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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
IUSV icon
201
iShares Core S&P US Value ETF
IUSV
$27.2B
$15.4M 0.11%
209,366
+14,606
+7% +$1.08M
MSVX
202
DELISTED
LHA Market State Alpha Seeker ETF
MSVX
$15.4M 0.11%
650,981
-9,885
-1% -$242K
SPAB icon
203
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$15.3M 0.11%
591,835
+131,475
+29% +$3.36M
PHYS icon
204
Sprott Physical Gold
PHYS
$14.6B
$15.2M 0.11%
984,416
-63,173
-6% -$926K
GCOR icon
205
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$791M
$15.1M 0.11%
356,962
+47,103
+15% +$1.97M
IWS icon
206
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$14.9M 0.11%
139,923
+8,529
+6% +$931K
ITA icon
207
iShares US Aerospace & Defense ETF
ITA
$14.2B
$14.6M 0.11%
127,006
+3,047
+2% +$347K
BLK icon
208
Blackrock
BLK
$164B
$14.5M 0.11%
21,706
+810
+4% +$571K
INTC icon
209
Intel
INTC
$464B
$14.5M 0.11%
442,420
-47,542
-10% -$1.35M
FMAY icon
210
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
$14.2M 0.11%
386,547
-3,808
-1% -$138K
GSUS icon
211
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.14B
$14.2M 0.1%
254,028
+21,057
+9% +$1.14M
TLH icon
212
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$14.2M 0.1%
123,600
+2,946
+2% +$331K
NOC icon
213
Northrop Grumman
NOC
$77B
$14.1M 0.1%
30,530
+2,089
+7% +$969K
DAUG icon
214
FT Vest US Equity Deep Buffer ETF August
DAUG
$368M
$13.8M 0.1%
430,637
-33,498
-7% -$1.06M
BKNG icon
215
Booking.com
BKNG
$138B
$13.8M 0.1%
130,250
+825
+0.6% +$80.3K
GD icon
216
General Dynamics
GD
$105B
$13.8M 0.1%
60,358
+7,266
+14% +$1.68M
MSTB icon
217
LHA Market State Tactical Beta ETF
MSTB
$191M
$13.7M 0.1%
528,231
-637,665
-55% -$16.3M
SO icon
218
Southern Company
SO
$110B
$13.7M 0.1%
196,197
+25,445
+15% +$1.71M
SOXX icon
219
iShares Semiconductor ETF
SOXX
$44.2B
$13.6M 0.1%
92,064
+6,930
+8% +$944K
VONG icon
220
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$13.6M 0.1%
216,245
+54,013
+33% +$3.2M
TMO icon
221
Thermo Fisher Scientific
TMO
$211B
$13.5M 0.1%
23,471
+241
+1% +$136K
SUB icon
222
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$13.5M 0.1%
129,052
-9,405
-7% -$982K
MDLZ icon
223
Mondelez International
MDLZ
$77.7B
$13.5M 0.1%
193,366
+16,369
+9% +$1.08M
MDY icon
224
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$13.4M 0.1%
29,177
+4,988
+21% +$2.33M
CVS icon
225
CVS Health
CVS
$137B
$13.3M 0.1%
178,453
-15,260
-8% -$1.28M
7 8
9
10 11

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.