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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
BGLD icon
2151
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$50.9M
$256K ﹤0.01%
+13,151
New +$249K
BXMT icon
2152
Blackstone Mortgage Trust
BXMT
$2.82B
$256K ﹤0.01%
14,321
-8,421
-37% -$180K
PSFE icon
2153
Paysafe
PSFE
$407M
$256K ﹤0.01%
+14,801
New +$288K
EAD
2154
Allspring Income Opportunities Fund
EAD
$372M
$255K ﹤0.01%
40,315
-1,266
-3% -$8.32K
EDOW icon
2155
First Trust Dow 30 Equal Weight ETF
EDOW
$308M
$255K ﹤0.01%
8,618
+933
+12% +$27.4K
WSC icon
2156
WillScot Mobile Mini Holdings
WSC
$4.8B
$254K ﹤0.01%
+5,422
New +$261K
BBBY
2157
Bed Bath & Beyond
BBBY
$473M
$254K ﹤0.01%
13,772
-1,760
-11% -$32.8K
BTBT icon
2158
Bit Digital
BTBT
$484M
$254K ﹤0.01%
164,692
+56,000
+52% +$71.4K
AEG icon
2159
Aegon
AEG
$13.5B
$253K ﹤0.01%
58,836
-1,725
-3% -$8.73K
ACM icon
2160
Aecom
ACM
$9.07B
$253K ﹤0.01%
2,996
-67
-2% -$5.78K
CG icon
2161
Carlyle Group
CG
$16.3B
$252K ﹤0.01%
+8,129
New +$271K
SCHJ icon
2162
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$852M
$252K ﹤0.01%
10,596
-1,606
-13% -$38K
JBTM
2163
JBT Marel
JBTM
$7.14B
$252K ﹤0.01%
2,305
+109
+5% +$11.5K
SWX icon
2164
Southwest Gas
SWX
$6.74B
$252K ﹤0.01%
4,031
+50
+1% +$3.19K
ENS icon
2165
EnerSys
ENS
$6.95B
$251K ﹤0.01%
+2,894
New +$243K
AL
2166
DELISTED
Air Lease Corp
AL
$251K ﹤0.01%
6,368
+261
+4% +$10.9K
GOEX icon
2167
Global X Gold Explorers ETF NEW
GOEX
$106M
$251K ﹤0.01%
+9,041
New +$236K
UDEC
2168
Innovator US Equity Ultra Buffer ETF December
UDEC
$247M
$251K ﹤0.01%
8,792
– –
NYT icon
2169
New York Times
NYT
$11.6B
$251K ﹤0.01%
6,444
+105
+2% +$3.87K
DX
2170
Dynex Capital
DX
$2.99B
$250K ﹤0.01%
+20,597
New +$275K
CHX
2171
DELISTED
ChampionX
CHX
$249K ﹤0.01%
9,190
+298
+3% +$8.9K
ITT icon
2172
ITT
ITT
$17.5B
$249K ﹤0.01%
2,886
+20
+0.7% +$1.76K
CLNE icon
2173
Clean Energy Fuels
CLNE
$447M
$249K ﹤0.01%
57,117
+18,056
+46% +$93.3K
JD icon
2174
JD.com
JD
$40.8B
$249K ﹤0.01%
5,670
+131
+2% +$6.77K
LKFN icon
2175
Lakeland Financial Corp
LKFN
$1.52B
$249K ﹤0.01%
3,969
-46
-1% -$3.21K
85 86
87
88 89

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.