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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 | |
|---|---|---|---|---|---|---|
1551
PG&E
PCG
$47.8B
| $626K | ﹤0.01% |
38,742
+7,132
| +23% | +$113K |
|
1552
American States Water
AWR
$3.39B
| $626K | ﹤0.01% |
7,047
-255
| -3% | -$23.3K |
|
1553
Avantis US Equity ETF
AVUS
$13.8B
| $625K | ﹤0.01% |
8,824
+2,098
| +31% | +$148K |
|
1554
Idacorp
IDA
$8.23B
| $625K | ﹤0.01% |
5,772
-819
| -12% | -$86K |
|
1555
Nuveen Real Estate Income Fund
JRS
$251M
| $622K | ﹤0.01% |
83,229
+16,595
| +25% | +$134K |
|
1556
BioMarin Pharmaceuticals
BMRN
$11.5B
| $621K | ﹤0.01% |
6,382
-750
| -11% | -$77.8K |
|
1557
Hasbro
HAS
$12.6B
| $620K | ﹤0.01% |
11,557
+2,743
| +31% | +$157K |
|
1558
SS&C Technologies
SSNC
$17.8B
| $619K | ﹤0.01% |
10,962
+2,276
| +26% | +$131K |
|
1559
Innovator US Small Cap Power Buffer ETF July
KJUL
$207M
| $616K | ﹤0.01% |
24,890
-2,850
| -10% | -$71.6K |
|
1560
Electronic Arts
EA
$52.4B
| $615K | ﹤0.01% |
5,102
-1,006
| -16% | -$118K |
|
1561
Amplify Junior Silver Miners ETF
SILJ
$3.27B
| $613K | ﹤0.01% |
55,126
-888
| -2% | -$9.39K |
|
1562
Invesco S&P SmallCap Health Care ETF
PSCH
$161M
| $613K | ﹤0.01% |
14,031
| – | – |
|
1563
ChargePoint
CHPT
$133M
| $611K | ﹤0.01% |
2,917
-5,424
| -65% | -$1.18M |
|
|
EVN
1564
Eaton Vance Municipal Income Trust
EVN
$427M
| $611K | ﹤0.01% |
60,286
-7,680
| -11% | -$78.9K |
|
1565
Brookfield
BN
$102B
| $611K | ﹤0.01% |
28,146
+2,236
| +9% | +$50.4K |
|
1566
Healthcare Realty
HR
$7.42B
| $610K | ﹤0.01% |
31,567
+1,830
| +6% | +$36.9K |
|
1567
EPAM Systems
EPAM
$4.69B
| $610K | ﹤0.01% |
2,039
+956
| +88% | +$308K |
|
1568
Innovator Growth-100 Power Buffer ETF April
NAPR
$208M
| $609K | ﹤0.01% |
15,644
+5,884
| +60% | +$217K |
|
|
SWN
1569
DELISTED
Southwestern Energy Company
SWN
| $609K | ﹤0.01% |
121,822
+20,472
| +20% | +$109K |
|
1570
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
| $609K | ﹤0.01% |
11,167
-25
| -0.2% | -$1.37K |
|
1571
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.48B
| $607K | ﹤0.01% |
+28,262
| New | +$623K |
|
1572
Molina Healthcare
MOH
$10.3B
| $603K | ﹤0.01% |
2,255
+184
| +9% | +$52.9K |
|
1573
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
| $603K | ﹤0.01% |
19,278
+3,461
| +22% | +$107K |
|
1574
Haleon
HLN
$43.1B
| $603K | ﹤0.01% |
74,034
-1,110
| -1% | -$8.85K |
|
1575
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$354M
| $602K | ﹤0.01% |
21,720
+2,599
| +14% | +$70.4K |
|
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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.