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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
FEN
2401
DELISTED
First Trust Energy Income and Growth Fund
FEN
$132K ﹤0.01%
10,183
-1,306
-11% -$17.8K
PPT
2402
Franklin Premier Income Trust
PPT
$323M
$132K ﹤0.01%
37,018
-7,088
-16% -$26.2K
SXC icon
2403
SunCoke Energy
SXC
$757M
$130K ﹤0.01%
+14,466
New +$132K
SUMO
2404
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$129K ﹤0.01%
10,791
-25,406
-70% -$278K
JHI
2405
John Hancock Investors Trust
JHI
$114M
$129K ﹤0.01%
+10,175
New +$132K
BGX
2406
Blackstone Long-Short Credit Income Fund
BGX
$135M
$128K ﹤0.01%
11,745
-118
-1% -$1.33K
PCF
2407
High Income Securities Fund
PCF
$99.6M
$128K ﹤0.01%
19,687
+942
+5% +$6.33K
VPV icon
2408
Invesco Pennsylvania Value Municipal Income Trust
VPV
$194M
$128K ﹤0.01%
12,705
-397
-3% -$4.01K
FTF
2409
Franklin Limited Duration Income Trust
FTF
$233M
$127K ﹤0.01%
20,473
-607
-3% -$3.86K
MUJ icon
2410
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$640M
$126K ﹤0.01%
11,021
– –
METV icon
2411
Roundhill Ball Metaverse ETF
METV
$210M
$124K ﹤0.01%
13,191
+1,400
+12% +$11.9K
WOOF icon
2412
Petco
WOOF
$745M
$123K ﹤0.01%
+13,663
New +$141K
AIF
2413
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$122K ﹤0.01%
10,107
-195
-2% -$2.44K
AUPH icon
2414
Aurinia Pharmaceuticals
AUPH
$1.97B
$121K ﹤0.01%
11,022
– –
MQY icon
2415
BlackRock MuniYield Quality Fund
MQY
$807M
$119K ﹤0.01%
10,053
– –
IRWD icon
2416
Ironwood Pharmaceuticals
IRWD
$611M
$118K ﹤0.01%
11,213
-145
-1% -$1.62K
SELF
2417
Global Self Storage
SELF
$57.7M
$117K ﹤0.01%
22,709
– –
AVDL
2418
DELISTED
Avadel Pharmaceuticals
AVDL
$116K ﹤0.01%
12,666
– –
NAN icon
2419
Nuveen New York Quality Municipal Income Fund
NAN
$371M
$116K ﹤0.01%
10,485
– –
MFM
2420
Aberdeen Municipal Income Fund
MFM
$222M
$115K ﹤0.01%
21,486
– –
JBLU icon
2421
JetBlue
JBLU
$1.96B
$114K ﹤0.01%
15,714
-3,085
-16% -$24.4K
NUV icon
2422
Nuveen Municipal Value Fund
NUV
$1.91B
$113K ﹤0.01%
12,799
+7
+0.1% +$62
PSCE icon
2423
Invesco S&P SmallCap Energy ETF
PSCE
$101M
$111K ﹤0.01%
2,400
– –
BITQ icon
2424
Bitwise Crypto Industry Innovators ETF
BITQ
$385M
$111K ﹤0.01%
18,932
-70
-0.4% -$366
PROF
2425
Profound Medical
PROF
$264M
$111K ﹤0.01%
11,954
+535
+5% +$6.19K
95 96
97
98 99

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.