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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
LOW icon
151
Lowe's Companies
LOW
$116B
$20.6M 0.15%
102,972
+2,265
+2% +$460K
VNQ icon
152
Vanguard Real Estate ETF
VNQ
$39.9B
$20.6M 0.15%
247,629
+6,260
+3% +$538K
XSD icon
153
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
$20.5M 0.15%
98,050
+10,012
+11% +$1.96M
FIXD icon
154
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$20.4M 0.15%
452,571
-91,512
-17% -$4.1M
TGT icon
155
Target
TGT
$62.1B
$20.3M 0.15%
122,267
+7,557
+7% +$1.24M
UNP icon
156
Union Pacific
UNP
$182B
$20.1M 0.15%
100,023
+3,646
+4% +$739K
TFLO icon
157
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$20.1M 0.15%
397,383
+77,629
+24% +$3.92M
TIP icon
158
iShares TIPS Bond ETF
TIP
$14.5B
$20.1M 0.15%
181,879
-25,725
-12% -$2.78M
DON icon
159
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$19.9M 0.15%
485,235
+12,240
+3% +$520K
USFR icon
160
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$19.7M 0.14%
391,105
+53,589
+16% +$2.7M
NEE icon
161
NextEra Energy
NEE
$187B
$19.5M 0.14%
253,044
+11,911
+5% +$916K
FTGC icon
162
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$19.5M 0.14%
830,337
-123,813
-13% -$2.94M
VTIP icon
163
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$19.4M 0.14%
406,632
+25,652
+7% +$1.21M
XOP icon
164
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$19.4M 0.14%
152,195
+554
+0.4% +$73.6K
PTLC icon
165
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$19.2M 0.14%
505,415
-50,757
-9% -$1.89M
VBK icon
166
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$19.1M 0.14%
88,334
-3,722
-4% -$805K
DE icon
167
Deere & Co
DE
$170B
$19M 0.14%
46,011
+2,031
+5% +$841K
JHMM icon
168
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$18.8M 0.14%
392,843
+28,127
+8% +$1.37M
PM icon
169
Philip Morris
PM
$301B
$18.8M 0.14%
193,032
+8,463
+5% +$843K
ABT icon
170
Abbott
ABT
$180B
$18.8M 0.14%
185,319
+1,370
+0.7% +$145K
IAGG icon
171
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$18.6M 0.14%
380,666
+1,579
+0.4% +$76.6K
AMD icon
172
Advanced Micro Devices
AMD
$851B
$18.4M 0.14%
188,218
-3,549
-2% -$289K
SPSM icon
173
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$18.4M 0.14%
488,336
+41,748
+9% +$1.63M
XLB icon
174
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$18.3M 0.13%
452,964
+34,912
+8% +$1.41M
ADBE icon
175
Adobe
ADBE
$89.5B
$18.2M 0.13%
47,146
+6,617
+16% +$2.35M
5 6
7
8 9

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.