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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
DNLI icon
2201
Denali Therapeutics
DNLI
$3.67B
$239K ﹤0.01%
+10,373
New +$285K
OVLY icon
2202
Oak Valley Bancorp
OVLY
$274M
$239K ﹤0.01%
10,100
-312
-3% -$7.91K
SUN icon
2203
Sunoco
SUN
$14.2B
$238K ﹤0.01%
5,416
+28
+0.5% +$1.26K
LNTH icon
2204
Lantheus
LNTH
$6.82B
$238K ﹤0.01%
+2,878
New +$186K
ENVX icon
2205
Enovix
ENVX
$862M
$237K ﹤0.01%
+18,186
New +$149K
ASH icon
2206
Ashland
ASH
$3.04B
$237K ﹤0.01%
2,308
+183
+9% +$19K
IBTJ icon
2207
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$237K ﹤0.01%
10,690
– –
MHD icon
2208
BlackRock MuniHoldings Fund
MHD
$597M
$237K ﹤0.01%
19,633
-535
-3% -$6.41K
SANM icon
2209
Sanmina
SANM
$11.2B
$237K ﹤0.01%
3,879
-48
-1% -$2.88K
BLW icon
2210
BlackRock Limited Duration Income Trust
BLW
$491M
$236K ﹤0.01%
18,025
+1,525
+9% +$20.3K
QSR icon
2211
Restaurant Brands International
QSR
$25.1B
$236K ﹤0.01%
3,518
+327
+10% +$21.3K
WAL icon
2212
Western Alliance Bancorporation
WAL
$9.07B
$236K ﹤0.01%
+6,632
New +$406K
HOMB icon
2213
Home BancShares
HOMB
$6.21B
$236K ﹤0.01%
10,855
+209
+2% +$4.83K
YDEC icon
2214
FT Vest International Equity Moderate Buffer ETF December
YDEC
$160M
$235K ﹤0.01%
+11,021
New +$231K
CPK icon
2215
Chesapeake Utilities
CPK
$3.26B
$235K ﹤0.01%
1,835
+16
+0.9% +$1.99K
PBJ icon
2216
Invesco Food & Beverage ETF
PBJ
$109M
$235K ﹤0.01%
+5,061
New +$231K
RHP icon
2217
Ryman Hospitality Properties
RHP
$8.4B
$233K ﹤0.01%
2,602
-449
-15% -$39.8K
LOGI icon
2218
Logitech
LOGI
$15.2B
$233K ﹤0.01%
4,020
-35
-0.9% -$1.99K
EFSC icon
2219
Enterprise Financial Services Corp
EFSC
$2.41B
$233K ﹤0.01%
5,231
-4
-0.1% -$205
ALGM icon
2220
Allegro MicroSystems
ALGM
$8.58B
$233K ﹤0.01%
+4,858
New +$198K
TFII icon
2221
TFI International
TFII
$12.4B
$233K ﹤0.01%
+1,954
New +$228K
PZT icon
2222
Invesco New York AMT-Free Municipal Bond ETF
PZT
$137M
$233K ﹤0.01%
10,222
+462
+5% +$10.4K
BERY
2223
DELISTED
Berry Global Group, Inc.
BERY
$233K ﹤0.01%
4,303
+58
+1% +$3.21K
TDC icon
2224
Teradata
TDC
$2.68B
$233K ﹤0.01%
+5,774
New +$215K
IGOV icon
2225
iShares International Treasury Bond ETF
IGOV
$1.34B
$232K ﹤0.01%
+5,772
New +$230K
87 88
89
90 91

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.