQQM
$105B
$24.1M 0.18%
182,325
+120,971
+197% +$14.7M
SPDW icon
129
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.6B
$23.8M 0.18%
739,801
+180,296
+32% +$5.69M
AVGO icon
130
Broadcom
AVGO
$1.76T
$23.7M 0.17%
369,730
-1,440
-0.4% -$86.6K
CMCSA icon
131
Comcast
CMCSA
$92.9B
$23.7M 0.17%
624,980
+39,509
+7% +$1.49M
LLY icon
132
Eli Lilly
LLY
$1T
$23.7M 0.17%
68,967
+6,985
+11% +$2.36M
DHS icon
133
WisdomTree US High Dividend Fund
DHS
$1.6B
$23.6M 0.17%
286,982
+2,974
+1% +$254K
IYW icon
134
iShares US Technology ETF
IYW
$25.1B
$23.5M 0.17%
253,734
+49,114
+24% +$4.12M
CRM icon
135
Salesforce
CRM
$202B
$23.3M 0.17%
116,645
-1,986
-2% -$335K
SBUX icon
136
Starbucks
SBUX
$116B
$23.2M 0.17%
222,636
+4,365
+2% +$454K
MDT icon
137
Medtronic
MDT
$119B
$22.9M 0.17%
284,235
+26,783
+10% +$2.18M
VCIT icon
138
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69.5B
$22.9M 0.17%
285,180
+24,134
+9% +$1.91M
AMGN icon
139
Amgen
AMGN
$214B
$22.8M 0.17%
94,119
+7,371
+8% +$1.81M
OIH icon
140
VanEck Oil Services ETF
OIH
$2.12B
$22.7M 0.17%
81,780
+883
+1% +$270K
BA icon
141
Boeing
BA
$167B
$22.5M 0.17%
105,912
+391
+0.4% +$81.2K
SHV icon
142
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$22.3M 0.16%
201,934
+23,927
+13% +$2.64M
IUSG icon
143
iShares Core S&P US Growth ETF
IUSG
$33.4B
$21.8M 0.16%
245,971
+31,840
+15% +$2.71M
VTEB icon
144
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
$21.8M 0.16%
429,353
+81,706
+24% +$4.1M
APD icon
145
Air Products & Chemicals
APD
$66.4B
$21.5M 0.16%
74,883
+21,593
+41% +$6.3M
FVD icon
146
First Trust Value Line Dividend Fund
FVD
$8.11B
$21.4M 0.16%
533,983
-58,973
-10% -$2.36M
DIA icon
147
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$21.4M 0.16%
64,408
-20,743
-24% -$6.89M
FTA icon
148
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$21.3M 0.16%
320,391
+12,788
+4% +$876K
VXF icon
149
Vanguard Extended Market ETF
VXF
$31.5B
$20.8M 0.15%
148,208
-5,133
-3% -$728K
DUK icon
150
Duke Energy
DUK
$94.7B
$20.7M 0.15%
214,396
+13,592
+7% +$1.34M
4 5
6
7 8

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 $619M 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 Miscellaneous at 64% of assets, down from 64% a quarter earlier, followed by Technology and Healthcare.

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.