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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
GL icon
1501
Globe Life
GL
$13.5B
$663K ﹤0.01%
6,030
-639
-10% -$75K
AGGY icon
1502
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$663K ﹤0.01%
15,186
+1,991
+15% +$86.6K
FUTY icon
1503
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
$662K ﹤0.01%
15,109
-7,042
-32% -$310K
MAIN icon
1504
Main Street Capital
MAIN
$4.97B
$662K ﹤0.01%
16,766
+1,867
+13% +$73.6K
WRK
1505
DELISTED
WestRock Company
WRK
$661K ﹤0.01%
21,702
+871
+4% +$28.7K
LEG icon
1506
Leggett & Platt
LEG
$1.52B
$661K ﹤0.01%
20,723
+5,634
+37% +$190K
NTES icon
1507
NetEase
NTES
$76.5B
$659K ﹤0.01%
7,450
+3,364
+82% +$290K
FPEI icon
1508
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.91B
$658K ﹤0.01%
39,283
+10,581
+37% +$190K
AKAM icon
1509
Akamai
AKAM
$16.8B
$657K ﹤0.01%
8,389
-1,270
-13% -$103K
AVY icon
1510
Avery Dennison
AVY
$12.3B
$656K ﹤0.01%
3,667
+362
+11% +$65.8K
SUSB icon
1511
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$656K ﹤0.01%
27,247
-11,668
-30% -$279K
BSCQ icon
1512
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$655K ﹤0.01%
34,211
+17,357
+103% +$330K
PMM
1513
Franklin Managed Municipal Income Trust
PMM
$275M
$655K ﹤0.01%
106,785
+24,205
+29% +$164K
NXST icon
1514
Nexstar Media Group
NXST
$5.6B
$654K ﹤0.01%
3,789
-114
-3% -$21K
WAB icon
1515
Wabtec
WAB
$51.1B
$654K ﹤0.01%
6,472
+454
+8% +$46.4K
VNQI icon
1516
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$654K ﹤0.01%
16,118
-27,437
-63% -$1.16M
MTD icon
1517
Mettler-Toledo International
MTD
$26.8B
$653K ﹤0.01%
427
-88
-17% -$132K
FTXO icon
1518
First Trust Nasdaq Bank ETF
FTXO
$305M
$653K ﹤0.01%
30,700
-15,359
-33% -$402K
DFAX icon
1519
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$652K ﹤0.01%
28,282
-133
-0.5% -$3.04K
HOLX
1520
DELISTED
Hologic
HOLX
$652K ﹤0.01%
8,079
+532
+7% +$42.8K
TPYP icon
1521
Tortoise North American Pipeline ETF
TPYP
$900M
$652K ﹤0.01%
26,793
-4,787
-15% -$119K
DBO icon
1522
Invesco DB Oil Fund
DBO
$425M
$650K ﹤0.01%
44,581
+6,521
+17% +$95.5K
H icon
1523
Hyatt Hotels
H
$17.6B
$649K ﹤0.01%
5,803
-76
-1% -$8.32K
AMX icon
1524
America Movil
AMX
$78.1B
$648K ﹤0.01%
30,773
-1,585
-5% -$32.5K
DJAN icon
1525
FT Vest US Equity Deep Buffer ETF January
DJAN
$471M
$647K ﹤0.01%
20,765
-20,118
-49% -$616K
59 60
61
62 63

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.