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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 | |
|---|---|---|---|---|---|---|
1301
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
| $904K | 0.01% |
22,898
+1,034
| +5% | +$38.2K |
|
|
PPLI
1302
People Inc
PPLI
$3.1B
| $904K | 0.01% |
21,362
+3,878
| +22% | +$166K |
|
1303
Vale
VALE
$62.9B
| $904K | 0.01% |
57,259
+4,962
| +9% | +$84.1K |
|
1304
Plains GP Holdings
PAGP
$5.23B
| $902K | 0.01% |
68,729
-31,128
| -31% | -$408K |
|
|
STXF
1305
Strive 500 ETF
STXF
$1.11B
| $901K | 0.01% |
34,510
+370
| +1% | +$9.39K |
|
1306
ProShares UltraPro QQQ
TQQQ
$31.1B
| $899K | 0.01% |
63,620
-55,190
| -46% | -$629K |
|
1307
C.H. Robinson
CHRW
$22B
| $898K | 0.01% |
9,034
+192
| +2% | +$18.9K |
|
1308
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $896K | 0.01% |
24,176
+517
| +2% | +$23.2K |
|
1309
BlackBerry
BB
$5.01B
| $896K | 0.01% |
196,428
-7,449
| -4% | -$29.5K |
|
1310
VOC Energy
VOC
$57.5M
| $894K | 0.01% |
108,070
+6,266
| +6% | +$56.9K |
|
1311
MGM Resorts International
MGM
$11.7B
| $894K | 0.01% |
20,120
-1,914
| -9% | -$79.5K |
|
1312
Owens Corning
OC
$11.5B
| $893K | 0.01% |
9,318
+1,026
| +12% | +$97.1K |
|
1313
Domino's
DPZ
$11B
| $892K | 0.01% |
2,704
+495
| +22% | +$165K |
|
1314
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
| $891K | 0.01% |
17,710
+1,610
| +10% | +$76.6K |
|
1315
BlackRock Multi-Sector Income Trust
BIT
$696M
| $890K | 0.01% |
61,008
+4,959
| +9% | +$73.4K |
|
1316
VanEck Intermediate Muni ETF
ITM
$2.14B
| $889K | 0.01% |
19,128
+1,975
| +12% | +$91.1K |
|
1317
Invesco CEF Income Composite ETF
PCEF
$812M
| $884K | 0.01% |
48,533
+6,261
| +15% | +$118K |
|
1318
Carlisle Companies
CSL
$13.6B
| $884K | 0.01% |
3,911
-6
| -0.2% | -$1.46K |
|
1319
Arch Capital
ACGL
$36.1B
| $883K | 0.01% |
13,009
+1,794
| +16% | +$118K |
|
1320
Franklin Municipal Green Bond ETF
FLMB
$75M
| $881K | 0.01% |
36,864
+1,713
| +5% | +$40.7K |
|
|
BICK
1321
DELISTED
First Trust BICK Index Fund
BICK
| $880K | 0.01% |
34,923
+3,353
| +11% | +$86.2K |
|
1322
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
| $879K | 0.01% |
17,440
-122,355
| -88% | -$6.04M |
|
|
DEIF
1323
DELISTED
Sterling Capital Diverse Multi-Manager Active ETF
DEIF
| $879K | 0.01% |
+38,285
| New | +$893K |
|
|
GTLS
1324
DELISTED
Chart Industries
GTLS
| $879K | 0.01% |
7,011
+928
| +15% | +$119K |
|
1325
TAL Education Group
TAL
$5.71B
| $879K | 0.01% |
+137,059
| New | +$987K |
|
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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.