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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
RELX icon
1476
RELX
RELX
$60.1B
$684K 0.01%
21,077
-5,082
-19% -$152K
NTAP icon
1477
NetApp
NTAP
$32.9B
$683K 0.01%
10,703
+916
+9% +$59.2K
RBC icon
1478
RBC Bearings
RBC
$18.8B
$682K 0.01%
2,932
+108
+4% +$24.9K
FTXL icon
1479
First Trust Nasdaq Semiconductor ETF
FTXL
$2.22B
$682K 0.01%
10,525
+4,422
+72% +$268K
SCHZ icon
1480
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$682K 0.01%
29,060
+4,708
+19% +$110K
LVS icon
1481
Las Vegas Sands
LVS
$30.5B
$681K 0.01%
11,860
+538
+5% +$30.1K
BNY
1482
DELISTED
BlackRock New York Municipal Income Trust
BNY
$681K 0.01%
65,442
+42
+0.1% +$444
AVXL icon
1483
Anavex Life Sciences
AVXL
$222M
$676K 0.01%
78,845
+9,287
+13% +$92.7K
FNY icon
1484
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$580M
$675K 0.01%
11,348
-167
-1% -$9.93K
ESPO icon
1485
VanEck Video Gaming and eSports ETF
ESPO
$235M
$675K 0.01%
12,763
+6,944
+119% +$336K
IUS icon
1486
Invesco RAFI Strategic US ETF
IUS
$894M
$673K 0.01%
17,581
-2,901
-14% -$109K
JPEM icon
1487
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$381M
$673K 0.01%
13,324
+1,221
+10% +$62K
LECO icon
1488
Lincoln Electric
LECO
$13.8B
$671K ﹤0.01%
3,969
+47
+1% +$7.75K
IGR
1489
CBRE Global Real Estate Income Fund
IGR
$712M
$670K ﹤0.01%
126,106
+11,407
+10% +$71.1K
CM icon
1490
Canadian Imperial Bank of Commerce
CM
$107B
$670K ﹤0.01%
15,785
+2,986
+23% +$131K
IVZ icon
1491
Invesco
IVZ
$13.3B
$669K ﹤0.01%
40,768
+3,230
+9% +$57.6K
BF.A icon
1492
Brown-Forman Class A
BF.A
$12.3B
$668K ﹤0.01%
10,243
+13
+0.1% +$846
SQM icon
1493
Sociedad Química y Minera de Chile
SQM
$19.6B
$668K ﹤0.01%
8,237
-53
-0.6% -$4.56K
JKHY icon
1494
Jack Henry & Associates
JKHY
$10.7B
$668K ﹤0.01%
4,429
+339
+8% +$56.6K
FSEP icon
1495
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
$666K ﹤0.01%
18,842
+1,281
+7% +$44.3K
AOK icon
1496
iShares Core Conservative Allocation ETF
AOK
$803M
$666K ﹤0.01%
19,039
-5,001
-21% -$173K
FCNCA icon
1497
First Citizens BancShares
FCNCA
$24.6B
$665K ﹤0.01%
684
-99
-13% -$73.5K
OKTA icon
1498
Okta
OKTA
$24.1B
$665K ﹤0.01%
+7,707
New +$587K
FPXI icon
1499
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$279M
$664K ﹤0.01%
16,279
-1,672
-9% -$67.2K
JANT icon
1500
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$60.4M
$664K ﹤0.01%
24,607
+11,658
+90% +$306K
58 59
60
61 62

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.