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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
TAP icon
1576
Molson Coors Class B
TAP
$7.68B
$600K ﹤0.01%
11,615
-242
-2% -$12.5K
TSLX icon
1577
Sixth Street Specialty
TSLX
$1.59B
$600K ﹤0.01%
32,794
+5,334
+19% +$98.9K
FTHI icon
1578
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.36B
$599K ﹤0.01%
29,733
+1,362
+5% +$27.3K
TPL icon
1579
Texas Pacific Land
TPL
$28.9B
$598K ﹤0.01%
3,159
+27
+0.9% +$5.62K
VNOM icon
1580
Viper Energy
VNOM
$8.81B
$597K ﹤0.01%
21,334
+6,568
+44% +$197K
NUSC icon
1581
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$597K ﹤0.01%
16,867
-3,724
-18% -$135K
NVT icon
1582
nVent Electric
NVT
$24.5B
$596K ﹤0.01%
13,879
+1,313
+10% +$55.4K
FFLG icon
1583
Fidelity Fundamental Large Cap Growth ETF
FFLG
$634M
$596K ﹤0.01%
40,457
+6,074
+18% +$84.6K
JEPQ icon
1584
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$595K ﹤0.01%
+13,206
New +$566K
TKR icon
1585
Timken Company
TKR
$9.82B
$594K ﹤0.01%
7,269
+153
+2% +$12.4K
IHAK icon
1586
iShares Cybersecurity and Tech ETF
IHAK
$994M
$593K ﹤0.01%
16,320
-2,419
-13% -$83.1K
DECK icon
1587
Deckers Outdoor
DECK
$13.3B
$592K ﹤0.01%
7,902
+258
+3% +$18K
PFFV icon
1588
Global X Variable Rate Preferred ETF
PFFV
$304M
$591K ﹤0.01%
25,853
+5,658
+28% +$133K
FDIS icon
1589
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$590K ﹤0.01%
9,017
-1,246
-12% -$78.6K
SWBI icon
1590
Smith & Wesson
SWBI
$655M
$587K ﹤0.01%
47,717
+652
+1% +$6.98K
ADC icon
1591
Agree Realty
ADC
$9.68B
$586K ﹤0.01%
8,546
+302
+4% +$21.6K
CBRL icon
1592
Cracker Barrel
CBRL
$1.2B
$584K ﹤0.01%
5,143
-372
-7% -$40.7K
NEOG icon
1593
Neogen
NEOG
$2.05B
$584K ﹤0.01%
31,509
+1,453
+5% +$27.3K
GLPI icon
1594
Gaming and Leisure Properties
GLPI
$12.8B
$581K ﹤0.01%
11,156
+617
+6% +$32.2K
IFV icon
1595
First Trust Dorsey Wright International Focus 5 ETF
IFV
$226M
$580K ﹤0.01%
33,630
+50
+0.1% +$857
LYV icon
1596
Live Nation Entertainment
LYV
$41.2B
$579K ﹤0.01%
8,277
-77
-0.9% -$5.65K
ING icon
1597
ING
ING
$93.8B
$577K ﹤0.01%
48,648
-2,063
-4% -$27.3K
VFMO icon
1598
Vanguard US Momentum Factor ETF
VFMO
$1.8B
$577K ﹤0.01%
5,128
-42
-0.8% -$4.83K
BCD icon
1599
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$409M
$577K ﹤0.01%
17,407
+4,614
+36% +$154K
CW icon
1600
Curtiss-Wright
CW
$27.7B
$577K ﹤0.01%
3,272
+59
+2% +$9.99K
62 63
64
65 66

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.