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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
ORCL icon
176
Oracle
ORCL
$331B
$18.1M 0.13%
194,441
+2,855
+1% +$250K
IVW icon
177
iShares S&P 500 Growth ETF
IVW
$72.5B
$18.1M 0.13%
282,650
-20,513
-7% -$1.25M
FLOT icon
178
iShares Floating Rate Bond ETF
FLOT
$10.1B
$18M 0.13%
357,535
-2,853
-0.8% -$144K
CALF icon
179
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$18M 0.13%
473,346
+86,282
+22% +$3.32M
IBMM
180
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$18M 0.13%
694,916
-96,295
-12% -$2.48M
IAU icon
181
iShares Gold Trust
IAU
$63B
$17.9M 0.13%
477,819
+19,122
+4% +$686K
SPEM icon
182
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$17.7M 0.13%
519,936
+162,637
+46% +$5.59M
SCHV
183
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$17.3M 0.13%
790,560
+1,377
+0.2% +$30.6K
MO icon
184
Altria Group
MO
$122B
$17.2M 0.13%
385,015
+19,322
+5% +$888K
XLF icon
185
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$17.1M 0.13%
531,420
-105,525
-17% -$3.67M
IBM icon
186
IBM
IBM
$202B
$17M 0.13%
129,906
+7,282
+6% +$974K
RA
187
Brookfield Real Assets Income Fund
RA
$703M
$17M 0.13%
1,034,333
+28,087
+3% +$485K
OKE icon
188
Oneok
OKE
$58.7B
$17M 0.13%
267,383
+15,020
+6% +$998K
TXN icon
189
Texas Instruments
TXN
$255B
$16.9M 0.12%
91,115
+6,285
+7% +$1.11M
ETN icon
190
Eaton
ETN
$157B
$16.9M 0.12%
98,836
+5,019
+5% +$836K
FTSM icon
191
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$16.9M 0.12%
283,947
+95,433
+51% +$5.68M
RTX icon
192
RTX Corp
RTX
$287B
$16.8M 0.12%
171,835
+14,381
+9% +$1.42M
PFF icon
193
iShares Preferred and Income Securities ETF
PFF
$13.2B
$16.7M 0.12%
535,297
+23,948
+5% +$769K
BOND icon
194
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$16.7M 0.12%
179,836
+50,827
+39% +$4.7M
BMY icon
195
Bristol-Myers Squibb
BMY
$127B
$16.4M 0.12%
236,551
+8,423
+4% +$594K
SPLV icon
196
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$16.4M 0.12%
262,653
+67,931
+35% +$4.24M
MTUM icon
197
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$16.1M 0.12%
115,839
-59,502
-34% -$8.4M
BIV icon
198
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$15.9M 0.12%
207,825
+3,651
+2% +$277K
ADP icon
199
Automatic Data Processing
ADP
$100B
$15.8M 0.12%
71,166
+1,075
+2% +$243K
VOE icon
200
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$15.5M 0.11%
115,895
+2,494
+2% +$346K
6 7
8
9 10

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.