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CAN
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 | |
|---|---|---|---|---|---|---|
301
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $9.22M | 0.07% |
101,292
+6,584
| +7% | +$588K |
|
302
Fidelity National Information Services
FIS
$21.5B
| $9.22M | 0.07% |
169,663
+55,730
| +49% | +$3.63M |
|
|
SCHW
303
Charles Schwab
SCHW
$177B
| $9.21M | 0.07% |
175,920
+54,736
| +45% | +$4.01M |
|
304
Intuit
INTU
$81.1B
| $9.2M | 0.07% |
20,625
+1,870
| +10% | +$768K |
|
305
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $9.18M | 0.07% |
197,153
-3,104
| -2% | -$144K |
|
306
Sysco
SYY
$39.7B
| $9.09M | 0.07% |
117,651
+9,208
| +8% | +$707K |
|
307
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
| $9.03M | 0.07% |
241,569
+24,183
| +11% | +$940K |
|
308
Global X US Infrastructure Development ETF
PAVE
$14.3B
| $8.95M | 0.07% |
315,693
+26,686
| +9% | +$756K |
|
309
iShares Russell 3000 ETF
IWV
$19.5B
| $8.94M | 0.07% |
37,975
-553
| -1% | -$128K |
|
310
Putnam Focused Large Cap Value ETF
PVAL
$12.9B
| $8.86M | 0.07% |
319,335
-29,673
| -9% | -$822K |
|
311
Vanguard Total World Stock ETF
VT
$76.3B
| $8.79M | 0.06% |
95,427
+76,938
| +416% | +$6.97M |
|
312
Omnicom Group
OMC
$22.7B
| $8.72M | 0.06% |
92,467
+5,257
| +6% | +$466K |
|
313
FS KKR Capital
FSK
$2.98B
| $8.67M | 0.06% |
468,558
-68,875
| -13% | -$1.31M |
|
314
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
| $8.64M | 0.06% |
504,021
+42,493
| +9% | +$708K |
|
315
Emerson Electric
EMR
$82.9B
| $8.64M | 0.06% |
99,149
+6,731
| +7% | +$588K |
|
316
Leidos
LDOS
$14.1B
| $8.62M | 0.06% |
93,590
+2,166
| +2% | +$210K |
|
317
Stryker
SYK
$127B
| $8.61M | 0.06% |
30,160
-32
| -0.1% | -$8.49K |
|
318
Capital Group International Focus Equity ETF
CGXU
$6.12B
| $8.54M | 0.06% |
368,311
+31,821
| +9% | +$711K |
|
319
American Express
AXP
$223B
| $8.54M | 0.06% |
51,776
-2,397
| -4% | -$398K |
|
320
Unilever
UL
$131B
| $8.48M | 0.06% |
145,196
+7,110
| +5% | +$404K |
|
321
WisdomTree US SmallCap Earnings Fund
EES
$716M
| $8.47M | 0.06% |
195,963
+69,638
| +55% | +$3.15M |
|
322
VanEck Semiconductor ETF
SMH
$67.6B
| $8.46M | 0.06% |
64,296
-5,264
| -8% | -$631K |
|
323
Colgate-Palmolive
CL
$72.6B
| $8.44M | 0.06% |
112,292
+3,110
| +3% | +$231K |
|
324
FT Vest Fund of Buffer ETFs
BUFR
$10B
| $8.4M | 0.06% |
357,996
+94,957
| +36% | +$2.18M |
|
325
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$472M
| $8.38M | 0.06% |
321,429
+16,587
| +5% | +$433K |
|
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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.