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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 | |
|---|---|---|---|---|---|---|
1526
UGI
UGI
$8B
| $645K | ﹤0.01% |
18,556
+16
| +0.1% | +$607 |
|
|
RCS
1527
PIMCO Strategic Income Fund
RCS
$243M
| $643K | ﹤0.01% |
120,795
-3,881
| -3% | -$21.5K |
|
1528
Teradyne
TER
$54.8B
| $642K | ﹤0.01% |
5,971
-387
| -6% | -$39.6K |
|
1529
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$287M
| $642K | ﹤0.01% |
18,501
-256
| -1% | -$9.04K |
|
1530
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$95.3M
| $642K | ﹤0.01% |
24,316
+700
| +3% | +$18.1K |
|
1531
Williams-Sonoma
WSM
$26.7B
| $640K | ﹤0.01% |
10,526
-238
| -2% | -$14.9K |
|
1532
iShares Morningstar Small-Cap Growth ETF
ISCG
$960M
| $640K | ﹤0.01% |
16,411
-375
| -2% | -$14.6K |
|
1533
Travel + Leisure Co
TNL
$4.54B
| $638K | ﹤0.01% |
16,275
-903
| -5% | -$36.5K |
|
1534
AvalonBay Communities
AVB
$27.1B
| $638K | ﹤0.01% |
3,794
+1,329
| +54% | +$227K |
|
1535
Woodside Energy
WDS
$42.9B
| $638K | ﹤0.01% |
28,429
+7,701
| +37% | +$185K |
|
1536
HubSpot
HUBS
$10.5B
| $636K | ﹤0.01% |
1,484
+347
| +31% | +$127K |
|
1537
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
| $635K | ﹤0.01% |
7,149
-51
| -0.7% | -$4.66K |
|
1538
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
| $634K | ﹤0.01% |
22,177
+1,384
| +7% | +$43.8K |
|
1539
Tetra Tech
TTEK
$8.23B
| $634K | ﹤0.01% |
21,580
-10,050
| -32% | -$290K |
|
1540
Invesco Leisure and Entertainment ETF
PEJ
$252M
| $633K | ﹤0.01% |
15,558
-2,852
| -15% | -$115K |
|
1541
AutoNation
AN
$6.97B
| $631K | ﹤0.01% |
4,696
+30
| +0.6% | +$3.85K |
|
1542
Innovator US Equity Buffer ETF April
BAPR
$403M
| $631K | ﹤0.01% |
18,800
-4,825
| -20% | -$156K |
|
1543
Toro Company
TTC
$8.93B
| $631K | ﹤0.01% |
5,674
+425
| +8% | +$47.3K |
|
1544
Casey's General Stores
CASY
$31.9B
| $630K | ﹤0.01% |
2,913
-25
| -0.9% | -$5.47K |
|
|
TXNM
1545
TXNM Energy Inc
TXNM
$6.47B
| $630K | ﹤0.01% |
12,938
+199
| +2% | +$9.76K |
|
1546
Manhattan Associates
MANH
$8.97B
| $629K | ﹤0.01% |
4,064
+144
| +4% | +$19.8K |
|
1547
LKQ Corp
LKQ
$6.58B
| $629K | ﹤0.01% |
11,074
+80
| +0.7% | +$4.51K |
|
1548
Old National Bancorp
ONB
$10.1B
| $628K | ﹤0.01% |
43,532
+167
| +0.4% | +$2.83K |
|
1549
Invesco NASDAQ Internet ETF
PNQI
$501M
| $628K | ﹤0.01% |
22,275
-5
| -0% | -$131 |
|
1550
Dell
DELL
$283B
| $627K | ﹤0.01% |
15,594
-6,229
| -29% | -$251K |
|
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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.