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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 | |
|---|---|---|---|---|---|---|
451
First Trust Alternative Absolute Return Strategy ETF
FAAR
$187M
| $5.31M | 0.04% |
178,843
-49,199
| -22% | -$1.47M |
|
|
VPU
452
Vanguard Utilities ETF
VPU
$8.83B
| $5.31M | 0.04% |
35,986
+250
| +0.7% | +$37K |
|
453
Motorola Solutions
MSI
$69.4B
| $5.3M | 0.04% |
18,530
+523
| +3% | +$138K |
|
454
iShares US Real Estate ETF
IYR
$4.59B
| $5.29M | 0.04% |
62,347
-97,557
| -61% | -$8.53M |
|
455
Dollar General
DG
$25.9B
| $5.29M | 0.04% |
25,133
+698
| +3% | +$157K |
|
456
iShares US Basic Materials ETF
IYM
$1.16B
| $5.28M | 0.04% |
39,831
+31,939
| +405% | +$4.25M |
|
457
ALPS Strategic Income Fund
RIGS
$60.4M
| $5.25M | 0.04% |
228,331
+193,559
| +557% | +$4.41M |
|
458
Kroger
KR
$34.8B
| $5.2M | 0.04% |
105,300
+20,157
| +24% | +$921K |
|
459
Autodesk
ADSK
$44.3B
| $5.19M | 0.04% |
24,925
+76
| +0.3% | +$15.6K |
|
460
Newmont
NEM
$98.2B
| $5.19M | 0.04% |
105,777
+6,879
| +7% | +$333K |
|
461
Vanguard Mega Cap Value ETF
MGV
$13.2B
| $5.18M | 0.04% |
51,244
+10,338
| +25% | +$1.06M |
|
462
Schwab International Equity ETF
SCHF
$65.6B
| $5.17M | 0.04% |
297,310
+32,874
| +12% | +$563K |
|
463
Sempra
SRE
$60.8B
| $5.17M | 0.04% |
68,436
+1,160
| +2% | +$89K |
|
|
FISV
464
Fiserv Inc
FISV
$27.2B
| $5.14M | 0.04% |
45,497
-1,061
| -2% | -$117K |
|
|
SLY
465
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $5.14M | 0.04% |
61,142
-6,753
| -10% | -$586K |
|
466
Microchip Technology
MCHP
$42.8B
| $5.13M | 0.04% |
61,270
+2,618
| +4% | +$209K |
|
467
Cummins
CMI
$91.7B
| $5.13M | 0.04% |
21,476
+269
| +1% | +$65.7K |
|
468
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
| $5.12M | 0.04% |
200,646
+66,600
| +50% | +$1.57M |
|
469
Dow Inc
DOW
$21.6B
| $5.11M | 0.04% |
93,234
+484
| +0.5% | +$27.2K |
|
470
LyondellBasell Industries
LYB
$19.5B
| $5.1M | 0.04% |
54,284
+9,311
| +21% | +$866K |
|
471
Edwards Lifesciences
EW
$47.6B
| $5.09M | 0.04% |
61,490
+3,963
| +7% | +$312K |
|
472
iShares International Select Dividend ETF
IDV
$8.25B
| $5.08M | 0.04% |
184,696
-13,184
| -7% | -$371K |
|
473
iShares US Healthcare ETF
IYH
$3.11B
| $4.99M | 0.04% |
91,390
+13,395
| +17% | +$735K |
|
474
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
| $4.99M | 0.04% |
255,084
+16,532
| +7% | +$310K |
|
475
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
| $4.98M | 0.04% |
80,370
+3,267
| +4% | +$204K |
|
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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.