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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
WTV icon
1626
WisdomTree US Value Fund
WTV
$3.11B
$558K ﹤0.01%
9,514
+586
+7% +$35.2K
ARI
1627
Apollo Commercial Real Estate
ARI
$887M
$554K ﹤0.01%
59,552
+8,307
+16% +$92K
ENTG icon
1628
Entegris
ENTG
$19.7B
$553K ﹤0.01%
6,739
+38
+0.6% +$3.08K
ETG
1629
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$551K ﹤0.01%
34,147
+3,015
+10% +$48.3K
KOF icon
1630
Coca-Cola Femsa
KOF
$21.6B
$551K ﹤0.01%
6,844
+559
+9% +$41.1K
EME icon
1631
Emcor
EME
$33.1B
$551K ﹤0.01%
3,387
+112
+3% +$17.2K
MTH icon
1632
Meritage Homes
MTH
$4.87B
$550K ﹤0.01%
+9,424
New +$507K
EQR icon
1633
Equity Residential
EQR
$25.4B
$549K ﹤0.01%
9,157
+305
+3% +$18.7K
RMBS icon
1634
Rambus
RMBS
$10.4B
$549K ﹤0.01%
10,713
-1,281
-11% -$55K
WPM icon
1635
Wheaton Precious Metals
WPM
$50.6B
$548K ﹤0.01%
11,370
+91
+0.8% +$3.98K
MMT
1636
Aberdeen Multi-Market Income Fund
MMT
$237M
$546K ﹤0.01%
120,310
-7,264
-6% -$33.6K
CPB icon
1637
Campbell Soup
CPB
$6.51B
$546K ﹤0.01%
9,931
+511
+5% +$27.1K
UNM icon
1638
Unum
UNM
$13.8B
$545K ﹤0.01%
13,773
-89
-0.6% -$3.67K
HDB icon
1639
HDFC Bank
HDB
$119B
$545K ﹤0.01%
16,340
-604
-4% -$20.2K
IBDS icon
1640
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$542K ﹤0.01%
22,774
+3,701
+19% +$87.4K
CHE icon
1641
Chemed
CHE
$6.78B
$542K ﹤0.01%
1,008
-9
-0.9% -$4.59K
SDG icon
1642
iShares MSCI Global Sustainable Development Goals ETF
SDG
$167M
$539K ﹤0.01%
6,806
+524
+8% +$41.8K
RIG icon
1643
Transocean
RIG
$5.92B
$536K ﹤0.01%
84,213
-12,532
-13% -$80.5K
DINO icon
1644
HF Sinclair
DINO
$15.9B
$536K ﹤0.01%
11,069
+6,280
+131% +$326K
EMBD icon
1645
Global X Emerging Markets Bond ETF
EMBD
$249M
$535K ﹤0.01%
24,529
+5,257
+27% +$115K
FCG icon
1646
First Trust Natural Gas ETF
FCG
$632M
$534K ﹤0.01%
23,730
-10,670
-31% -$251K
DBX icon
1647
Dropbox
DBX
$6.81B
$534K ﹤0.01%
24,706
-2,872
-10% -$63K
SKT icon
1648
Tanger
SKT
$4.82B
$534K ﹤0.01%
27,195
+821
+3% +$15.2K
VAMO icon
1649
Cambria Value and Momentum ETF
VAMO
$108M
$532K ﹤0.01%
21,179
-432
-2% -$11.5K
RAAX icon
1650
VanEck Inflation Allocation ETF
RAAX
$1.11B
$532K ﹤0.01%
21,058
-1,918
-8% -$48.4K
64 65
66
67 68

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.