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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
IIPR icon
1926
Innovative Industrial Properties
IIPR
$1.78B
$358K ﹤0.01%
4,709
+65
+1% +$5.74K
STEW
1927
SRH Total Return Fund
STEW
$1.75B
$356K ﹤0.01%
29,022
– –
BLDR icon
1928
Builders FirstSource
BLDR
$7.84B
$356K ﹤0.01%
4,014
-7
-0.2% -$555
GSBD icon
1929
Goldman Sachs BDC
GSBD
$975M
$356K ﹤0.01%
26,105
+3,690
+16% +$55.1K
SFM icon
1930
Sprouts Farmers Market
SFM
$7.04B
$356K ﹤0.01%
10,157
-15
-0.1% -$485
AGR
1931
DELISTED
Avangrid, Inc.
AGR
$356K ﹤0.01%
8,919
+899
+11% +$36.7K
INST
1932
DELISTED
Instructure Holdings, Inc.
INST
$355K ﹤0.01%
+13,718
New +$353K
CSF
1933
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$355K ﹤0.01%
6,844
+252
+4% +$13.7K
SAM icon
1934
Boston Beer
SAM
$1.88B
$355K ﹤0.01%
1,080
+9
+0.8% +$3.1K
PKX icon
1935
POSCO
PKX
$15.8B
$354K ﹤0.01%
+5,081
New +$313K
RES icon
1936
RPC Inc
RES
$1.24B
$352K ﹤0.01%
45,809
+5,282
+13% +$47K
FTXH icon
1937
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$56.5M
$352K ﹤0.01%
13,491
+1,411
+12% +$37.8K
SRDX
1938
DELISTED
Surmodics
SRDX
$352K ﹤0.01%
15,451
+24
+0.2% +$618
FSM icon
1939
Fortuna Silver Mines
FSM
$2.59B
$352K ﹤0.01%
92,100
-17,200
-16% -$61.1K
GPK icon
1940
Graphic Packaging
GPK
$3.26B
$351K ﹤0.01%
13,790
+1,015
+8% +$23.9K
GDDY icon
1941
GoDaddy
GDDY
$12.3B
$351K ﹤0.01%
4,522
+714
+19% +$55.1K
CALM icon
1942
Cal-Maine
CALM
$4.28B
$351K ﹤0.01%
5,763
+561
+11% +$31.3K
FDG icon
1943
American Century Focused Dynamic Growth ETF
FDG
$382M
$351K ﹤0.01%
5,989
+303
+5% +$17K
CPNG icon
1944
Coupang
CPNG
$27.8B
$350K ﹤0.01%
21,879
-1,391
-6% -$21.6K
PB icon
1945
Prosperity Bancshares
PB
$8.77B
$350K ﹤0.01%
5,689
+44
+0.8% +$3.13K
CPT icon
1946
Camden Property Trust
CPT
$11.3B
$349K ﹤0.01%
3,332
+160
+5% +$18.2K
DFP
1947
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$423M
$349K ﹤0.01%
19,202
-653
-3% -$12.9K
DOCT
1948
FT Vest US Equity Deep Buffer ETF October
DOCT
$382M
$348K ﹤0.01%
10,615
-3,104
-23% -$99.9K
HIE
1949
DELISTED
Miller/Howard High Income Equity Fund
HIE
$348K ﹤0.01%
34,633
– –
VFL
1950
DELISTED
abrdn National Municipal Income Fund
VFL
$348K ﹤0.01%
32,617
– –
76 77
78
79 80

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.