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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 | |
|---|---|---|---|---|---|---|
1876
Timothy Plan International ETF
TPIF
$251M
| $383K | ﹤0.01% |
15,314
+3,065
| +25% | +$75.4K |
|
1877
Casella Waste Systems
CWST
$5.69B
| $382K | ﹤0.01% |
4,621
-131
| -3% | -$10.4K |
|
1878
Norwood Financial Corp
NWFL
$355M
| $382K | ﹤0.01% |
12,971
+24
| +0.2% | +$790 |
|
1879
Sabra Healthcare REIT
SBRA
$5.64B
| $381K | ﹤0.01% |
33,146
+5,043
| +18% | +$62.4K |
|
1880
Coherent
COHR
$55.2B
| $381K | ﹤0.01% |
10,006
-1,033
| -9% | -$42K |
|
|
TRPA
1881
Hartford AAA CLO ETF
TRPA
$103M
| $381K | ﹤0.01% |
+9,970
| New | +$380K |
|
1882
Fidelity Momentum Factor ETF
FDMO
$934M
| $380K | ﹤0.01% |
8,506
+1,099
| +15% | +$48K |
|
1883
Zillow
Z
$7.04B
| $379K | ﹤0.01% |
8,533
-481
| -5% | -$20.4K |
|
1884
Sprott Junior Gold Miners ETF
SGDJ
$272M
| $379K | ﹤0.01% |
11,326
+182
| +2% | +$5.57K |
|
1885
Nuveen Short-Term REIT ETF
NURE
$36M
| $378K | ﹤0.01% |
12,724
-8,544
| -40% | -$258K |
|
1886
Wintrust Financial
WTFC
$10.7B
| $378K | ﹤0.01% |
5,181
-568
| -10% | -$48.6K |
|
1887
Lumen
LUMN
$6.53B
| $378K | ﹤0.01% |
142,539
+2,534
| +2% | +$10.2K |
|
1888
Paylocity
PCTY
$6.71B
| $377K | ﹤0.01% |
1,897
+153
| +9% | +$30.1K |
|
|
CMA
1889
DELISTED
Comerica
CMA
| $377K | ﹤0.01% |
8,676
+3,357
| +63% | +$215K |
|
1890
JPMorgan Active Value ETF
JAVA
$6.74B
| $376K | ﹤0.01% |
7,310
+2,098
| +40% | +$110K |
|
1891
GXO Logistics
GXO
$6.06B
| $376K | ﹤0.01% |
7,457
-196
| -3% | -$9.75K |
|
1892
Saba Closed-End Funds ETF
CEFS
$424M
| $374K | ﹤0.01% |
20,498
+4,875
| +31% | +$88.5K |
|
1893
Evertec
EVTC
$1.83B
| $374K | ﹤0.01% |
11,078
-580
| -5% | -$20.4K |
|
1894
BlackRock Capital Allocation Term Trust
BCAT
$1.6B
| $373K | ﹤0.01% |
24,633
+11
| +0% | +$163 |
|
1895
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.64B
| $372K | ﹤0.01% |
12,948
-489
| -4% | -$13.8K |
|
1896
Hess Midstream
HESM
$5.22B
| $372K | ﹤0.01% |
12,842
-25,308
| -66% | -$737K |
|
|
ZTR
1897
Virtus Total Return Fund
ZTR
$340M
| $372K | ﹤0.01% |
57,379
| – | – |
|
1898
AdvisorShares Dorsey Wright ADR ETF
AADR
$41.3M
| $371K | ﹤0.01% |
7,763
+1,077
| +16% | +$52.2K |
|
1899
California Water Service
CWT
$3.04B
| $371K | ﹤0.01% |
6,369
-135
| -2% | -$8.01K |
|
1900
Coca-Cola Europacific Partners
CCEP
$46.5B
| $370K | ﹤0.01% |
6,257
+673
| +12% | +$37.6K |
|
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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.