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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
(+9.9%)
Cap. Flow
+$621M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
14.7%
Holding
2,718
New
172
Increased
1,419
Reduced
899
Closed
119
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$41.9M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$36.2M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$33.1M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$31.7M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$28.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$32.4M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$32.4M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$19M |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$17.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $365M | 2.69% |
2,212,461
+11,991
| +0.5% | +$1.77M |
|
2
iShares Core S&P 500 ETF
IVV
$876B
| $296M | 2.18% |
719,699
-25,020
| -3% | -$10M |
|
3
Microsoft
MSFT
$2.84T
| $250M | 1.85% |
868,387
+21,369
| +3% | +$5.45M |
|
4
Invesco QQQ Trust
QQQ
$455B
| $248M | 1.83% |
773,766
+26,793
| +4% | +$7.91M |
|
5
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $158M | 1.17% |
2,066,094
+193,131
| +10% | +$14.6M |
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $155M | 1.14% |
377,404
-4,972
| -1% | -$1.98M |
|
7
iShares Russell 1000 Growth ETF
IWF
$122B
| $146M | 1.08% |
2,389,552
+124,036
| +5% | +$7.15M |
|
8
Vanguard S&P 500 ETF
VOO
$968B
| $130M | 0.96% |
344,637
-3,691
| -1% | -$1.35M |
|
9
Amazon
AMZN
$2.5T
| $125M | 0.92% |
1,209,487
+82,298
| +7% | +$7.95M |
|
|
10
Vanguard Total Stock Market ETF
VTI
$654B
| $122M | 0.9% |
596,430
+165,561
| +38% | +$33.1M |
|
11
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $115M | 0.84% |
1,085,782
+68,391
| +7% | +$7.36M |
|
12
Vanguard Total Bond Market
BND
$157B
| $109M | 0.81% |
1,480,268
-55,953
| -4% | -$4.09M |
|
13
Vanguard Value ETF
VTV
$189B
| $107M | 0.79% |
771,918
+19,088
| +3% | +$2.68M |
|
14
iShares Core MSCI EAFE ETF
IEFA
$186B
| $98.1M | 0.72% |
1,468,144
+32,099
| +2% | +$2.1M |
|
15
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $97.3M | 0.72% |
1,933,106
+156,166
| +9% | +$7.85M |
|
16
iShares Core S&P Small-Cap ETF
IJR
$109B
| $92.2M | 0.68% |
953,287
-85,730
| -8% | -$8.57M |
|
17
iShares Core US Aggregate Bond ETF
AGG
$138B
| $89.5M | 0.66% |
898,036
+38,025
| +4% | +$3.76M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.07T
| $85.6M | 0.63% |
277,098
+3,386
| +1% | +$1.04M |
|
19
iShares Core Universal USD Bond ETF
IUSB
$42.6B
| $82.1M | 0.61% |
1,779,327
+390,302
| +28% | +$17.9M |
|
20
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $82M | 0.6% |
892,568
-773
| -0.1% | -$70.8K |
|
|
21
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
| $80.7M | 0.59% |
1,477,794
+530,499
| +56% | +$28.8M |
|
22
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
| $80M | 0.59% |
1,703,194
+161,190
| +10% | +$7.7M |
|
23
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $79.2M | 0.58% |
1,753,341
-105,481
| -6% | -$4.7M |
|
24
Vanguard Growth ETF
VUG
$216B
| $77M | 0.57% |
1,853,304
+346,770
| +23% | +$13.5M |
|
25
NVIDIA
NVDA
$5.01T
| $76.4M | 0.56% |
2,749,920
-80,080
| -3% | -$1.73M |
|
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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.