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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
ZM icon
1601
Zoom
ZM
$25.8B
$576K ﹤0.01%
7,798
-699
-8% -$50.4K
FNDE icon
1602
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$576K ﹤0.01%
22,100
+4,204
+23% +$110K
NOK icon
1603
Nokia
NOK
$50.8B
$575K ﹤0.01%
117,208
-1,466
-1% -$6.91K
FMBH icon
1604
First Mid Bancshares
FMBH
$1.36B
$574K ﹤0.01%
21,075
– –
IDLV icon
1605
Invesco S&P International Developed Low Volatility ETF
IDLV
$338M
$573K ﹤0.01%
20,954
-1,269
-6% -$34.6K
NFJ
1606
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$573K ﹤0.01%
48,734
+674
+1% +$8.02K
TECK icon
1607
Teck Resources
TECK
$29.5B
$571K ﹤0.01%
15,655
+2,091
+15% +$83K
THQ
1608
abrdn Healthcare Opportunities Fund
THQ
$769M
$571K ﹤0.01%
30,412
+3,080
+11% +$58.9K
THC icon
1609
Tenet Healthcare
THC
$20.1B
$569K ﹤0.01%
+9,584
New +$533K
PSEC icon
1610
Prospect Capital
PSEC
$1.06B
$569K ﹤0.01%
81,748
+30,025
+58% +$218K
TRMB icon
1611
Trimble
TRMB
$12.3B
$569K ﹤0.01%
10,849
+492
+5% +$26.2K
DURA icon
1612
VanEck Durable High Dividend ETF
DURA
$38.7M
$568K ﹤0.01%
18,134
-1,471
-8% -$46.3K
JPIN icon
1613
JPMorgan Diversified Return International Equity ETF
JPIN
$361M
$566K ﹤0.01%
10,819
-875
-7% -$45.2K
OGN icon
1614
Organon & Co
OGN
$3.55B
$566K ﹤0.01%
24,052
+3,632
+18% +$97.5K
HSBC icon
1615
HSBC
HSBC
$355B
$565K ﹤0.01%
16,543
-3,171
-16% -$114K
DAR icon
1616
Darling Ingredients
DAR
$9.93B
$562K ﹤0.01%
9,621
+733
+8% +$46.1K
SDOG icon
1617
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$561K ﹤0.01%
10,967
-1,456
-12% -$76.7K
IYT icon
1618
iShares US Transportation ETF
IYT
$2.33B
$561K ﹤0.01%
9,848
+80
+0.8% +$4.58K
IBN icon
1619
ICICI Bank
IBN
$106B
$559K ﹤0.01%
25,921
-21,490
-45% -$448K
CACG
1620
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$559K ﹤0.01%
14,836
+63
+0.4% +$2.26K
SCHR
1621
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$559K ﹤0.01%
22,170
+1,150
+5% +$28.7K
MUFG icon
1622
Mitsubishi UFJ Financial
MUFG
$258B
$559K ﹤0.01%
87,462
+23,512
+37% +$165K
QRVO icon
1623
Qorvo
QRVO
$7.63B
$559K ﹤0.01%
5,501
-587
-10% -$59.5K
RYAM icon
1624
Rayonier Advanced Materials
RYAM
$565M
$558K ﹤0.01%
89,073
+63,417
+247% +$442K
IBMN
1625
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$558K ﹤0.01%
20,984
-18,567
-47% -$492K
63 64
65
66 67

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.