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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 | |
|---|---|---|---|---|---|---|
1201
Insulet
PODD
$11.3B
| $1.06M | 0.01% |
3,313
+1,211
| +58% | +$359K |
|
1202
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$55.8M
| $1.06M | 0.01% |
35,113
-8,400
| -19% | -$246K |
|
1203
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
| $1.06M | 0.01% |
22,271
+5,464
| +33% | +$256K |
|
1204
BlackRock Corporate High Yield Fund
HYT
$1.36B
| $1.05M | 0.01% |
120,697
-2,424
| -2% | -$21.6K |
|
1205
First Trust Water ETF
FIW
$1.84B
| $1.05M | 0.01% |
12,573
+1,076
| +9% | +$89.1K |
|
1206
Palantir
PLTR
$295B
| $1.05M | 0.01% |
124,350
+22,046
| +22% | +$173K |
|
1207
United Airlines
UAL
$38.4B
| $1.05M | 0.01% |
23,628
-547
| -2% | -$26.2K |
|
1208
Invesco Energy Exploration & Production ETF
PXE
$86.5M
| $1.04M | 0.01% |
38,681
-16,417
| -30% | -$469K |
|
1209
Invesco Total Return Bond ETF
GTO
$2.4B
| $1.04M | 0.01% |
22,089
+3,051
| +16% | +$145K |
|
|
ETW
1210
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
| $1.04M | 0.01% |
128,699
-1,906
| -1% | -$15.3K |
|
1211
Canadian Natural Resources
CNQ
$96.9B
| $1.04M | 0.01% |
37,502
-306
| -0.8% | -$8.67K |
|
1212
RPM International
RPM
$13.7B
| $1.04M | 0.01% |
11,887
-3,331
| -22% | -$292K |
|
|
MPT
1213
Medical Properties Trust
MPT
$2.89B
| $1.04M | 0.01% |
126,114
+3,617
| +3% | +$39.9K |
|
1214
First Trust Technology AlphaDEX Fund
FXL
$2.47B
| $1.04M | 0.01% |
9,848
+181
| +2% | +$18.3K |
|
1215
Hilton Worldwide
HLT
$74B
| $1.04M | 0.01% |
7,349
-168
| -2% | -$23.7K |
|
1216
W.R. Berkley
WRB
$28B
| $1.03M | 0.01% |
24,932
-3,196
| -11% | -$143K |
|
1217
Twilio
TWLO
$29.1B
| $1.03M | 0.01% |
15,492
+3,010
| +24% | +$186K |
|
1218
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.47B
| $1.03M | 0.01% |
19,156
+7,879
| +70% | +$416K |
|
1219
Hewlett Packard
HPE
$63.2B
| $1.03M | 0.01% |
64,414
-7,096
| -10% | -$111K |
|
1220
Tapestry
TPR
$28.8B
| $1.02M | 0.01% |
23,757
+10,615
| +81% | +$456K |
|
1221
Martin Marietta Materials
MLM
$33.6B
| $1.02M | 0.01% |
2,884
+232
| +9% | +$81.4K |
|
1222
VanEck Retail ETF
RTH
$248M
| $1.02M | 0.01% |
6,251
+3,406
| +120% | +$553K |
|
1223
Extra Space Storage
EXR
$31.2B
| $1.02M | 0.01% |
6,269
-410
| -6% | -$64.4K |
|
1224
Bank of Montreal
BMO
$125B
| $1.02M | 0.01% |
11,438
+308
| +3% | +$29.2K |
|
1225
Huntington Ingalls Industries
HII
$11.3B
| $1.02M | 0.01% |
4,923
-176
| -3% | -$38K |
|
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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.