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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
FSLY icon
1826
Fastly Inc
FSLY
$3.17B
$417K ﹤0.01%
23,498
+3,183
+16% +$40.4K
WDFC icon
1827
WD-40
WDFC
$3.1B
$416K ﹤0.01%
2,334
+28
+1% +$4.83K
ELD icon
1828
WisdomTree Emerging Markets Local Debt Fund
ELD
$140M
$416K ﹤0.01%
+15,350
New +$408K
MHN
1829
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$414K ﹤0.01%
38,938
+30
+0.1% +$317
PPBI
1830
DELISTED
Pacific Premier Bancorp
PPBI
$414K ﹤0.01%
17,247
+176
+1% +$5.33K
IAG icon
1831
IAMGOLD
IAG
$8.47B
$413K ﹤0.01%
+152,490
New +$388K
FTSD icon
1832
Franklin Short Duration US Government ETF
FTSD
$300M
$412K ﹤0.01%
+4,561
New +$410K
UDR icon
1833
UDR
UDR
$12.9B
$412K ﹤0.01%
10,037
+264
+3% +$10.9K
R icon
1834
Ryder
R
$10.3B
$411K ﹤0.01%
4,603
+114
+3% +$10.5K
AZTA icon
1835
Azenta
AZTA
$1.26B
$411K ﹤0.01%
9,206
+579
+7% +$28.7K
AZPN
1836
DELISTED
Aspen Technology Inc
AZPN
$409K ﹤0.01%
1,789
+302
+20% +$62.6K
PMT
1837
PennyMac Mortgage Investment
PMT
$849M
$409K ﹤0.01%
33,200
+22,606
+213% +$304K
BSM icon
1838
Black Stone Minerals
BSM
$3.11B
$408K ﹤0.01%
25,996
+5,557
+27% +$87K
TRI icon
1839
Thomson Reuters
TRI
$39.4B
$408K ﹤0.01%
2,973
+129
+5% +$16.4K
PSCW icon
1840
Pacer Swan SOS Conservative April ETF
PSCW
$60.1M
$407K ﹤0.01%
19,432
-5,265
-21% -$110K
ALLY icon
1841
Ally Financial
ALLY
$13.1B
$406K ﹤0.01%
15,925
-9,499
-37% -$272K
NWE icon
1842
NorthWestern Energy
NWE
$4.48B
$406K ﹤0.01%
7,015
+2,033
+41% +$116K
BSJN
1843
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$404K ﹤0.01%
17,163
+3,234
+23% +$76K
LITE icon
1844
Lumentum
LITE
$59.4B
$404K ﹤0.01%
7,484
-1,866
-20% -$104K
SCI icon
1845
Service Corp International
SCI
$11.4B
$403K ﹤0.01%
5,865
+96
+2% +$6.63K
CFR icon
1846
Cullen/Frost Bankers
CFR
$10.3B
$402K ﹤0.01%
3,815
-440
-10% -$54.8K
HPI
1847
John Hancock Preferred Income Fund
HPI
$428M
$402K ﹤0.01%
25,097
-3,013
-11% -$50.2K
IYC icon
1848
iShares US Consumer Discretionary ETF
IYC
$1.12B
$401K ﹤0.01%
6,203
-536
-8% -$33.6K
PIO icon
1849
Invesco Global Water ETF
PIO
$269M
$400K ﹤0.01%
11,444
+1,214
+12% +$42.1K
CXSE icon
1850
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$483M
$400K ﹤0.01%
11,492
-28,695
-71% -$1.05M
72 73
74
75 76

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.