We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1651
Global X Copper Miners ETF NEW
COPX
$7.13B
| $530K | ﹤0.01% |
13,702
+5,229
| +62% | +$202K |
|
1652
NiSource
NI
$22.4B
| $530K | ﹤0.01% |
18,958
+1,824
| +11% | +$49.9K |
|
1653
Innovator US Equity Buffer ETF August
BAUG
$197M
| $530K | ﹤0.01% |
16,789
-742
| -4% | -$22.9K |
|
1654
Icahn Enterprises
IEP
$5.17B
| $530K | ﹤0.01% |
10,244
+1,646
| +19% | +$87K |
|
1655
Newell Brands
NWL
$2.16B
| $528K | ﹤0.01% |
42,446
+10,810
| +34% | +$152K |
|
1656
APA Corp
APA
$12.8B
| $527K | ﹤0.01% |
14,621
-196
| -1% | -$7.87K |
|
1657
Ferguson
FERG
$44.7B
| $527K | ﹤0.01% |
3,941
+635
| +19% | +$88.3K |
|
1658
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
| $527K | ﹤0.01% |
80,086
-4,417
| -5% | -$32.3K |
|
1659
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$265M
| $526K | ﹤0.01% |
8,607
+1,010
| +13% | +$60K |
|
1660
Boot Barn
BOOT
$4.55B
| $526K | ﹤0.01% |
6,869
+76
| +1% | +$5.83K |
|
1661
Coinbase
COIN
$41.7B
| $524K | ﹤0.01% |
7,752
-5,225
| -40% | -$313K |
|
1662
Bruker
BRKR
$9.2B
| $523K | ﹤0.01% |
6,639
+397
| +6% | +$28.6K |
|
1663
Ferrari
RACE
$63.3B
| $522K | ﹤0.01% |
1,928
-260
| -12% | -$66.4K |
|
1664
Gentex
GNTX
$4.88B
| $522K | ﹤0.01% |
18,612
+523
| +3% | +$14.7K |
|
1665
Crocs
CROX
$6.69B
| $521K | ﹤0.01% |
4,122
-3,276
| -44% | -$396K |
|
1666
Tenaris
TS
$29.1B
| $521K | ﹤0.01% |
18,320
+919
| +5% | +$30.3K |
|
1667
FlexShares Ultra-Short Income Fund
RAVI
$1.47B
| $520K | ﹤0.01% |
6,946
+2,872
| +70% | +$215K |
|
1668
Teladoc Health
TDOC
$1.58B
| $517K | ﹤0.01% |
19,977
+7,484
| +60% | +$200K |
|
1669
Valley National Bancorp
VLY
$7.93B
| $517K | ﹤0.01% |
55,967
+400
| +0.7% | +$4.42K |
|
1670
AES
AES
$10.6B
| $517K | ﹤0.01% |
21,464
-581
| -3% | -$14.8K |
|
1671
Innovator Emerging Markets Power Buffer ETF January
EJAN
$144M
| $517K | ﹤0.01% |
18,333
+1,370
| +8% | +$38.6K |
|
|
JPI
1672
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
| $514K | ﹤0.01% |
29,180
-784
| -3% | -$15K |
|
1673
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $514K | ﹤0.01% |
26,814
-1,493
| -5% | -$28.8K |
|
|
SNV
1674
DELISTED
Synovus
SNV
| $513K | ﹤0.01% |
16,652
-132
| -0.8% | -$5.03K |
|
1675
U-Haul Holding Co Series N
UHAL.B
$12.2B
| $513K | ﹤0.01% |
9,894
+4,801
| +94% | +$272K |
|
Similar funds
VAM
CA
MNG
DPAM
ICG
CW
WSTAM
CT
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.