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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 | |
|---|---|---|---|---|---|---|
376
American Electric Power
AEP
$73.7B
| $6.67M | 0.05% |
73,326
+4,971
| +7% | +$455K |
|
377
Verisk Analytics
VRSK
$26.4B
| $6.66M | 0.05% |
34,733
+641
| +2% | +$116K |
|
378
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
| $6.64M | 0.05% |
188,722
+3,421
| +2% | +$118K |
|
379
Freeport-McMoran
FCX
$90B
| $6.64M | 0.05% |
162,321
+46,083
| +40% | +$1.92M |
|
380
W.P. Carey
WPC
$17.1B
| $6.63M | 0.05% |
87,440
+4,735
| +6% | +$377K |
|
381
Intuitive Surgical
ISRG
$121B
| $6.63M | 0.05% |
25,957
+1,123
| +5% | +$277K |
|
382
McKesson
MCK
$98.5B
| $6.61M | 0.05% |
18,555
+2,048
| +12% | +$740K |
|
383
Zoetis
ZTS
$31.6B
| $6.56M | 0.05% |
39,443
+17
| +0% | +$2.79K |
|
384
Iron Mountain
IRM
$38.2B
| $6.54M | 0.05% |
123,591
+9,420
| +8% | +$494K |
|
385
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
| $6.52M | 0.05% |
88,810
+11,185
| +14% | +$818K |
|
386
iShares Global Tech ETF
IXN
$8.7B
| $6.5M | 0.05% |
119,603
-2,263
| -2% | -$113K |
|
387
Sprott Gold Miners ETF
SGDM
$551M
| $6.46M | 0.05% |
228,894
+45,599
| +25% | +$1.2M |
|
388
Global X Adaptive US Risk Management ETF
ONOF
$136M
| $6.44M | 0.05% |
236,867
-5,948
| -2% | -$162K |
|
389
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
| $6.44M | 0.05% |
87,339
+180
| +0.2% | +$13.6K |
|
390
Vanguard Mega Cap Growth ETF
MGK
$31.9B
| $6.38M | 0.05% |
155,880
-14,400
| -8% | -$546K |
|
391
Edison International
EIX
$30.7B
| $6.37M | 0.05% |
90,277
+5,374
| +6% | +$363K |
|
392
VanEck Gold Miners ETF
GDX
$23B
| $6.34M | 0.05% |
195,992
+48,999
| +33% | +$1.48M |
|
393
US Bancorp
USB
$99.6B
| $6.33M | 0.05% |
175,634
+19,904
| +13% | +$887K |
|
394
Morgan Stanley
MS
$337B
| $6.33M | 0.05% |
76,268
+169
| +0.2% | +$15.8K |
|
395
Trane Technologies
TT
$106B
| $6.31M | 0.05% |
34,270
+142
| +0.4% | +$25.8K |
|
396
Vanguard Total Corporate Bond ETF
VTC
$1.72B
| $6.29M | 0.05% |
82,103
-3,906
| -5% | -$297K |
|
397
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
| $6.27M | 0.05% |
122,237
+22,353
| +22% | +$1.13M |
|
398
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
| $6.27M | 0.05% |
100,965
+7,774
| +8% | +$481K |
|
399
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
| $6.26M | 0.05% |
156,793
-3,112
| -2% | -$127K |
|
400
VanEck Agribusiness ETF
MOO
$989M
| $6.22M | 0.05% |
71,603
+910
| +1% | +$80.4K |
|
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DPAM
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WSTAM
CT
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.